Latest Certified Advisory Corp Stock Portfolio

Certified Advisory Corp Performance:

2024 Q4: 0.13%YTD: 4.7%2023: 6.76%

Performance for 2024 Q4 is 0.13%, and YTD is 4.7%, and 2023 is 6.76%.

About Certified Advisory Corp and 13F Hedge Fund Stock Holdings

Certified Advisory Corp is a hedge fund based in ALTAMONTE SPRINGS, FL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Certified Advisory Corp reported an equity portfolio of $921.4 Millions as of 31 Dec, 2024.

The top stock holdings of Certified Advisory Corp are VB, AFTY, QQQ. The fund has invested 4.4% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in PACER FDS TR.

The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), INTERNATIONAL PAPER CO (IP) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ALPS ETF TR (ACES) and INNOVATOR ETFS TRUST (BAPR). Certified Advisory Corp opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), INNOVATOR ETFS TRUST (BAPR) and ISHARES TR (AAXJ).

Certified Advisory Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Certified Advisory Corp made a return of 0.13% in the last quarter. In trailing 12 months, it's portfolio return was 4.7%.

New Buys

Ticker	$ Bought
fidelity covington trust	10,547,600
innovator etfs trust	4,931,860
innovator etfs trust	1,547,940
ishares tr	584,895
occidental pete corp	475,967
spdr ser tr	291,591
innovator etfs trust	247,171
vanguard charlotte fds	219,850

New stocks bought by Certified Advisory Corp

Additions

Ticker	% Inc.
schwab strategic tr	312
schwab strategic tr	240
innovator etfs trust	235
schwab strategic tr	200
schwab strategic tr	200
schwab strategic tr	144
ishares tr	141
schwab strategic tr	125

Additions to existing portfolio by Certified Advisory Corp

Reductions

Ticker	% Reduced
invesco exchange traded fd t	-95.55
alps etf tr	-91.32
innovator etfs trust	-67.28
innovator etfs trust	-66.73
pacer fds tr	-55.72
ishares tr	-46.11
verizon communications inc	-36.01
fidelity covington trust	-26.24

Certified Advisory Corp reduced stake in above stock

Sold off

Ticker	$ Sold
innovator etfs trust	-2,394,750
international paper co	-788,070
pimco corporate & income opp	-163,518
icoreconnect inc	-3,500
innovator etfs trust	-312,355
comcast corp new	-219,632
wisdomtree tr	-202,986
vanguard index fds	-206,618

Certified Advisory Corp got rid off the above stocks

Sector Distribution

Certified Advisory Corp has about 83.1% of it's holdings in Others sector.

Sector	%
Others	83.1
Technology	4.6
Financial Services	3.4
Healthcare	1.6
Consumer Cyclical	1.6
Consumer Defensive	1.5
Industrials	1.3
Communication Services	1.3

Market Cap. Distribution

Certified Advisory Corp has about 16.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.1
MEGA-CAP	11.2
LARGE-CAP	5.4

Stocks belong to which Index?

About 16.3% of the stocks held by Certified Advisory Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.5
S&P 500	16.3

Top 5 Winners (%)		%
TSLA	tesla inc	54.1 %
AVGO	broadcom inc	34.3 %
NFLX	netflix inc	25.5 %
ET	energy transfer l p	22.0 %
AMZN	amazon com inc	17.7 %

Top 5 Winners ($)		$
AAPL	apple inc	1.4 M
QQQ	invesco qqq tr	1.2 M
TSLA	tesla inc	1.0 M
AMZN	amazon com inc	1.0 M
JPM	jpmorgan chase & co.	0.7 M

Top 5 Losers (%)		%
PANW	palo alto networks inc	-49.1 %
AMD	advanced micro devices inc	-26.1 %
EXPO	exponent inc	-22.7 %
SAIC	science applications intl co	-19.7 %
AMGN	amgen inc	-19.0 %

Top 5 Losers ($)		$
PANW	palo alto networks inc	-2.8 M
XLB	select sector spdr tr	-0.8 M
LMT	lockheed martin corp	-0.5 M
LLY	eli lilly & co	-0.5 M
XLB	select sector spdr tr	-0.4 M

Certified Advisory Corp Holdings Map

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

Current Stock Holdings of Certified Advisory Corp

Certified Advisory Corp has 295 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. PANW proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Certified Advisory Corp last quarter.

Last Reported on: 15 Jan, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	4.36	97,759	40,124,200	reduced	-0.9
Historical Trend of VANGUARD INDEX FDS Position Held By Certified Advisory Corp What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	AFTY	pacer fds tr	3.06	498,855	28,175,300	added	2.27

	QQQ	invesco qqq tr	3.00	54,103	27,659,300	added	1.65

	VB	vanguard index fds	2.40	130,436	22,082,800	reduced	-0.76

	IJR	ishares tr	2.33	36,508	21,491,300	added	0.27

	FNDA	schwab strategic tr	2.13	719,554	19,658,200	added	200

	AAPL	apple inc	2.12	77,813	19,485,800	reduced	-0.35

	FBND	fidelity merrimack str tr	1.93	397,080	17,817,000	added	2.03

	FNDA	schwab strategic tr	1.84	716,231	16,960,300	added	240

	BIV	vanguard bd index fds	1.82	223,880	16,730,600	added	15.51

	BBAX	j p morgan exchange traded f	1.65	332,765	15,180,700	added	10.24

	FNDA	schwab strategic tr	1.58	437,197	14,519,300	reduced	-1.21

	AGT	ishares tr	1.55	168,094	14,283,000	added	0.94

	BIL	spdr ser tr	1.45	479,906	13,379,800	added	10.44

	CWI	spdr index shs fds	1.36	368,137	12,564,500	added	0.83

	VAW	vanguard world fd	1.36	20,206	12,564,000	reduced	-0.55

	AOA	ishares tr	1.33	52,007	12,235,700	added	2.66

	IJR	ishares tr	1.22	121,837	11,280,900	added	0.8

	BIL	spdr ser tr	1.18	363,948	10,867,500	added	6.37

	VIGI	vanguard whitehall fds	1.18	84,923	10,835,400	added	1.33