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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
+6.95%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$20.4M
Cap. Flow
+$1.06B
Cap. Flow %
511.41%
Top 10 Hldgs %
60.74%
Holding
78
New
2
Increased
22
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.05B
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.38M
3
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.1M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.02M
5
IAU icon
iShares Gold Trust
IAU
+$781K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$210K
2
HIGH icon
Simplify Enhanced Income ETF
HIGH
+$153K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$43.5K
4
MCD icon
McDonald's
MCD
+$27.6K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.8K

Sector Composition

Rank Sector Weight
1 Financials 7.83%
2 Healthcare 3.35%
3 Technology 3.07%
4 Industrials 2.55%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
26
UDR
UDR
$12.3B
$1.72M 0.83%
38,032
– –
DHR icon
27
Danaher
DHR
$138B
$1.69M 0.81%
6,062
– –
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$1.62M 0.78%
14,692
– –
ECL icon
29
Ecolab
ECL
$79.1B
$1.51M 0.73%
5,920
– –
MSFT icon
30
Microsoft
MSFT
$3.68T
$1.36M 0.66%
3,166
– –
DFNM icon
31
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.31M 0.63%
26,986
-248
-0.9% -$12K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.27M 0.61%
9,933
– –
PG icon
33
Procter & Gamble
PG
$342B
$1.21M 0.59%
7,011
– –
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$82B
$1.21M 0.58%
5,094
– –
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$1.11M 0.54%
23,585
– –
COST icon
36
Costco
COST
$419B
$1.11M 0.53%
1,249
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$20.4B
$1.08M 0.52%
3,901
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.57T
$1.08M 0.52%
6,440
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.07M 0.52%
2,034
-41
-2% -$20.8K
PEP icon
40
PepsiCo
PEP
$189B
$863K 0.42%
5,074
– –
SVOL icon
41
Simplify Volatility Premium ETF
SVOL
$521M
$839K 0.41%
38,204
+17,142
+81% +$381K
NEE icon
42
NextEra Energy
NEE
$181B
$836K 0.4%
9,885
+3
+0% +$234
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$835K 0.4%
14,027
-756
-5% -$43.5K
PNC icon
44
PNC Financial Services
PNC
$102B
$803K 0.39%
4,344
– –
CVX icon
45
Chevron
CVX
$380B
$788K 0.38%
5,353
– –
AMGN icon
46
Amgen
AMGN
$209B
$767K 0.37%
2,380
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.6T
$700K 0.34%
4,222
– –
DFAT icon
48
Dimensional US Targeted Value ETF
DFAT
$14.8B
$664K 0.32%
11,942
– –
CGDV icon
49
Capital Group Dividend Value ETF
CGDV
$38.7B
$641K 0.31%
17,596
+2,244
+15% +$77.9K
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.39B
$573K 0.28%
18,601
+2,690
+17% +$80.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, CPA Asset Management held 78 positions worth $207M, up 11% from $187M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CPA Asset Management deployed $1.06B of net new capital in Q3 2024, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was Travelers Companies: 970 shares worth $227K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Simplify Enhanced Income ETF, an estimated $153K trimmed.

  • CPA Asset Management's largest Q3 2024 buy was Travelers Companies: 970 shares worth $227K.
  • CPA Asset Management added most to Berkshire Hathaway Class A in Q3 2024, an estimated $1.05B increase.
  • CPA Asset Management's biggest Q3 2024 reduction was Simplify Enhanced Income ETF, cutting an estimated $153K.
  • CPA Asset Management fully exited Intel in Q3 2024, selling an estimated $210K.
  • CPA Asset Management's ten largest holdings make up 61% of its $207M portfolio in Q3 2024.
  • CPA Asset Management opened 2 new positions and closed 1 in Q3 2024.
  • CPA Asset Management's portfolio value rose 11% quarter-over-quarter to $207M.

Based on CPA Asset Management's 13F filing for Q3 2024, filed 22 Oct 2024.