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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
VLTO icon
76
Veralto
VLTO
$23.9B
$226K 0.11%
+2,019
New +$213K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$220K 0.11%
3,824
– –
INTC icon
78
Intel
INTC
$503B
– –
-6,789
Closed -$210K
1 2 3
4

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FFA
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VW
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1CP
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NC
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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.