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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
-15.93%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$44.1M
Cap. Flow
+$4.81M
Cap. Flow %
1.91%
Top 10 Hldgs %
66.01%
Holding
98
New
14
Increased
34
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$21.1M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
+$17.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.97M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.7M
5
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.4M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.54M
4
PGX icon
Invesco Preferred ETF
PGX
+$999K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$479K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.57%
2 Consumer Discretionary 5.15%
3 Technology 3.43%
4 Financials 3.27%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
76
iShares S&P 500 Value ETF
IVE
$49.4B
$270K 0.11%
1,964
– –
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.46B
$268K 0.11%
6,710
– –
NSA
78
DELISTED
National Storage Affiliates Trust
NSA
$263K 0.1%
5,246
-501
-9% -$27.3K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$106B
$255K 0.1%
2,757
-36
-1% -$3.58K
MUB icon
80
iShares National Muni Bond ETF
MUB
$44.6B
$249K 0.1%
+2,343
New +$250K
AVDV icon
81
Avantis International Small Cap Value ETF
AVDV
$20.5B
$248K 0.1%
+4,699
New +$276K
VPU
82
Vanguard Utilities ETF
VPU
$8.07B
$244K 0.1%
1,600
– –
IAGG icon
83
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$238K 0.09%
4,780
-1,514
-24% -$76.6K
JPM icon
84
JPMorgan Chase
JPM
$928B
$228K 0.09%
2,029
+29
+1% +$3.59K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$37B
$228K 0.09%
+2,503
New +$249K
RTX icon
86
RTX Corp
RTX
$261B
$216K 0.09%
2,250
– –
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$73.8B
$204K 0.08%
+13,734
New +$223K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$110B
$202K 0.08%
+1,405
New +$214K
INN
89
Summit Hotel Properties
INN
$617M
$109K 0.04%
+15,000
New +$132K
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-14,981
Closed -$326K
FPE icon
91
First Trust Preferred Securities and Income ETF
FPE
$6.23B
– –
-14,200
Closed -$270K
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.11B
– –
-9,718
Closed -$209K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-3,849
Closed -$211K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
– –
-20,001
Closed -$1.54M
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
– –
-2,215
Closed -$298K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-19,354
Closed -$479K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-922
Closed -$210K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-246,024
Closed -$19.6M
1 2 3
4

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VIA
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TCWM
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AC
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LFG
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EGP
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NG
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SCP
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Curtis Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Curtis Advisory Group held 98 positions worth $252M, down 15% from $296M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Curtis Advisory Group's Q2 2022 filing shows 14 new, 34 increased, 27 reduced and 9 closed positions. Its largest new stake was iShares S&P 100 ETF: 113,163 shares worth $19.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $26.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Curtis Advisory Group's largest Q2 2022 buy was iShares S&P 100 ETF: 113,163 shares worth $19.5M.
  • Curtis Advisory Group added most to Berkshire Hathaway Class B in Q2 2022, an estimated $4.97M increase.
  • Curtis Advisory Group's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.4M.
  • Curtis Advisory Group fully exited State Street Technology Select Sector SPDR ETF in Q2 2022, selling an estimated $19.6M.
  • Curtis Advisory Group's ten largest holdings make up 66% of its $252M portfolio in Q2 2022.
  • Curtis Advisory Group opened 14 new positions and closed 9 in Q2 2022.
  • Curtis Advisory Group's portfolio value fell 15% quarter-over-quarter to $252M.

Based on Curtis Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.