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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
+9.15%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$39.2M
Cap. Flow
+$20M
Cap. Flow %
7.76%
Top 10 Hldgs %
54.79%
Holding
98
New
7
Increased
40
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
3
MRK icon
Merck
MRK
+$356K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$305K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$287K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 3.17%
3 Financials 2.18%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$2.33M 0.9%
41,650
+32,518
+356% +$1.77M
AAPL icon
27
Apple
AAPL
$4.54T
$2.22M 0.86%
12,921
-32,751
-72% -$5.96M
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$29B
$2M 0.78%
+39,500
New +$2M
MSFT icon
29
Microsoft
MSFT
$3.45T
$1.82M 0.7%
4,326
+40
+0.9% +$16.2K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.77M 0.69%
6,808
+490
+8% +$120K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.74M 0.67%
9,057
-212
-2% -$38.3K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.7M 0.66%
33,752
+5,562
+20% +$280K
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.51M 0.58%
24,552
-19,143
-44% -$1.12M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$1.5M 0.58%
9,824
-993
-9% -$143K
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.45M 0.56%
30,347
+3,580
+13% +$162K
COST icon
36
Costco
COST
$422B
$1.41M 0.55%
1,924
-20
-1% -$14.3K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.28M 0.5%
7,789
-457
-6% -$71.4K
CMF icon
38
iShares California Muni Bond ETF
CMF
$4.55B
$1.27M 0.49%
22,030
+2,382
+12% +$137K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$220B
$1.24M 0.48%
21,534
+1,242
+6% +$68.3K
QQQE icon
40
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.23M 0.48%
13,827
+239
+2% +$20.7K
SCHH icon
41
Schwab US REIT ETF
SCHH
$11.5B
$1.17M 0.45%
57,458
-6,915
-11% -$139K
CALF icon
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.16M 0.45%
+23,516
New +$1.12M
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.11M 0.43%
27,144
+3,384
+14% +$131K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.1M 0.43%
19,583
+200
+1% +$10.5K
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.04M 0.4%
13,620
+3,641
+36% +$264K
NULV icon
46
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1.01M 0.39%
26,025
+10,548
+68% +$387K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$928K 0.36%
7,666
-2,660
-26% -$305K
QCOM icon
48
Qualcomm
QCOM
$155B
$830K 0.32%
4,900
-700
-13% -$108K
HD icon
49
Home Depot
HD
$331B
$794K 0.31%
2,070
-33
-2% -$12.1K
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$737K 0.29%
7,882
+427
+6% +$39.8K
1
2
3 4

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TAM
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PDIP
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Curtis Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Curtis Advisory Group held 98 positions worth $258M, up 18% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Curtis Advisory Group deployed $20M of net new capital in Q1 2024, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 134,624 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.96M trimmed.

  • Curtis Advisory Group's largest Q1 2024 buy was AAM Low Duration Preferred and Income Securities ETF: 134,624 shares worth $2.85M.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $6.58M increase.
  • Curtis Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $5.96M.
  • Curtis Advisory Group fully exited Merck in Q1 2024, selling an estimated $356K.
  • Curtis Advisory Group's ten largest holdings make up 55% of its $258M portfolio in Q1 2024.
  • Curtis Advisory Group opened 7 new positions and closed 4 in Q1 2024.
  • Curtis Advisory Group's portfolio value rose 18% quarter-over-quarter to $258M.

Based on Curtis Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.