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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
+8.88%
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
$1.52B
AUM Growth
+$145M
Cap. Flow
+$29.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
44.27%
Holding
143
New
21
Increased
44
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$34.7M
2
CB icon
Chubb
CB
+$32.1M
3
GD icon
General Dynamics
GD
+$24.9M
4
NEE icon
NextEra Energy
NEE
+$6.28M
5
UPS icon
United Parcel Service
UPS
+$3.21M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$31.4M
2
DFS
Discover Financial Services
DFS
+$26.3M
3
MDT icon
Medtronic
MDT
+$24.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
AAPL icon
Apple
AAPL
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 14.98%
3 Consumer Staples 12.62%
4 Consumer Discretionary 11.47%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$220B
$31.3M 2.07%
108,838
+2,873
+3% +$783K
CMCSA icon
27
Comcast
CMCSA
$87.8B
$31.2M 2.06%
711,803
-7,841
-1% -$336K
GD icon
28
General Dynamics
GD
$104B
$26.5M 1.75%
+102,128
New +$24.9M
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$21M 1.38%
354,382
-8,508
-2% -$467K
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$101B
$19.7M 1.3%
116,935
+6,073
+5% +$948K
KVUE icon
31
Kenvue
KVUE
$37.8B
$15.7M 1.03%
727,824
+59,265
+9% +$1.19M
FQAL icon
32
Fidelity Quality Factor ETF
FQAL
$1.45B
$14M 0.92%
257,748
-1,380
-0.5% -$70.7K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$43.4B
$13.4M 0.88%
248,441
-1,307
-0.5% -$66.3K
DFS
34
DELISTED
Discover Financial Services
DFS
$6.89M 0.45%
61,316
-284,754
-82% -$26.3M
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.51M 0.43%
12
– –
SPXL icon
36
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$5.5M 0.36%
52,837
-5,877
-10% -$512K
LOW icon
37
Lowe's Companies
LOW
$123B
$5.42M 0.36%
24,349
+9,788
+67% +$1.98M
IJJ icon
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$4.82M 0.32%
42,290
-1,761
-4% -$181K
AMZN icon
39
Amazon
AMZN
$2.94T
$4.41M 0.29%
28,995
+881
+3% +$123K
SSO icon
40
ProShares Ultra S&P500
SSO
$8.29B
$3.74M 0.25%
114,946
– –
ORCL icon
41
Oracle
ORCL
$416B
$3.24M 0.21%
30,768
-2,330
-7% -$254K
XOM icon
42
ExxonMobil
XOM
$628B
$2.78M 0.18%
27,762
-480
-2% -$50.4K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.67M 0.18%
5,613
– –
PFE icon
44
Pfizer
PFE
$147B
$2.6M 0.17%
90,341
-19,093
-17% -$577K
CVX icon
45
Chevron
CVX
$371B
$2.33M 0.15%
15,599
+1,287
+9% +$195K
PNC icon
46
PNC Financial Services
PNC
$102B
$2.11M 0.14%
13,630
-242,674
-95% -$31.4M
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.5B
$1.66M 0.11%
8,274
+110
+1% +$19.7K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$1.64M 0.11%
20,529
+1,501
+8% +$113K
KO icon
49
Coca-Cola
KO
$374B
$1.47M 0.1%
25,007
+1,972
+9% +$112K
SO icon
50
Southern Company
SO
$107B
$1.47M 0.1%
20,985
+18
+0.1% +$1.24K
1
2
3 4 5

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Chas P. Smith & Associates (CPS)'s Q4 2023 Portfolio in Review

As of Q4 2023, Chas P. Smith & Associates (CPS) held 143 positions worth $1.52B, up 11% from $1.37B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chas P. Smith & Associates (CPS)'s Q4 2023 filing shows 21 new, 44 increased, 48 reduced and 2 closed positions. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 2,029,706 shares worth $36.2M. The largest sale was PNC Financial Services, an estimated $31.4M.

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

  • Chas P. Smith & Associates (CPS)'s largest Q4 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 2,029,706 shares worth $36.2M.
  • Chas P. Smith & Associates (CPS) added most to NextEra Energy in Q4 2023, an estimated $6.28M increase.
  • Chas P. Smith & Associates (CPS)'s biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $31.4M.
  • Chas P. Smith & Associates (CPS) fully exited Fidelity MSCI Information Technology Index ETF in Q4 2023, selling an estimated $293K.
  • Chas P. Smith & Associates (CPS)'s ten largest holdings make up 44% of its $1.52B portfolio in Q4 2023.
  • Chas P. Smith & Associates (CPS) opened 21 new positions and closed 2 in Q4 2023.
  • Chas P. Smith & Associates (CPS)'s portfolio value rose 11% quarter-over-quarter to $1.52B.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q4 2023, filed 1 Feb 2024.