Latest Curtis Advisory Group, LLC Stock Portfolio

Curtis Advisory Group, LLC Performance:

2024 Q4: 2.26%YTD: 10.57%2023: 13.85%

Performance for 2024 Q4 is 2.26%, and YTD is 10.57%, and 2023 is 13.85%.

About Curtis Advisory Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Curtis Advisory Group, LLC reported an equity portfolio of $378.1 Millions as of 31 Dec, 2024.

The top stock holdings of Curtis Advisory Group, LLC are SPY, FNDA, NVDA. The fund has invested 18.1% of it's portfolio in SPDR S&P 500 ETF TR and 9.2% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (AAXJ), CUBESMART (CUBE) and PUBLIC STORAGE OPER CO (PSA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), SPDR SER TR (BIL) and TESLA INC (TSLA). Curtis Advisory Group, LLC opened new stock positions in DIREXION SHS ETF TR (BRZU), SSGA ACTIVE ETF TR (GAL) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FIDELITY MERRIMACK STR TR (FBND) and ISHARES TR (AAXJ).

Curtis Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Curtis Advisory Group, LLC made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was 10.57%.

New Buys

Ticker	$ Bought
direxion shs etf tr	1,351,850
ssga active etf tr	340,842
ishares tr	236,240

New stocks bought by Curtis Advisory Group, LLC

Additions

Ticker	% Inc.
schwab strategic tr	334
schwab strategic tr	239
schwab strategic tr	231
schwab strategic tr	221
schwab strategic tr	200
schwab strategic tr	171
schwab strategic tr	133
fidelity merrimack str tr	131

Additions to existing portfolio by Curtis Advisory Group, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-21.09
vanguard index fds	-18.49
spdr ser tr	-18.12
tesla inc	-15.72
ishares tr	-10.04
ishares tr	-6.76
vanguard index fds	-4.32
ishares tr	-3.59

Curtis Advisory Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nushares etf tr	-217,699
cubesmart	-263,928
ishares tr	-291,405
public storage oper co	-233,605

Curtis Advisory Group, LLC got rid off the above stocks

Sector Distribution

Curtis Advisory Group, LLC has about 85% of it's holdings in Others sector.

Sector	%
Others	85
Technology	10.1
Consumer Cyclical	2.6

Market Cap. Distribution

Curtis Advisory Group, LLC has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	85
MEGA-CAP	13.8

Stocks belong to which Index?

About 14.2% of the stocks held by Curtis Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85
S&P 500	14.2

Top 5 Winners (%)		%
TSLA	tesla inc	49.4 %
AMZN	amazon com inc	17.7 %
V	visa inc	14.9 %
GOOG	alphabet inc	13.9 %
JPM	jpmorgan chase & co.	11.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.1 M
SPY	spdr s&p 500 etf tr	1.4 M
AMZN	amazon com inc	1.3 M
IJR	ishares tr	1.2 M
QQQ	invesco qqq tr	0.5 M

Top 5 Losers (%)		%
LMT	lockheed martin corp	-16.9 %
EXR	extra space storage inc	-16.7 %
XLB	select sector spdr tr	-10.7 %
QCOM	qualcomm inc	-9.6 %
IJR	ishares tr	-5.1 %

Top 5 Losers ($)		$
LMT	lockheed martin corp	-0.1 M
AMPS	ishares tr	-0.1 M
QCOM	qualcomm inc	-0.1 M
IJR	ishares tr	-0.1 M
EXR	extra space storage inc	0.0 M

Curtis Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Curtis Advisory Group, LLC

Curtis Advisory Group, LLC has 95 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. LMT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Curtis Advisory Group, LLC last quarter.

Last Reported on: 04 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	18.12	116,892	68,508,100	added	4.56
Historical Trend of SPDR S&P 500 ETF TR Position Held By Curtis Advisory Group, LLC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	9.18	1,244,690	34,689,400	added	334

	NVDA	nvidia corporation	8.49	238,937	32,086,900	added	0.06

	IJR	ishares tr	4.96	46,660	18,737,700	reduced	-0.43

	VAW	vanguard world fd	3.85	23,415	14,559,400	unchanged	0.00

	BBAX	j p morgan exchange traded f	3.37	221,539	12,745,100	added	5.57

	BITS	global x fds	3.25	122,823	12,294,600	added	8.5

	QQQ	invesco qqq tr	2.78	20,536	10,498,500	added	2.66

	FNDA	schwab strategic tr	2.50	346,246	9,459,430	added	239

	CSD	invesco exchange traded fd t	2.43	79,902	9,199,110	added	10.82

	AMZN	amazon com inc	2.29	39,417	8,647,700	reduced	-0.09

		j p morgan exchange traded f	2.00	121,931	7,564,600	added	8.95

	BNDW	vanguard scottsdale fds	1.87	90,805	7,083,700	added	10.01

	ACWF	ishares tr	1.70	150,749	6,423,420	added	10.38

	DIA	spdr dow jones indl average	1.67	14,860	6,322,930	reduced	-0.73

	BNDW	vanguard scottsdale fds	1.65	60,524	6,252,130	reduced	-0.1

	FNDA	schwab strategic tr	1.57	227,107	5,920,670	added	231

	GAL	ssga active etf tr	1.51	136,885	5,712,210	added	9.15

	AGNG	global x fds	1.49	145,355	5,616,520	added	2.72

	FNDA	schwab strategic tr	1.45	242,227	5,498,550	added	133