Curtis Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$3.42M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.5M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$1.88M |
| 5 |
NVIDIA
NVDA
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$17.5M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.36M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.18M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$402K |
| 5 |
VanEck Short High Yield Muni ETF
SHYD
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 4.94% |
| 2 | Technology | 3.89% |
| 3 | Financials | 1.49% |
| 4 | Communication Services | 0.42% |
| 5 | Industrials | 0.39% |
Similar funds
Curtis Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Curtis Advisory Group held 93 positions worth $313M, up 14% from $274M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Curtis Advisory Group deployed $14.3M of net new capital in Q2 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was Global X Artificial Intelligence & Technology ETF: 135,000 shares worth $3.77M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.36M trimmed.
- Curtis Advisory Group's largest Q2 2023 buy was Global X Artificial Intelligence & Technology ETF: 135,000 shares worth $3.77M.
- Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $22.2M increase.
- Curtis Advisory Group's biggest Q2 2023 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.36M.
- Curtis Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $17.5M.
- Curtis Advisory Group's ten largest holdings make up 71% of its $313M portfolio in Q2 2023.
- Curtis Advisory Group opened 4 new positions and closed 4 in Q2 2023.
- Curtis Advisory Group's portfolio value rose 14% quarter-over-quarter to $313M.
Based on Curtis Advisory Group's 13F filing for Q2 2023, filed 8 Aug 2023.