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CCA

Criterion Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 13.22%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+13.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$8.81M
Cap. Flow
+$7.18M
Cap. Flow %
4.52%
Top 10 Hldgs %
49.07%
Holding
360
New
15
Increased
58
Reduced
52
Closed
12

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.78M
2
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$962K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$876K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$722K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$656K

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$181K
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$172K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$130K
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$80.6K
5
BFST icon
Business First Bancshares
BFST
+$62.6K

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Healthcare 11.43%
3 Technology 10.97%
4 Communication Services 4.56%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
51
Shell
SHEL
$254B
$642K 0.4%
8,900
– –
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$567K 0.36%
11,070
-900
-8% -$45.9K
GS icon
53
Goldman Sachs
GS
$300B
$537K 0.34%
1,188
– –
DGRO icon
54
iShares Core Dividend Growth ETF
DGRO
$42.7B
$525K 0.33%
9,108
-505
-5% -$28.8K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$121B
$498K 0.31%
5,460
– –
XOM icon
56
ExxonMobil
XOM
$644B
$447K 0.28%
3,879
+388
+11% +$45.2K
NKE icon
57
Nike
NKE
$61.9B
$437K 0.28%
5,802
+68
+1% +$6.32K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$416K 0.26%
8,408
– –
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$410K 0.26%
17,274
-830
-5% -$19.7K
IUSB icon
60
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$371K 0.23%
8,211
-165
-2% -$7.42K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$346K 0.22%
5,620
– –
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$333K 0.21%
1,949
+855
+78% +$140K
QQQ icon
63
Invesco QQQ Trust
QQQ
$453B
$316K 0.2%
659
+1
+0.2% +$450
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$298K 0.19%
+1,980
New +$300K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$282K 0.18%
1,310
– –
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$280K 0.18%
4,792
-580
-11% -$34.1K
BFST icon
67
Business First Bancshares
BFST
$1.04B
$243K 0.15%
11,176
-3,000
-21% -$62.6K
HD icon
68
Home Depot
HD
$331B
$236K 0.15%
686
– –
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$235K 0.15%
990
– –
VLO icon
70
Valero Energy
VLO
$90.1B
$232K 0.15%
1,478
– –
ESGU icon
71
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$230K 0.14%
1,929
-222
-10% -$25.5K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.8B
$219K 0.14%
4,135
-566
-12% -$30.8K
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$214K 0.13%
4,549
+2,673
+142% +$120K
DFAU icon
74
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$212K 0.13%
5,660
– –
QTWO icon
75
Q2 Holdings
QTWO
$3.8B
$211K 0.13%
3,500
– –
1 2
3
4 5

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Criterion Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Criterion Capital Advisors held 360 positions worth $159M, up 5.9% from $150M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Criterion Capital Advisors deployed $7.18M of net new capital in Q2 2024, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 1,980 shares worth $298K.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $130K trimmed.

  • Criterion Capital Advisors's largest Q2 2024 buy was Vanguard Morningstar Mid-Cap Value ETF: 1,980 shares worth $298K.
  • Criterion Capital Advisors added most to Dimensional US Core Equity 2 ETF in Q2 2024, an estimated $1.78M increase.
  • Criterion Capital Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $130K.
  • Criterion Capital Advisors fully exited NextEra Energy in Q2 2024, selling an estimated $181K.
  • Criterion Capital Advisors's ten largest holdings make up 49% of its $159M portfolio in Q2 2024.
  • Criterion Capital Advisors opened 15 new positions and closed 12 in Q2 2024.
  • Criterion Capital Advisors's portfolio value rose 5.9% quarter-over-quarter to $159M.

Based on Criterion Capital Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.