Latest Curtis Advisory Group, LLC Stock Portfolio
Curtis Advisory Group, LLC Performance:
2024 Q3: 1.58%YTD: 8.13%2023: 13.85%
Performance for 2024 Q3 is 1.58%, and YTD is 8.13%, 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 $352.2 Millions as of 30 Sep, 2024.
The top stock holdings of Curtis Advisory Group, LLC are SPY, FNDA, NVDA. The fund has invested 18.2% of it's portfolio in SPDR S&P 500 ETF TR and 8.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (BGRN) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AGT) and SELECT SECTOR SPDR TR (XLB). Curtis Advisory Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPDR S&P 500 ETF TR (SPY) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Curtis Advisory Group, LLC are SPY, FNDA, NVDA. The fund has invested 18.2% of it's portfolio in SPDR S&P 500 ETF TR and 8.5% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (BGRN) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), ISHARES TR (AGT) and SELECT SECTOR SPDR TR (XLB). Curtis Advisory Group, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), SPDR S&P 500 ETF TR (SPY) and INVESCO EXCHANGE TRADED FD T (CSD).
Curtis Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Curtis Advisory Group, LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 3,632,060 |
| ishares tr | 1,143,110 |
| ishares tr | 995,354 |
| ishares tr | 841,471 |
| ishares tr | 338,652 |
| ishares tr | 291,405 |
| ishares tr | 222,203 |
| nushares etf tr | 217,699 |
New stocks bought by Curtis Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 490 |
| spdr s&p 500 etf tr | 56.35 |
| invesco exchange traded fd t | 24.87 |
| pacer fds tr | 23.85 |
| vanguard index fds | 23.2 |
| j p morgan exchange traded f | 19.68 |
| global x fds | 18.24 |
| ishares tr | 11.08 |
Additions to existing portfolio by Curtis Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -39.36 |
| ishares tr | -24.56 |
| select sector spdr tr | -16.36 |
| spdr ser tr | -15.96 |
| public storage oper co | -12.05 |
| ishares tr | -11.14 |
| nushares etf tr | -6.54 |
| tesla inc | -5.13 |
Curtis Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -1,873,650 |
| ishares tr | -422,240 |
| spdr ser tr | -226,686 |
| select sector spdr tr | -235,222 |
Curtis Advisory Group, LLC got rid off the above stocks
Sector Distribution
Curtis Advisory Group, LLC has about 85.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.1 |
| Technology | 9.9 |
| Consumer Cyclical | 2.4 |
Market Cap. Distribution
Curtis Advisory Group, LLC has about 13.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.1 |
| MEGA-CAP | 13.4 |
Stocks belong to which Index?
About 13.9% of the stocks held by Curtis Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.2 |
| S&P 500 | 13.9 |
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 96 stocks in it's portfolio. About 58.2% of the portfolio is in top 10 stocks. AMZN proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Curtis Advisory Group, LLC last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.86 | 13,061 | 3,043,280 | added | 0.48 | ||
| AAXJ | ishares tr | 0.37 | 22,651 | 1,316,250 | added | 2.34 | ||
| AAXJ | ishares tr | 0.24 | 8,992 | 841,471 | new | |||
| AAXJ | ishares tr | 0.10 | 6,558 | 345,344 | added | 11.08 | ||
| AAXJ | ishares tr | 0.08 | 2,363 | 291,405 | new | |||
| ACIO | etf ser solutions | 0.81 | 134,624 | 2,851,340 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.34 | 28,377 | 1,192,420 | reduced | -3.79 | ||
| ACSG | dbx etf tr | 0.10 | 13,094 | 344,626 | added | 3.24 | ||
| ACWF | ishares tr | 1.68 | 136,567 | 5,929,740 | added | 2.16 | ||
| ACWF | ishares tr | 0.08 | 4,500 | 282,105 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.06 | 5,933 | 210,147 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.23 | 11,678 | 825,274 | added | 3.33 | ||
| AFTY | pacer fds tr | 0.68 | 45,746 | 2,403,950 | added | 23.85 | ||
| AGNG | global x fds | 1.49 | 141,501 | 5,259,590 | reduced | -0.12 | ||
| AGNG | global x fds | 0.14 | 11,728 | 486,712 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.06 | 11,857 | 213,900 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.16 | 6,772 | 569,999 | reduced | -24.56 | ||
| AGT | ishares tr | 0.07 | 5,160 | 244,299 | reduced | -11.14 | ||
| AGT | ishares tr | 0.06 | 1,761 | 222,203 | new | |||
| AGT | ishares tr | 0.06 | 4,034 | 209,042 | new | |||