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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
+4.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$68.7M
Cap. Flow
+$54.6M
Cap. Flow %
15.49%
Top 10 Hldgs %
58.16%
Holding
101
New
9
Increased
39
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$422K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$270K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$235K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.67%
2 Technology 9.86%
3 Consumer Discretionary 2.43%
4 Financials 1.71%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$30.7B
$3.24M 0.92%
17,779
– –
AAPL icon
27
Apple
AAPL
$4.92T
$3.04M 0.86%
13,061
+62
+0.5% +$13.8K
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.99M 0.85%
32,729
+734
+2% +$64.7K
PFLD icon
29
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
$2.85M 0.81%
134,624
– –
VTWO icon
30
Vanguard Russell 2000 ETF
VTWO
$16.8B
$2.68M 0.76%
29,954
-163
-0.5% -$14.1K
PTLC icon
31
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
$2.4M 0.68%
45,746
+8,809
+24% +$445K
JAAA icon
32
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$2.06M 0.59%
40,570
+1,070
+3% +$54.3K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.7B
$2M 0.57%
20,907
+652
+3% +$60.2K
VBK icon
34
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$1.96M 0.56%
7,324
+280
+4% +$71.7K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.88M 0.53%
9,361
+72
+0.8% +$13.8K
MSFT icon
36
Microsoft
MSFT
$3.7T
$1.85M 0.52%
4,291
– –
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$1.71M 0.49%
25,474
+5,073
+25% +$330K
COST icon
38
Costco
COST
$396B
$1.67M 0.47%
1,884
-25
-1% -$21.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$1.66M 0.47%
9,950
+45
+0.5% +$7.62K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$1.53M 0.43%
8,536
+399
+5% +$69.2K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.55B
$1.32M 0.37%
22,651
+518
+2% +$29.8K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$1.29M 0.37%
20,130
-66
-0.3% -$4.09K
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
$1.19M 0.34%
28,377
-1,119
-4% -$46.1K
IWM icon
44
iShares Russell 2000 ETF
IWM
$76.9B
$1.14M 0.32%
+5,175
New +$1.11M
NULV icon
45
Nuveen ESG Large-Cap Value ETF
NULV
$2.52B
$1.07M 0.3%
25,729
-764
-3% -$30.3K
NULG icon
46
Nuveen ESG Large-Cap Growth ETF
NULG
$2.94B
$1.06M 0.3%
12,832
-898
-7% -$72K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$995K 0.28%
+8,810
New +$975K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$81.5B
$983K 0.28%
7,666
– –
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$841K 0.24%
+8,992
New +$820K
QCOM icon
50
Qualcomm
QCOM
$202B
$833K 0.24%
4,900
– –
1
2
3 4 5

Similar funds

BFA
Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $515M AUM 19.07% 1-Year Est. Return
TCWM
Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $514M AUM 29.58% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
SCP
Searchlight Capital Partners New York $516M AUM 55.8% 1-Year Est. Return

Curtis Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Curtis Advisory Group held 101 positions worth $352M, up 24% from $284M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Curtis Advisory Group deployed $54.6M of net new capital in Q3 2024, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 12,827 shares worth $3.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.02M trimmed.

  • Curtis Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 12,827 shares worth $3.63M.
  • Curtis Advisory Group added most to NVIDIA in Q3 2024, an estimated $23.4M increase.
  • Curtis Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.02M.
  • Curtis Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $1.87M.
  • Curtis Advisory Group's ten largest holdings make up 58% of its $352M portfolio in Q3 2024.
  • Curtis Advisory Group opened 9 new positions and closed 4 in Q3 2024.
  • Curtis Advisory Group's portfolio value rose 24% quarter-over-quarter to $352M.

Based on Curtis Advisory Group's 13F filing for Q3 2024, filed 5 Nov 2024.