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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
+9.86%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$35.8M
Cap. Flow
+$18.4M
Cap. Flow %
8.96%
Top 10 Hldgs %
70.9%
Holding
76
New
16
Increased
28
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.16M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$1.09M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$846K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.48M
2
AAPL icon
Apple
AAPL
+$4.61M
3
AMZN icon
Amazon
AMZN
+$744K
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$203K
5
VEA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-4,961
Closed -$203K
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 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.