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CPSAC

Chas P. Smith & Associates (CPS) Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.62%
This Fund
S&P 500
This Quarter Est. Return
-11.82%
1 Year Est. Return
+13.62%
3 Year Est. Return
+49.13%
5 Year Est. Return
+64.05%
10 Year Est. Return
+227.56%
AUM
$1.39B
AUM Growth
+$63.3M
Cap. Flow
+$249M
Cap. Flow %
17.98%
Top 10 Hldgs %
38.49%
Holding
140
New
12
Increased
55
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$69.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$39.9M
3
FDHY icon
Fidelity High Yield Factor ETF
FDHY
+$29.4M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$28.7M
5
WMT icon
Walmart Inc
WMT
+$16.3M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$394K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$351K
3
MO icon
Altria Group
MO
+$346K
4
TSLA icon
Tesla
TSLA
+$292K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$264K

Sector Composition

Rank Sector Weight
1 Financials 13.76%
2 Healthcare 13.21%
3 Technology 13.09%
4 Consumer Discretionary 9.72%
5 Consumer Staples 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$684B
$31.9M 2.3%
161,772
+3,843
+2% +$794K
DFS
27
DELISTED
Discover Financial Services
DFS
$31.2M 2.25%
329,759
+5,384
+2% +$576K
PNC icon
28
PNC Financial Services
PNC
$99.7B
$30.2M 2.18%
191,573
+5,845
+3% +$980K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$28.7M 2.07%
+346,088
New +$28.7M
FDHY icon
30
Fidelity High Yield Factor ETF
FDHY
$566M
$27.6M 1.99%
+607,619
New +$29.4M
MDT icon
31
Medtronic
MDT
$109B
$27.5M 1.98%
305,883
+15,976
+6% +$1.62M
CMCSA icon
32
Comcast
CMCSA
$85B
$24.9M 1.8%
634,903
+85,200
+15% +$3.65M
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$17.8M 1.28%
412,762
+56,121
+16% +$2.68M
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.5M 0.97%
282,890
+18,833
+7% +$950K
FQAL icon
35
Fidelity Quality Factor ETF
FQAL
$1.41B
$13M 0.94%
294,850
+30,331
+11% +$1.45M
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.04M 0.36%
53,392
-1,165
-2% -$119K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.5M 0.32%
11
– –
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$3.11M 0.22%
47,383
+12,329
+35% +$1.08M
ORCL icon
39
Oracle
ORCL
$374B
$2.59M 0.19%
37,120
-75
-0.2% -$5.49K
SSO icon
40
ProShares Ultra S&P500
SSO
$7.87B
$2.57M 0.19%
114,336
– –
LOW icon
41
Lowe's Companies
LOW
$117B
$2.25M 0.16%
12,890
-139
-1% -$26.8K
AMZN icon
42
Amazon
AMZN
$2.92T
$2.18M 0.16%
20,567
+1,247
+6% +$156K
XOM icon
43
ExxonMobil
XOM
$644B
$2.08M 0.15%
24,260
+557
+2% +$50.2K
CVX icon
44
Chevron
CVX
$392B
$2.05M 0.15%
14,166
+579
+4% +$95.7K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$1.77M 0.13%
22,075
-43
-0.2% -$3.36K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.72M 0.12%
4,550
+11
+0.2% +$4.51K
AEP icon
47
American Electric Power
AEP
$69.6B
$1.62M 0.12%
16,912
-1,800
-10% -$178K
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$1.47M 0.11%
8,680
– –
KO icon
49
Coca-Cola
KO
$377B
$1.44M 0.1%
22,925
+195
+0.9% +$12.4K
ABT icon
50
Abbott
ABT
$183B
$1.05M 0.08%
9,697
-1,452
-13% -$165K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q2 2022 Portfolio in Review

As of Q2 2022, Chas P. Smith & Associates (CPS) held 140 positions worth $1.39B, up 4.8% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Chas P. Smith & Associates (CPS) deployed $249M of net new capital in Q2 2022, opening 12 new positions and adding to 55 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 1,646,689 shares worth $66.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was American Electric Power, an estimated $178K trimmed.

  • Chas P. Smith & Associates (CPS)'s largest Q2 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 1,646,689 shares worth $66.8M.
  • Chas P. Smith & Associates (CPS) added most to Walmart Inc in Q2 2022, an estimated $16.3M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q2 2022 reduction was American Electric Power, cutting an estimated $178K.
  • Chas P. Smith & Associates (CPS) fully exited iShares S&P 100 ETF in Q2 2022, selling an estimated $394K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 38% of its $1.39B portfolio in Q2 2022.
  • Chas P. Smith & Associates (CPS) opened 12 new positions and closed 12 in Q2 2022.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 4.8% quarter-over-quarter to $1.39B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2022, filed 15 Jul 2022.