Cornerstone Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock MuniYield Quality Fund
MQY
|
+$2.2M |
| 2 |
Vanguard Value ETF
VTV
|
+$991K |
| 3 |
BlackRock Health Sciences Trust
BME
|
+$709K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$521K |
| 5 |
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
|
+$338K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.96M |
| 3 |
Apple
AAPL
|
+$8.04M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.25M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.24% |
| 2 | Financials | 7.27% |
| 3 | Communication Services | 5.03% |
| 4 | Healthcare | 4.19% |
| 5 | Consumer Discretionary | 3.27% |
Similar funds
Cornerstone Advisory's Q2 2022 Portfolio in Review
As of Q2 2022, Cornerstone Advisory held 220 positions worth $437M, down 33% from $656M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Cornerstone Advisory withdrew a net $132M in Q2 2022, closing 29 positions and reducing 148 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $4.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9.7% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Cornerstone Advisory opened a new position in Vanguard Short-Term Treasury ETF worth $520K.
- Cornerstone Advisory's largest Q2 2022 buy was Vanguard Short-Term Treasury ETF: 8,840 shares worth $520K.
- Cornerstone Advisory added most to BlackRock MuniYield Quality Fund in Q2 2022, an estimated $2.2M increase.
- Cornerstone Advisory's biggest Q2 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $11M.
- Cornerstone Advisory fully exited State Street Utilities Select Sector SPDR ETF in Q2 2022, selling an estimated $4.94M.
- Cornerstone Advisory's ten largest holdings make up 48% of its $437M portfolio in Q2 2022.
- Cornerstone Advisory opened 5 new positions and closed 29 in Q2 2022.
- Cornerstone Advisory's portfolio value fell 33% quarter-over-quarter to $437M.
Based on Cornerstone Advisory's 13F filing for Q2 2022, filed 2 Aug 2022.