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Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+19.13%
3 Year Est. Return
+53.45%
5 Year Est. Return
+52.25%
10 Year Est. Return
+167.41%
AUM
$880M
AUM Growth
+$120M
Cap. Flow
+$92.6M
Cap. Flow %
10.52%
Top 10 Hldgs %
43.63%
Holding
246
New
28
Increased
134
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$22.7M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$18.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$17.4M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.93M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.93M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.19M
2
AAPL icon
Apple
AAPL
+$2.61M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.23M
4
JPI
Nuveen Preferred Securities & Income Opportunities Fund
JPI
+$1.95M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 7.22%
3 Communication Services 3.66%
4 Consumer Discretionary 2.53%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
226
Vanguard ESG US Stock ETF
ESGV
$12.8B
$207K 0.02%
+1,899
New +$199K
PYPL icon
227
PayPal
PYPL
$50.3B
$206K 0.02%
+2,645
New +$222K
GBTC icon
228
Grayscale Bitcoin Trust
GBTC
$9.54B
$204K 0.02%
+2,643
New +$174K
ETW
229
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$169K 0.02%
19,559
-4,827
-20% -$41.3K
PTY icon
230
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$162K 0.02%
11,000
– –
NPV icon
231
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$124K 0.01%
10,000
– –
GAB icon
232
Gabelli Equity Trust
GAB
$1.73B
$97.2K 0.01%
+17,507
New +$96.9K
PNST
233
DELISTED
Pinstripes Holdings, Inc.
PNST
$17K ﹤0.01%
45,342
+10,151
+29% +$7.07K
ADM icon
234
Archer Daniels Midland
ADM
$38.7B
– –
-3,844
Closed -$230K
FPE icon
235
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-29,908
Closed -$541K
LIN icon
236
Linde
LIN
$236B
– –
-838
Closed -$400K
MYD
237
DELISTED
BlackRock MuniYield Fund
MYD
– –
-12,141
Closed -$139K
STZ icon
238
Constellation Brands
STZ
$22.5B
– –
-1,003
Closed -$258K
TOTL icon
239
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-20,222
Closed -$837K
VCSH icon
240
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,603
Closed -$604K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-4,418
Closed -$233K
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-8,273
Closed -$488K
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-6,512
Closed -$312K
XBI icon
244
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-5,110
Closed -$505K
EIPI
245
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
– –
-10,542
Closed -$204K
NTG
246
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-10,419
Closed -$495K
6 7 8 9
10

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VC
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HCM
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MB
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LWIC
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FCCPG
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CS
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Cornerstone Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Advisory held 246 positions worth $880M, up 16% from $760M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Cornerstone Advisory deployed $92.6M of net new capital in Q4 2024, opening 28 new positions and adding to 134 existing holdings. Its largest new stake was TRI-Continental Corp: 129,095 shares worth $4.21M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.19M trimmed.

  • Cornerstone Advisory's largest Q4 2024 buy was TRI-Continental Corp: 129,095 shares worth $4.21M.
  • Cornerstone Advisory added most to Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF in Q4 2024, an estimated $22.7M increase.
  • Cornerstone Advisory's biggest Q4 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.19M.
  • Cornerstone Advisory fully exited State Street DoubleLine Total Return Tactical ETF in Q4 2024, selling an estimated $837K.
  • Cornerstone Advisory's ten largest holdings make up 44% of its $880M portfolio in Q4 2024.
  • Cornerstone Advisory opened 28 new positions and closed 13 in Q4 2024.
  • Cornerstone Advisory's portfolio value rose 16% quarter-over-quarter to $880M.

Based on Cornerstone Advisory's 13F filing for Q4 2024, filed 18 Feb 2025.