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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
+4.19%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$68.7M
Cap. Flow
+$54.6M
Cap. Flow %
15.49%
Top 10 Hldgs %
58.16%
Holding
101
New
9
Increased
39
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$23.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.5M
4
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$1.75M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.11M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.02M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$422K
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$270K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$235K

Sector Composition

Rank Sector Weight
1 Technology 9.86%
2 Consumer Discretionary 2.43%
3 Financials 1.71%
4 Consumer Staples 0.47%
5 Communication Services 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
76
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$345K 0.1%
13,094
+411
+3% +$10.3K
USXF icon
77
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$339K 0.1%
+6,900
New +$326K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$335K 0.1%
2,868
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.3B
$324K 0.09%
1,142
-10
-0.9% -$2.74K
JPM icon
80
JPMorgan Chase
JPM
$935B
$316K 0.09%
1,500
– –
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$71.8B
$312K 0.09%
13,794
+3
+0% +$65
IWC icon
82
iShares Micro-Cap ETF
IWC
$1.44B
$291K 0.08%
+2,363
New +$286K
EXR icon
83
Extra Space Storage
EXR
$31.3B
$289K 0.08%
1,603
-50
-3% -$8.44K
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.7B
$282K 0.08%
4,500
– –
NUSC icon
85
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$275K 0.08%
6,427
– –
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$115B
$270K 0.08%
2,392
-468
-16% -$51.4K
CUBE icon
87
CubeSmart
CUBE
$9.39B
$264K 0.07%
4,903
-109
-2% -$5.41K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$249K 0.07%
1,614
– –
HYXF icon
89
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$244K 0.07%
5,160
-647
-11% -$29.9K
VPU
90
Vanguard Utilities ETF
VPU
$8.46B
$244K 0.07%
1,402
– –
SGOL icon
91
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$238K 0.07%
9,460
– –
PSA icon
92
Public Storage
PSA
$60.5B
$234K 0.07%
642
-88
-12% -$28.6K
ESGU icon
93
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$222K 0.06%
+1,761
New +$214K
NUDM icon
94
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$218K 0.06%
+6,469
New +$209K
QYLD icon
95
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$214K 0.06%
11,857
– –
HEFA icon
96
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$210K 0.06%
5,933
– –
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$209K 0.06%
+4,034
New +$206K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-9,059
Closed -$422K
FLRN icon
99
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-7,348
Closed -$227K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-37,124
Closed -$1.87M
1 2 3
4
5

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VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
WAM
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TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return
HW
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RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return

Curtis Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Curtis Advisory Group held 101 positions worth $352M, up 24% from $284M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Curtis Advisory Group deployed $54.6M of net new capital in Q3 2024, opening 9 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 12,827 shares worth $3.63M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 3.7% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.02M trimmed.

  • Curtis Advisory Group's largest Q3 2024 buy was Vanguard Morningstar Total Stock Market ETF: 12,827 shares worth $3.63M.
  • Curtis Advisory Group added most to NVIDIA in Q3 2024, an estimated $23.4M increase.
  • Curtis Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.02M.
  • Curtis Advisory Group fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $1.87M.
  • Curtis Advisory Group's ten largest holdings make up 58% of its $352M portfolio in Q3 2024.
  • Curtis Advisory Group opened 9 new positions and closed 4 in Q3 2024.
  • Curtis Advisory Group's portfolio value rose 24% quarter-over-quarter to $352M.

Based on Curtis Advisory Group's 13F filing for Q3 2024, filed 5 Nov 2024.