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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$191B
$505K 0.27%
6,956
-762
-10% -$56.1K
SVOL icon
52
Simplify Volatility Premium ETF
SVOL
$521M
$473K 0.25%
21,062
+7,147
+51% +$161K
HIGH icon
53
Simplify Enhanced Income ETF
HIGH
$69.7M
$470K 0.25%
19,327
+6,646
+52% +$162K
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$460K 0.25%
2,005
– –
DFSV
55
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$458K 0.25%
+15,911
New +$462K
DFAC icon
56
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$421K 0.23%
13,064
-4,277
-25% -$135K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$383K 0.21%
4,329
– –
BSX icon
58
Boston Scientific
BSX
$72B
$383K 0.2%
4,968
– –
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$383K 0.2%
10,545
-631
-6% -$22.8K
RTX icon
60
RTX Corp
RTX
$292B
$375K 0.2%
3,740
-19
-0.5% -$1.97K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$353K 0.19%
2,066
– –
ORCL icon
62
Oracle
ORCL
$409B
$325K 0.17%
2,303
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$56.3B
$316K 0.17%
3,899
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.4B
$316K 0.17%
4,033
– –
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.3B
$315K 0.17%
3,573
– –
MPC icon
66
Marathon Petroleum
MPC
$89.6B
$273K 0.15%
1,575
– –
CMCSA icon
67
Comcast
CMCSA
$87.2B
$268K 0.14%
6,842
– –
XOM icon
68
ExxonMobil
XOM
$643B
$261K 0.14%
2,270
– –
CSCO icon
69
Cisco
CSCO
$457B
$259K 0.14%
5,442
-84
-2% -$3.99K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$111B
$237K 0.13%
2,218
– –
CARR icon
71
Carrier Global
CARR
$52.1B
$236K 0.13%
3,740
– –
MINN icon
72
Mairs & Power Minnesota Municipal Bond ETF
MINN
$47.1M
$234K 0.13%
10,654
– –
ABT icon
73
Abbott
ABT
$185B
$231K 0.12%
2,223
– –
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$218K 0.12%
1,324
+3
+0.2% +$493
INTC icon
75
Intel
INTC
$459B
$210K 0.11%
6,789
– –
1 2
3
4

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FFA
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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.