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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
+9.93%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$30.1M
(+22%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
61
New
5
Increased
21
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.94M |
| 3 |
iShares California Muni Bond ETF
CMF
|
+$543K |
| 4 |
Invesco Preferred ETF
PGX
|
+$325K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$316K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$956K |
| 2 |
Tesla
TSLA
|
+$201K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$184K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$133K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10% |
| 2 | Technology | 6.87% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 0.66% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $282K | 0.17% |
3,563
-419
| -11% | -$32.8K |
|
52
Vanguard S&P 500 ETF
VOO
$979B
| $272K | 0.16% |
885
+62
| +8% | +$18.9K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $268K | 0.16% |
+5,020
| New | +$266K |
|
54
JPMorgan Chase
JPM
$935B
| $260K | 0.15% |
2,700
| – | – |
|
55
Amgen
AMGN
$208B
| $254K | 0.15% |
1,000
| – | – |
|
56
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $234K | 0.14% |
3,849
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$49B
| $221K | 0.13% |
1,964
| – | – |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $205K | 0.12% |
+3,506
| New | +$198K |
|
59
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $203K | 0.12% |
7,129
-388
| -5% | -$11K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $203K | 0.12% |
+4,961
| New | +$204K |
|
|
61
Tesla
TSLA
$1.23T
| – | – |
-2,790
| Closed | -$201K |
|
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Curtis Advisory Group's Q3 2020 Portfolio in Review
As of Q3 2020, Curtis Advisory Group held 61 positions worth $170M, up 22% from $139M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Curtis Advisory Group deployed $15.9M of net new capital in Q3 2020, opening 5 new positions and adding to 21 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 136,593 shares worth $6.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $956K trimmed.
- Curtis Advisory Group's largest Q3 2020 buy was JPMorgan Ultra-Short Income ETF: 136,593 shares worth $6.94M.
- Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $8.11M increase.
- Curtis Advisory Group's biggest Q3 2020 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $956K.
- Curtis Advisory Group fully exited Tesla in Q3 2020, selling an estimated $201K.
- Curtis Advisory Group's ten largest holdings make up 75% of its $170M portfolio in Q3 2020.
- Curtis Advisory Group opened 5 new positions and closed 1 in Q3 2020.
- Curtis Advisory Group's portfolio value rose 22% quarter-over-quarter to $170M.
Based on Curtis Advisory Group's 13F filing for Q3 2020, filed 3 Nov 2020.