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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
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$728K 0.28%
9,105
+1,822
+25% +$140K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$188B
$719K 0.28%
4,412
-697
-14% -$107K
V icon
53
Visa
V
$684B
$712K 0.28%
2,550
– –
ESML icon
54
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$698K 0.27%
17,340
+4,837
+39% +$184K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$81.9B
$656K 0.25%
13,340
+552
+4% +$27K
AVDV icon
56
Avantis International Small Cap Value ETF
AVDV
$19B
$651K 0.25%
9,877
+1,225
+14% +$76.4K
FNDX icon
57
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$581K 0.22%
25,848
-2,274
-8% -$48.3K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$229B
$575K 0.22%
11,470
+898
+8% +$43.4K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$570K 0.22%
12,327
+833
+7% +$38.4K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$558K 0.22%
15,430
-26
-0.2% -$915
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$541K 0.21%
1,126
+146
+15% +$66.8K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$73.8B
$510K 0.2%
6,043
-2,467
-29% -$198K
XYLD icon
63
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$478K 0.19%
11,728
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$469K 0.18%
17,265
-801
-4% -$20.4K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.3B
$460K 0.18%
2,899
+65
+2% +$9.84K
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$458K 0.18%
17,838
-520
-3% -$13.2K
LMT icon
67
Lockheed Martin
LMT
$134B
$435K 0.17%
957
-200
-17% -$87.7K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$429K 0.17%
17,420
+3,700
+27% +$86.7K
EAGG icon
69
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$408K 0.16%
+8,672
New +$408K
FBND icon
70
Fidelity Total Bond ETF
FBND
$26.9B
$406K 0.16%
8,954
+675
+8% +$30.6K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49B
$367K 0.14%
1,964
– –
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$364K 0.14%
14,403
-499
-3% -$12.3K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.3B
$331K 0.13%
1,222
-680
-36% -$174K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$315K 0.12%
2,850
-45
-2% -$4.78K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$115B
$310K 0.12%
2,978
-436
-13% -$44.1K
1 2
3
4

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WAM
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TAM
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PDIP
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AGC
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SC
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HW
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RCI
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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.