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Curtis Advisory Group Portfolio holdings

AUM $515M
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+9.32%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$38.9M
Cap. Flow
+$14.3M
Cap. Flow %
4.59%
Top 10 Hldgs %
71.07%
Holding
93
New
4
Increased
39
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.2M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$3.42M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.5M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.88M
5
NVDA icon
NVIDIA
NVDA
+$631K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.36M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.18M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$402K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$346K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.94%
2 Technology 3.89%
3 Financials 1.49%
4 Communication Services 0.42%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.54M 0.49%
30,632
-23,517
-43% -$1.18M
MSFT icon
27
Microsoft
MSFT
$3.45T
$1.5M 0.48%
4,401
-142
-3% -$44.5K
VBR icon
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.4M 0.45%
8,482
+1,840
+28% +$290K
VBK icon
29
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.39M 0.44%
6,036
+1,381
+30% +$300K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.5B
$1.32M 0.42%
67,423
-6,121
-8% -$117K
ESML icon
31
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$1.31M 0.42%
36,926
+3,366
+10% +$114K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.31M 0.42%
10,817
+355
+3% +$41.1K
XYLD icon
33
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.31M 0.42%
31,867
-600
-2% -$24.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.41%
3,180
+148
+5% +$57.1K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.11M 0.35%
11,633
+4,402
+61% +$419K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.11M 0.35%
10,451
– –
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.07M 0.34%
43,576
+4,574
+12% +$112K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$220B
$1.05M 0.34%
22,362
+2,964
+15% +$129K
COST icon
39
Costco
COST
$422B
$1.05M 0.33%
1,944
+160
+9% +$81K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.03M 0.33%
4,684
+185
+4% +$38.6K
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$742K 0.24%
8,134
-1,362
-14% -$123K
DBEF icon
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$725K 0.23%
20,505
+2,375
+13% +$85.4K
HD icon
43
Home Depot
HD
$331B
$702K 0.22%
2,260
+195
+9% +$57.6K
QCOM icon
44
Qualcomm
QCOM
$155B
$667K 0.21%
5,600
– –
LMT icon
45
Lockheed Martin
LMT
$134B
$658K 0.21%
1,430
+130
+10% +$60.3K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$657K 0.21%
4,625
-293
-6% -$40.7K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$649K 0.21%
14,064
+7,151
+103% +$329K
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$621K 0.2%
9,979
+3,195
+47% +$183K
V icon
49
Visa
V
$684B
$613K 0.2%
2,580
– –
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.8B
$605K 0.19%
8,580
– –
1
2
3 4

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VPP
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WAM
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TAM
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PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
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SC
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HW
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RCI
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Curtis Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Curtis Advisory Group held 93 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Curtis Advisory Group deployed $14.3M of net new capital in Q2 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 135,000 shares worth $3.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.36M trimmed.

  • Curtis Advisory Group's largest Q2 2023 buy was Global X Artificial Intelligence & Technology ETF: 135,000 shares worth $3.77M.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $22.2M increase.
  • Curtis Advisory Group's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.36M.
  • Curtis Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $17.5M.
  • Curtis Advisory Group's ten largest holdings make up 71% of its $313M portfolio in Q2 2023.
  • Curtis Advisory Group opened 4 new positions and closed 4 in Q2 2023.
  • Curtis Advisory Group's portfolio value rose 14% quarter-over-quarter to $313M.

Based on Curtis Advisory Group's 13F filing for Q2 2023, filed 8 Aug 2023.