Curtis Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.16M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.1M |
| 4 |
Invesco Preferred ETF
PGX
|
+$1.09M |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$846K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.48M |
| 2 |
Apple
AAPL
|
+$4.61M |
| 3 |
Amazon
AMZN
|
+$744K |
| 4 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
+$203K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.26% |
| 2 | Technology | 4.03% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 0.61% |
| 5 | Communication Services | 0.55% |
Similar funds
Curtis Advisory Group's Q4 2020 Portfolio in Review
As of Q4 2020, Curtis Advisory Group held 76 positions worth $205M, up 21% from $170M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Curtis Advisory Group deployed $18.4M of net new capital in Q4 2020, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 6,016 shares worth $1.17M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.3% of assets, down from 10% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $5.48M trimmed.
- Curtis Advisory Group's largest Q4 2020 buy was Vanguard Morningstar Total Stock Market ETF: 6,016 shares worth $1.17M.
- Curtis Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2020, an estimated $15.3M increase.
- Curtis Advisory Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.48M.
- Curtis Advisory Group fully exited Vanguard FTSE Developed Markets ETF in Q4 2020, selling an estimated $203K.
- Curtis Advisory Group's ten largest holdings make up 71% of its $205M portfolio in Q4 2020.
- Curtis Advisory Group opened 16 new positions and closed 2 in Q4 2020.
- Curtis Advisory Group's portfolio value rose 21% quarter-over-quarter to $205M.
Based on Curtis Advisory Group's 13F filing for Q4 2020, filed 1 Feb 2021.