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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$64.1M 18.21%
111,796
+40,291
+56% +$22.3M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$29.9M 8.48%
1,147,096
+348
+0% +$8.76K
NVDA icon
3
NVIDIA
NVDA
$4.86T
$29M 8.23%
238,798
+198,378
+491% +$23.4M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$17.6M 4.99%
187,448
+16
+0% +$1.45K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$13.7M 3.9%
187,320
+1,448
+0.8% +$103K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.5M 3.55%
209,856
+5,761
+3% +$331K
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$11.4M 3.23%
113,205
+17,461
+18% +$1.75M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$9.76M 2.77%
20,003
+136
+0.7% +$64.4K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$8.61M 2.44%
305,613
+2,973
+1% +$81K
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.72B
$8.26M 2.34%
72,099
+1,064
+1% +$115K
AMZN icon
11
Amazon
AMZN
$2.92T
$7.35M 2.09%
39,451
-25
-0.1% -$4.56K
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$6.84M 1.94%
111,917
+18,402
+20% +$1.09M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.56M 1.86%
82,542
+1,876
+2% +$147K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.33M 1.8%
14,970
– –
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$5.93M 1.68%
136,567
+2,882
+2% +$123K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.85M 1.66%
60,582
+1,148
+2% +$107K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.56M 1.58%
82,305
-15,633
-16% -$1.02M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.5M 1.56%
205,275
+315
+0.2% +$8.09K
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$5.26M 1.49%
141,501
-172
-0.1% -$6.04K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.24M 1.49%
125,415
+2,710
+2% +$113K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5.11M 1.45%
61,334
+195
+0.3% +$15.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.05M 1.43%
10,972
– –
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.93M 1.4%
207,366
+14,258
+7% +$334K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.6B
$3.93M 1.12%
191,282
+782
+0.4% +$15.5K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.63M 1.03%
+12,827
New +$3.5M
1
2 3 4 5

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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
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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.