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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
-5.25%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$8.46M
(-2.8%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
72.51%
Holding
88
New
4
Increased
32
Reduced
33
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.06M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$980K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$30.7M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.05M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$737K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$508K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 6.39% |
| 2 | Technology | 3.81% |
| 3 | Financials | 1.66% |
| 4 | Communication Services | 0.7% |
| 5 | Real Estate | 0.62% |
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Curtis Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Curtis Advisory Group held 88 positions worth $296M, down 2.8% from $305M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Curtis Advisory Group's Q1 2022 filing shows 4 new, 32 increased, 33 reduced and 4 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 15,352 shares worth $758K. The largest sale was iShares S&P 100 ETF, an estimated $30.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 6.4% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.
- Curtis Advisory Group's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 15,352 shares worth $758K.
- Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $33.8M increase.
- Curtis Advisory Group's biggest Q1 2022 reduction was Vanguard Information Technology ETF, cutting an estimated $2.05M.
- Curtis Advisory Group fully exited iShares S&P 100 ETF in Q1 2022, selling an estimated $30.7M.
- Curtis Advisory Group's ten largest holdings make up 73% of its $296M portfolio in Q1 2022.
- Curtis Advisory Group opened 4 new positions and closed 4 in Q1 2022.
- Curtis Advisory Group's portfolio value fell 2.8% quarter-over-quarter to $296M.
Based on Curtis Advisory Group's 13F filing for Q1 2022, filed 5 May 2022.