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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
+0.71%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$8.13M
Cap. Flow
+$7.48M
Cap. Flow %
4.01%
Top 10 Hldgs %
61.08%
Holding
79
New
2
Increased
25
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$2.01M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.77M
3
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.28M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$714K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$543K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$271K
2
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$269K
3
BDX icon
Becton Dickinson
BDX
+$247K
4
TRV icon
Travelers Companies
TRV
+$224K
5
FTV icon
Fortive
FTV
+$205K

Sector Composition

Rank Sector Weight
1 Financials 7.63%
2 Healthcare 3.45%
3 Technology 3.27%
4 Consumer Staples 2.55%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.3B
$1.57M 0.84%
38,032
-5,071
-12% -$195K
DHR icon
27
Danaher
DHR
$137B
$1.51M 0.81%
6,062
– –
FLV icon
28
American Century Focused Large Cap Value ETF
FLV
$368M
$1.44M 0.77%
23,075
+842
+4% +$53.7K
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.41M 0.76%
3,166
-50
-2% -$21.1K
ECL icon
30
Ecolab
ECL
$78.1B
$1.41M 0.75%
5,920
– –
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.3M 0.7%
27,234
+376
+1% +$18K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.18M 0.63%
6,440
– –
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.18M 0.63%
9,933
– –
PG icon
34
Procter & Gamble
PG
$336B
$1.16M 0.62%
7,011
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$13B
$1.13M 0.61%
23,585
– –
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.11M 0.59%
5,094
– –
COST icon
37
Costco
COST
$422B
$1.06M 0.57%
1,249
+6
+0.5% +$4.68K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$1.04M 0.56%
2,075
– –
OEF icon
39
iShares S&P 100 ETF
OEF
$20.1B
$1.03M 0.55%
3,901
– –
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$838K 0.45%
14,783
+3,181
+27% +$180K
CVX icon
41
Chevron
CVX
$392B
$837K 0.45%
5,353
+8
+0.1% +$1.28K
PEP icon
42
PepsiCo
PEP
$190B
$837K 0.45%
5,074
-56
-1% -$9.66K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$769K 0.41%
4,222
– –
AMGN icon
44
Amgen
AMGN
$208B
$744K 0.4%
2,380
– –
NEE icon
45
NextEra Energy
NEE
$181B
$700K 0.37%
9,882
-262
-3% -$18.6K
PNC icon
46
PNC Financial Services
PNC
$99.7B
$675K 0.36%
4,344
– –
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.6B
$619K 0.33%
11,942
-2,895
-20% -$152K
AMZN icon
48
Amazon
AMZN
$2.92T
$512K 0.27%
2,649
+50
+2% +$9.19K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$509K 0.27%
1,904
– –
CGDV icon
50
Capital Group Dividend Value ETF
CGDV
$37.7B
$507K 0.27%
+15,352
New +$500K
1
2
3 4

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LAM
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FFA
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1CP
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CPA Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, CPA Asset Management held 79 positions worth $187M, up 4.6% from $179M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CPA Asset Management deployed $7.48M of net new capital in Q2 2024, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Capital Group Dividend Value ETF: 15,352 shares worth $507K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, down from 8.4% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Sysco, an estimated $271K trimmed.

  • CPA Asset Management's largest Q2 2024 buy was Capital Group Dividend Value ETF: 15,352 shares worth $507K.
  • CPA Asset Management added most to iShares Gold Trust in Q2 2024, an estimated $2.01M increase.
  • CPA Asset Management's biggest Q2 2024 reduction was Sysco, cutting an estimated $271K.
  • CPA Asset Management fully exited Dimensional US Real Estate ETF in Q2 2024, selling an estimated $269K.
  • CPA Asset Management's ten largest holdings make up 61% of its $187M portfolio in Q2 2024.
  • CPA Asset Management opened 2 new positions and closed 3 in Q2 2024.
  • CPA Asset Management's portfolio value rose 4.6% quarter-over-quarter to $187M.

Based on CPA Asset Management's 13F filing for Q2 2024, filed 11 Jul 2024.