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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
+3.98%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$25.3M
Cap. Flow
+$15.5M
Cap. Flow %
5.48%
Top 10 Hldgs %
53.56%
Holding
98
New
4
Increased
43
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$9.6M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.52M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.24M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.23M

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.33M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.25M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.23M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.22M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Discretionary 3.04%
3 Financials 1.92%
4 Communication Services 0.64%
5 Consumer Staples 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$38.9M 13.73%
71,505
+909
+1% +$476K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$28.9M 10.2%
1,146,748
+1,172
+0.1% +$27.6K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$121B
$17.1M 6.02%
187,432
-1,972
-1% -$168K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$13.4M 4.73%
185,872
+192
+0.1% +$12.8K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$11.6M 4.08%
204,095
+16,452
+9% +$931K
CLIP icon
6
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$9.62M 3.39%
+95,744
New +$9.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$9.52M 3.36%
19,867
-34
-0.2% -$15.3K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$7.84M 2.77%
302,640
+46,626
+18% +$1.21M
AMZN icon
9
Amazon
AMZN
$2.92T
$7.63M 2.69%
39,476
-19
-0% -$3.49K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.72B
$7.38M 2.6%
71,035
-11,680
-14% -$1.22M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.27M 2.21%
97,938
+73,386
+299% +$4.52M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.23M 2.2%
80,666
+3,743
+5% +$288K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.86M 2.07%
14,970
-3,227
-18% -$1.25M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.64M 1.99%
133,685
+18,102
+16% +$762K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.58M 1.97%
59,434
-2,238
-4% -$197K
HELO icon
16
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$5.48M 1.93%
93,515
+51,865
+125% +$2.94M
SRLN icon
17
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.13M 1.81%
122,705
+3,298
+3% +$138K
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.06M 1.79%
204,960
-1,125
-0.5% -$27.8K
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$5.05M 1.78%
141,673
+2,087
+1% +$70.7K
NVDA icon
20
NVIDIA
NVDA
$4.86T
$4.99M 1.76%
40,420
-5,130
-11% -$519K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$4.68M 1.65%
61,139
-416
-0.7% -$32K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.46M 1.57%
10,972
-30
-0.3% -$12.3K
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.4M 1.55%
193,108
+20,780
+12% +$471K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$3.66M 1.29%
190,500
+3,026
+2% +$58.6K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.3B
$3M 1.06%
17,779
-7,876
-31% -$1.33M
1
2 3 4

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VPP
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WAM
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TAM
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PDIP
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AGC
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SC
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HW
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RCI
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Curtis Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Curtis Advisory Group held 98 positions worth $284M, up 9.8% from $258M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Curtis Advisory Group deployed $15.5M of net new capital in Q2 2024, opening 4 new positions and adding to 43 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 95,744 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $1.33M trimmed.

  • Curtis Advisory Group's largest Q2 2024 buy was Global X 1-3 Month T-Bill ETF: 95,744 shares worth $9.62M.
  • Curtis Advisory Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2024, an estimated $4.52M increase.
  • Curtis Advisory Group's biggest Q2 2024 reduction was Vanguard Extended Market ETF, cutting an estimated $1.33M.
  • Curtis Advisory Group fully exited Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2024, selling an estimated $1.23M.
  • Curtis Advisory Group's ten largest holdings make up 54% of its $284M portfolio in Q2 2024.
  • Curtis Advisory Group opened 4 new positions and closed 6 in Q2 2024.
  • Curtis Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $284M.

Based on Curtis Advisory Group's 13F filing for Q2 2024, filed 30 Jul 2024.