Certified Advisory Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$6.91M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$5.27M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$4.21M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$3.82M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.97M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.13M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.31M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$1.09M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.63% |
| 2 | Technology | 4.64% |
| 3 | Financials | 4.61% |
| 4 | Healthcare | 2.62% |
| 5 | Consumer Discretionary | 1.89% |
Similar funds
Certified Advisory Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Certified Advisory Corp held 286 positions worth $563M, up 11% from $506M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Certified Advisory Corp deployed $35.3M of net new capital in Q1 2023, opening 54 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 213,875 shares worth $5.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $2.13M trimmed.
- Certified Advisory Corp's largest Q1 2023 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 213,875 shares worth $5.31M.
- Certified Advisory Corp added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $6.91M increase.
- Certified Advisory Corp's biggest Q1 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $2.13M.
- Certified Advisory Corp fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, selling an estimated $4.97M.
- Certified Advisory Corp's ten largest holdings make up 28% of its $563M portfolio in Q1 2023.
- Certified Advisory Corp opened 54 new positions and closed 12 in Q1 2023.
- Certified Advisory Corp's portfolio value rose 11% quarter-over-quarter to $563M.
Based on Certified Advisory Corp's 13F filing for Q1 2023, filed 15 May 2023.