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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
+2.91%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$25.9M
Cap. Flow
+$16.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
58.92%
Holding
100
New
3
Increased
46
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.67M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$291K
4
CUBE icon
CubeSmart
CUBE
+$264K
5
PSA icon
Public Storage
PSA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 2.62%
3 Financials 1.63%
4 Communication Services 0.5%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$81.9B
$976K 0.26%
19,890
+4,517
+29% +$226K
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$888K 0.24%
9,484
+1,163
+14% +$110K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$884K 0.23%
9,923
+931
+10% +$85K
HD icon
54
Home Depot
HD
$331B
$797K 0.21%
2,050
– –
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$188B
$784K 0.21%
4,632
+224
+5% +$39.3K
V icon
56
Visa
V
$684B
$774K 0.2%
2,450
– –
AVDV icon
57
Avantis International Small Cap Value ETF
AVDV
$19B
$765K 0.2%
11,758
+80
+0.7% +$5.39K
QCOM icon
58
Qualcomm
QCOM
$155B
$737K 0.2%
4,800
-100
-2% -$16.4K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$979B
$632K 0.17%
1,173
-266
-18% -$144K
SPEM icon
60
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$624K 0.17%
16,265
+629
+4% +$25.3K
FNDX icon
61
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$620K 0.16%
26,169
+1,770
+7% +$42.9K
IGSB icon
62
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$615K 0.16%
11,889
+5,331
+81% +$277K
XYLD icon
63
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$614K 0.16%
14,661
+2,933
+25% +$123K
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$575K 0.15%
12,432
+341
+3% +$15.8K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$553K 0.15%
11,571
+179
+2% +$8.99K
IWN icon
66
iShares Russell 2000 Value ETF
IWN
$14.3B
$492K 0.13%
2,998
+152
+5% +$25.9K
TSLA icon
67
Tesla
TSLA
$1.23T
$479K 0.13%
1,185
-221
-16% -$71.1K
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$464K 0.12%
6,092
-680
-10% -$54.1K
LMT icon
69
Lockheed Martin
LMT
$134B
$462K 0.12%
950
– –
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$461K 0.12%
17,834
-790
-4% -$21K
HYMB icon
71
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$458K 0.12%
17,889
– –
JPM icon
72
JPMorgan Chase
JPM
$935B
$431K 0.11%
1,800
+300
+20% +$69.9K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$430K 0.11%
10,226
-110
-1% -$4.75K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$426K 0.11%
15,365
-1,627
-10% -$46.4K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$406K 0.11%
15,255
+221
+1% +$6.24K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Curtis Advisory Group held 100 positions worth $378M, up 7.3% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Curtis Advisory Group deployed $16.4M of net new capital in Q4 2024, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 15,059 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.03M trimmed.

  • Curtis Advisory Group's largest Q4 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 15,059 shares worth $1.35M.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3M increase.
  • Curtis Advisory Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.03M.
  • Curtis Advisory Group fully exited iShares Micro-Cap ETF in Q4 2024, selling an estimated $291K.
  • Curtis Advisory Group's ten largest holdings make up 59% of its $378M portfolio in Q4 2024.
  • Curtis Advisory Group opened 3 new positions and closed 4 in Q4 2024.
  • Curtis Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $378M.

Based on Curtis Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.