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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
+3.98%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.3M
Cap. Flow
+$15.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
53.56%
Holding
98
New
4
Increased
43
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.52M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.23M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.22M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 3.04%
3 Financials 1.92%
4 Communication Services 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLD icon
26
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$2.83M 1%
134,624
– –
AAPL icon
27
Apple
AAPL
$4.54T
$2.74M 0.97%
12,999
+78
+0.6% +$14.5K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.69M 0.95%
31,995
+236
+0.7% +$19.4K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.47M 0.87%
30,117
-350
-1% -$28.6K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.01M 0.71%
39,500
– –
MSFT icon
31
Microsoft
MSFT
$3.45T
$1.92M 0.68%
4,291
-35
-0.8% -$14.8K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.87M 0.66%
20,255
+14,212
+235% +$1.23M
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.87M 0.66%
37,124
+3,372
+10% +$170K
PTLC icon
34
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.84M 0.65%
36,937
+6,590
+22% +$315K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 0.64%
9,905
+81
+0.8% +$13.8K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.76M 0.62%
7,044
+236
+3% +$58.9K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.7M 0.6%
9,289
+232
+3% +$42.9K
COST icon
38
Costco
COST
$422B
$1.62M 0.57%
1,909
-15
-0.8% -$11.7K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.39M 0.49%
8,137
+348
+4% +$57.1K
SPHQ icon
40
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.3M 0.46%
+20,401
New +$1.24M
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.55B
$1.26M 0.44%
22,133
+103
+0.5% +$5.86K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$220B
$1.26M 0.44%
20,196
-1,338
-6% -$78K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$1.22M 0.43%
29,496
+2,352
+9% +$96.8K
NULG icon
44
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$1.11M 0.39%
13,730
+110
+0.8% +$8.41K
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$1M 0.35%
26,493
+468
+2% +$17.7K
QCOM icon
46
Qualcomm
QCOM
$155B
$976K 0.34%
4,900
– –
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$80.9B
$909K 0.32%
7,666
– –
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$747K 0.26%
8,060
+178
+2% +$16.5K
AVDV icon
49
Avantis International Small Cap Value ETF
AVDV
$19B
$734K 0.26%
11,302
+1,425
+14% +$94.1K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$708K 0.25%
4,412
– –
1
2
3 4

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VPP
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WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Curtis Advisory Group held 98 positions worth $284M, up 9.8% from $258M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Curtis Advisory Group deployed $15.5M of net new capital in Q2 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 95,744 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.33M trimmed.

  • Curtis Advisory Group's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 95,744 shares worth $9.62M.
  • Curtis Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $4.52M increase.
  • Curtis Advisory Group's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $1.33M.
  • Curtis Advisory Group fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2024, selling an estimated $1.23M.
  • Curtis Advisory Group's ten largest holdings make up 54% of its $284M portfolio in Q2 2024.
  • Curtis Advisory Group opened 4 new positions and closed 6 in Q2 2024.
  • Curtis Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $284M.

Based on Curtis Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.