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CPA Asset Management Portfolio holdings

AUM $347M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
+$6.14M
Cap. Flow %
3.44%
Top 10 Hldgs %
60.7%
Holding
78
New
5
Increased
27
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$970K
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$810K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$651K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$402K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$805K
2
DFIP icon
Dimensional Inflation-Protected Securities ETF
DFIP
+$701K
3
MMM icon
3M
MMM
+$314K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$304K
5
UDR icon
UDR
UDR
+$249K

Sector Composition

Rank Sector Weight
1 Financials 8.42%
2 Healthcare 3.85%
3 Technology 3.12%
4 Consumer Staples 2.9%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLV icon
26
American Century Focused Large Cap Value ETF
FLV
$376M
$1.44M 0.81%
22,233
+2,029
+10% +$127K
IGEB icon
27
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$1.41M 0.79%
31,490
+8,098
+35% +$362K
ECL icon
28
Ecolab
ECL
$80.4B
$1.37M 0.77%
5,920
– –
MSFT icon
29
Microsoft
MSFT
$3.64T
$1.35M 0.76%
3,216
+71
+2% +$28.7K
DFNM icon
30
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.29M 0.72%
26,858
+16,775
+166% +$810K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.2M 0.67%
9,933
-684
-6% -$78.4K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.16M 0.65%
5,094
– –
PG icon
33
Procter & Gamble
PG
$341B
$1.14M 0.64%
7,011
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$232B
$1.12M 0.63%
19,602
+2,346
+14% +$129K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.8B
$1.12M 0.63%
23,585
– –
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.02T
$998K 0.56%
2,075
-482
-19% -$221K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.64T
$981K 0.55%
6,440
– –
OEF icon
38
iShares S&P 100 ETF
OEF
$20.6B
$965K 0.54%
3,901
– –
COST icon
39
Costco
COST
$419B
$911K 0.51%
1,243
– –
PEP icon
40
PepsiCo
PEP
$189B
$898K 0.5%
5,130
+56
+1% +$9.43K
CVX icon
41
Chevron
CVX
$373B
$843K 0.47%
5,345
– –
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.8B
$808K 0.45%
14,837
– –
PNC icon
43
PNC Financial Services
PNC
$102B
$702K 0.39%
4,344
– –
AMGN icon
44
Amgen
AMGN
$223B
$677K 0.38%
2,380
– –
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$671K 0.38%
11,602
-379
-3% -$21.4K
NEE icon
46
NextEra Energy
NEE
$179B
$648K 0.36%
10,144
-277
-3% -$16.2K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.67T
$637K 0.36%
4,222
+42
+1% +$6.01K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$194B
$573K 0.32%
7,718
+2,263
+41% +$161K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$554K 0.31%
17,341
+161
+0.9% +$4.86K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$495K 0.28%
1,904
– –
1
2
3 4

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FFA
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VW
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1CP
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EPW
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CPA Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, CPA Asset Management held 78 positions worth $179M, up 8.7% from $164M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CPA Asset Management deployed $6.14M of net new capital in Q1 2024, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Simplify Volatility Premium ETF: 13,915 shares worth $315K.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $805K trimmed.

  • CPA Asset Management's largest Q1 2024 buy was Simplify Volatility Premium ETF: 13,915 shares worth $315K.
  • CPA Asset Management added most to Dimensional US Equity ETF in Q1 2024, an estimated $3.51M increase.
  • CPA Asset Management's biggest Q1 2024 reduction was iShares Gold Trust, cutting an estimated $805K.
  • CPA Asset Management fully exited 3M in Q1 2024, selling an estimated $314K.
  • CPA Asset Management's ten largest holdings make up 61% of its $179M portfolio in Q1 2024.
  • CPA Asset Management opened 5 new positions and closed 1 in Q1 2024.
  • CPA Asset Management's portfolio value rose 8.7% quarter-over-quarter to $179M.

Based on CPA Asset Management's 13F filing for Q1 2024, filed 14 May 2024.