Curtis Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.52M |
| 3 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.62M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$3.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.1M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$822K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$701K |
| 4 |
Tesla
TSLA
|
+$297K |
| 5 |
J.M. Smucker
SJM
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.59% |
| 2 | Technology | 4.3% |
| 3 | Financials | 1.79% |
| 4 | Communication Services | 1.01% |
| 5 | Industrials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
J.M. Smucker
SJM
$12.7B
| – | – |
-2,000
| Closed | -$231K |
|
|
77
Tesla
TSLA
$1.23T
| – | – |
-1,263
| Closed | -$297K |
|
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-3,283
| Closed | -$221K |
|
Similar funds
Curtis Advisory Group's Q1 2021 Portfolio in Review
As of Q1 2021, Curtis Advisory Group held 78 positions worth $226M, up 9.8% from $205M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Curtis Advisory Group deployed $13.8M of net new capital in Q1 2021, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 High Dividend ETF: 98,021 shares worth $3.77M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.6% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $19.1M trimmed.
- Curtis Advisory Group's largest Q1 2021 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 98,021 shares worth $3.77M.
- Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $5.56M increase.
- Curtis Advisory Group's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $19.1M.
- Curtis Advisory Group fully exited Tesla in Q1 2021, selling an estimated $297K.
- Curtis Advisory Group's ten largest holdings make up 64% of its $226M portfolio in Q1 2021.
- Curtis Advisory Group opened 4 new positions and closed 4 in Q1 2021.
- Curtis Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $226M.
Based on Curtis Advisory Group's 13F filing for Q1 2021, filed 4 May 2021.