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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
+2.91%
1 Year Est. Return
+19.66%
3 Year Est. Return
+67.61%
5 Year Est. Return
+75.48%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$25.9M
Cap. Flow
+$16.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
58.92%
Holding
100
New
3
Increased
46
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.67M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.39M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.22M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.16M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
3
IWC icon
iShares Micro-Cap ETF
IWC
+$291K
4
CUBE icon
CubeSmart
CUBE
+$264K
5
PSA icon
Public Storage
PSA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 10%
2 Consumer Discretionary 2.62%
3 Financials 1.63%
4 Communication Services 0.5%
5 Consumer Staples 0.45%
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
$68.5M 18.12%
116,892
+5,096
+5% +$3M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$34.7M 9.17%
1,244,686
+97,590
+9% +$2.67M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$32.1M 8.49%
238,937
+139
+0.1% +$19.2K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$121B
$18.7M 4.96%
186,640
-808
-0.4% -$79.5K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$14.6M 3.85%
187,320
– –
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$12.7M 3.37%
221,539
+11,683
+6% +$694K
CLIP icon
7
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$12.3M 3.25%
122,823
+9,618
+8% +$965K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$10.5M 2.78%
20,536
+533
+3% +$270K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$103B
$9.46M 2.5%
346,246
+40,633
+13% +$1.16M
PKW icon
10
Invesco BuyBack Achievers ETF
PKW
$1.72B
$9.2M 2.43%
79,902
+7,803
+11% +$924K
AMZN icon
11
Amazon
AMZN
$2.92T
$8.65M 2.29%
39,417
-34
-0.1% -$6.96K
HELO icon
12
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$7.56M 2%
121,931
+10,014
+9% +$624K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.08M 1.87%
90,805
+8,263
+10% +$648K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.42M 1.7%
150,749
+14,182
+10% +$610K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.32M 1.67%
14,860
-110
-0.7% -$47.6K
VONG icon
16
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$6.25M 1.65%
60,524
-58
-0.1% -$5.87K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.92M 1.57%
227,107
+21,832
+11% +$589K
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.71M 1.51%
136,885
+11,470
+9% +$480K
AIQ icon
19
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$5.62M 1.49%
145,355
+3,854
+3% +$148K
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.5M 1.45%
242,227
+34,861
+17% +$805K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$5M 1.32%
61,600
+266
+0.4% +$22.4K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.97M 1.31%
10,960
-12
-0.1% -$5.54K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.65M 1.23%
67,392
-14,913
-18% -$1.03M
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.3B
$3.47M 0.92%
18,279
+500
+3% +$96.4K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.6B
$3.45M 0.91%
186,251
-5,031
-3% -$98.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Curtis Advisory Group held 100 positions worth $378M, up 7.3% from $352M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Curtis Advisory Group deployed $16.4M of net new capital in Q4 2024, opening 3 new positions and adding to 46 existing holdings. Its largest new stake was Direxion NASDAQ-100 Equal Weighted Index ETF: 15,059 shares worth $1.35M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% 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 $1.03M trimmed.

  • Curtis Advisory Group's largest Q4 2024 buy was Direxion NASDAQ-100 Equal Weighted Index ETF: 15,059 shares worth $1.35M.
  • Curtis Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $3M increase.
  • Curtis Advisory Group's biggest Q4 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.03M.
  • Curtis Advisory Group fully exited iShares Micro-Cap ETF in Q4 2024, selling an estimated $291K.
  • Curtis Advisory Group's ten largest holdings make up 59% of its $378M portfolio in Q4 2024.
  • Curtis Advisory Group opened 3 new positions and closed 4 in Q4 2024.
  • Curtis Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $378M.

Based on Curtis Advisory Group's 13F filing for Q4 2024, filed 4 Feb 2025.