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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
-2.61%
1 Year Est. Return
+19.81%
3 Year Est. Return
+48.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.04M
Cap. Flow
+$14.2M
Cap. Flow %
6.58%
Top 10 Hldgs %
60.88%
Holding
81
New
4
Increased
22
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.36M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.85M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.15M
4
FLV icon
American Century Focused Large Cap Value ETF
FLV
+$1.09M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$486K
2
JNJ icon
Johnson & Johnson
JNJ
+$289K
3
ABT icon
Abbott
ABT
+$253K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$244K
5
BDX icon
Becton Dickinson
BDX
+$229K

Sector Composition

Rank Sector Weight
1 Financials 7.56%
2 Technology 3.16%
3 Healthcare 2.53%
4 Industrials 2.37%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
26
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.45M 0.67%
30,383
+3,397
+13% +$163K
DHR icon
27
Danaher
DHR
$139B
$1.39M 0.65%
6,062
– –
ECL icon
28
Ecolab
ECL
$78.6B
$1.39M 0.64%
5,920
– –
SYY icon
29
Sysco
SYY
$40.7B
$1.34M 0.62%
17,471
-6,355
-27% -$486K
JNJ icon
30
Johnson & Johnson
JNJ
$613B
$1.33M 0.62%
9,228
-1,865
-17% -$289K
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.33M 0.62%
3,166
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.27M 0.59%
9,933
– –
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1.22M 0.57%
5,094
– –
PG icon
34
Procter & Gamble
PG
$338B
$1.18M 0.55%
7,011
– –
COST icon
35
Costco
COST
$423B
$1.14M 0.53%
1,249
– –
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$1.14M 0.53%
23,585
– –
OEF icon
37
iShares S&P 100 ETF
OEF
$20.1B
$1.13M 0.52%
3,901
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$993B
$1.08M 0.5%
2,011
-23
-1% -$12.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$964K 0.45%
5,060
-1,380
-21% -$244K
PNC icon
40
PNC Financial Services
PNC
$100B
$844K 0.39%
4,375
+31
+0.7% +$6.09K
SVOL icon
41
Simplify Volatility Premium ETF
SVOL
$521M
$810K 0.38%
38,955
+751
+2% +$16.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.57T
$799K 0.37%
4,222
– –
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$783K 0.36%
13,615
-412
-3% -$24.5K
CVX icon
44
Chevron
CVX
$385B
$775K 0.36%
5,353
– –
PEP icon
45
PepsiCo
PEP
$191B
$772K 0.36%
5,074
– –
NEE icon
46
NextEra Energy
NEE
$181B
$709K 0.33%
9,889
+4
+0% +$311
DFAT icon
47
Dimensional US Targeted Value ETF
DFAT
$14.7B
$665K 0.31%
11,942
– –
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$38.1B
$654K 0.3%
18,551
+955
+5% +$34.8K
AMGN icon
49
Amgen
AMGN
$204B
$620K 0.29%
2,380
– –
DFSV
50
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$615K 0.29%
19,972
+1,371
+7% +$43.4K
1
2
3 4

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AWA
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WC
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
VW
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1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

CPA Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, CPA Asset Management held 81 positions worth $215M, up 3.9% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

CPA Asset Management deployed $14.2M of net new capital in Q4 2024, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Fiserv Inc: 1,058 shares worth $217K.

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

On the sell side, the largest reduction was Sysco, an estimated $486K trimmed.

  • CPA Asset Management's largest Q4 2024 buy was Fiserv Inc: 1,058 shares worth $217K.
  • CPA Asset Management added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $6.36M increase.
  • CPA Asset Management's biggest Q4 2024 reduction was Sysco, cutting an estimated $486K.
  • CPA Asset Management fully exited Abbott in Q4 2024, selling an estimated $253K.
  • CPA Asset Management's ten largest holdings make up 61% of its $215M portfolio in Q4 2024.
  • CPA Asset Management opened 4 new positions and closed 3 in Q4 2024.
  • CPA Asset Management's portfolio value rose 3.9% quarter-over-quarter to $215M.

Based on CPA Asset Management's 13F filing for Q4 2024, filed 4 Feb 2025.