Curtis Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$28.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$16.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.42M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$696K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$889K |
| 2 |
RTX Corp
RTX
|
+$256K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$227K |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
+$225K |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.46% |
| 2 | Technology | 4.06% |
| 3 | Financials | 1.51% |
| 4 | Communication Services | 0.92% |
| 5 | Real Estate | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| – | – |
-5,121
| Closed | -$205K |
|
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Curtis Advisory Group's Q3 2021 Portfolio in Review
As of Q3 2021, Curtis Advisory Group held 76 positions worth $275M, up 19% from $231M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Curtis Advisory Group deployed $47.1M of net new capital in Q3 2021, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was iShares S&P 100 ETF: 140,135 shares worth $27.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.5% of assets, down from 8% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $889K trimmed.
- Curtis Advisory Group's largest Q3 2021 buy was iShares S&P 100 ETF: 140,135 shares worth $27.7M.
- Curtis Advisory Group added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $16.7M increase.
- Curtis Advisory Group's biggest Q3 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $889K.
- Curtis Advisory Group fully exited RTX Corp in Q3 2021, selling an estimated $256K.
- Curtis Advisory Group's ten largest holdings make up 69% of its $275M portfolio in Q3 2021.
- Curtis Advisory Group opened 3 new positions and closed 4 in Q3 2021.
- Curtis Advisory Group's portfolio value rose 19% quarter-over-quarter to $275M.
Based on Curtis Advisory Group's 13F filing for Q3 2021, filed 12 Nov 2021.