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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-2,746
Closed -$235K
1 2 3 4
5

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TAM
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PDIP
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AGC
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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.