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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
+9.15%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$39.2M
Cap. Flow
+$20M
Cap. Flow %
7.76%
Top 10 Hldgs %
54.79%
Holding
98
New
7
Increased
40
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.58M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.48M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$2.84M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.78M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.62M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.96M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.12M
3
MRK icon
Merck
MRK
+$356K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$305K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$287K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Discretionary 3.17%
3 Financials 2.18%
4 Communication Services 0.58%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$935B
$300K 0.12%
1,500
– –
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$296K 0.11%
5,769
+194
+3% +$9.93K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.8B
$285K 0.11%
13,776
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$276K 0.11%
6,558
+104
+2% +$4.11K
TSLA icon
80
Tesla
TSLA
$1.23T
$269K 0.1%
1,533
– –
NUSC icon
81
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$267K 0.1%
6,427
– –
HYXF icon
82
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$261K 0.1%
5,723
– –
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.7B
$261K 0.1%
4,500
– –
EXR icon
84
Extra Space Storage
EXR
$31.3B
$253K 0.1%
1,721
-125
-7% -$18.2K
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$238K 0.09%
1,614
-1,080
-40% -$155K
FLRN icon
86
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$236K 0.09%
7,659
– –
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$236K 0.09%
2,885
+53
+2% +$4.13K
CUBE icon
88
CubeSmart
CUBE
$9.39B
$234K 0.09%
5,183
-151
-3% -$6.7K
DBEM icon
89
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$221K 0.09%
+9,236
New +$213K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$221K 0.09%
+850
New +$210K
PSA icon
91
Public Storage
PSA
$60.5B
$218K 0.08%
751
-19
-2% -$5.45K
QYLD icon
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$214K 0.08%
11,959
– –
VPU
93
Vanguard Utilities ETF
VPU
$8.46B
$214K 0.08%
1,502
– –
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$206K 0.08%
+9,700
New +$192K
BA icon
95
Boeing
BA
$171B
– –
-990
Closed -$258K
HON icon
96
Honeywell
HON
$77B
– –
-1,108
Closed -$219K
MRK icon
97
Merck
MRK
$322B
– –
-3,269
Closed -$356K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,844
Closed -$254K
1 2 3
4

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VPP
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WAM
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PDIP
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AGC
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SC
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HW
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Curtis Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Curtis Advisory Group held 98 positions worth $258M, up 18% from $219M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Curtis Advisory Group deployed $20M of net new capital in Q1 2024, opening 7 new positions and adding to 40 existing holdings. Its largest new stake was AAM Low Duration Preferred and Income Securities ETF: 134,624 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Apple, an estimated $5.96M trimmed.

  • Curtis Advisory Group's largest Q1 2024 buy was AAM Low Duration Preferred and Income Securities ETF: 134,624 shares worth $2.85M.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $6.58M increase.
  • Curtis Advisory Group's biggest Q1 2024 reduction was Apple, cutting an estimated $5.96M.
  • Curtis Advisory Group fully exited Merck in Q1 2024, selling an estimated $356K.
  • Curtis Advisory Group's ten largest holdings make up 55% of its $258M portfolio in Q1 2024.
  • Curtis Advisory Group opened 7 new positions and closed 4 in Q1 2024.
  • Curtis Advisory Group's portfolio value rose 18% quarter-over-quarter to $258M.

Based on Curtis Advisory Group's 13F filing for Q1 2024, filed 30 Apr 2024.