Latest Certified Advisory Corp Stock Portfolio
Certified Advisory Corp Performance:
2024 Q3: 2.19%YTD: 4.56%2023: 6.76%
Performance for 2024 Q3 is 2.19%, and YTD is 4.56%, 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 $902.6 Millions as of 30 Sep, 2024.
The top stock holdings of Certified Advisory Corp are VB, AFTY, QQQ. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in PACER FDS TR.
The fund managers got completely rid off SPDR BLOOMBERG 1-10 YEAR TIPS ETF (BIL), PGIM ULTRA SHORT BOND ETF (PAB) and EATON VANCE TOTAL RETURN BOND ETF stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), VANGUARD INDEX FDS (VB) and FIDELITY COVINGTON TRUST (FBCG). Certified Advisory Corp opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), FRANKLIN TEMPLETON ETF TR (BUYZ) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), SPDR SER TR (BIL) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Certified Advisory Corp are VB, AFTY, QQQ. The fund has invested 4.2% of it's portfolio in VANGUARD INDEX FDS and 3.1% of portfolio in PACER FDS TR.
The fund managers got completely rid off SPDR BLOOMBERG 1-10 YEAR TIPS ETF (BIL), PGIM ULTRA SHORT BOND ETF (PAB) and EATON VANCE TOTAL RETURN BOND ETF stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), VANGUARD INDEX FDS (VB) and FIDELITY COVINGTON TRUST (FBCG). Certified Advisory Corp opened new stock positions in FIRST TR EXCHANGE-TRADED FD (LEGR), FRANKLIN TEMPLETON ETF TR (BUYZ) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to VICTORY PORTFOLIOS II (CDC), SPDR SER TR (BIL) and SPDR INDEX SHS FDS (CWI).
Certified Advisory Corp Annual Return Estimates Vs S&P 500
Our best estimate is that Certified Advisory Corp made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange-traded fd | 6,272,250 |
| franklin templeton etf tr | 3,566,800 |
| vanguard scottsdale fds | 719,160 |
| bank america corp | 602,134 |
| innovator etfs trust | 441,001 |
| ishares tr | 416,252 |
| first tr exchng traded fd vi | 414,100 |
| fidelity covington trust | 309,583 |
New stocks bought by Certified Advisory Corp
Additions
| Ticker | % Inc. |
|---|---|
| victory portfolios ii | 631 |
| spdr ser tr | 213 |
| spdr index shs fds | 149 |
| ge healthcare technologies i | 69.91 |
| ishares tr | 68.88 |
| enterprise prods partners l | 68.58 |
| innovator etfs trust | 64.48 |
| verizon communications inc | 53.11 |
Additions to existing portfolio by Certified Advisory Corp
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -91.81 |
| vanguard index fds | -70.15 |
| fidelity covington trust | -64.1 |
| vanguard index fds | -39.46 |
| international paper co | -37.92 |
| pacer fds tr | -34.16 |
| vanguard whitehall fds | -16.98 |
| micron technology inc | -16.35 |
Certified Advisory Corp reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr bloomberg 1-10 year tips etf | -3,064,100 |
| pgim ultra short bond etf | -851,070 |
| delta apparel inc com | -8,737 |
| first trust energy alphadex fund | -225,738 |
| equitrans midstream corp com | -137,979 |
| eaton vance total return bond etf | -277,452 |
| ishares trs&p short term natl municipal bd fd | -248,671 |
| ishares core s&p total u.s. stock market etf | -208,936 |
Certified Advisory Corp got rid off the above stocks
Sector Distribution
Certified Advisory Corp has about 83% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83 |
| Technology | 4.5 |
| Financial Services | 3.3 |
| Healthcare | 1.9 |
| Consumer Cyclical | 1.6 |
| Consumer Defensive | 1.5 |
| Industrials | 1.4 |
| Communication Services | 1.2 |
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 |
| MEGA-CAP | 10.9 |
| LARGE-CAP | 5.7 |
Stocks belong to which Index?
About 16.5% of the stocks held by Certified Advisory Corp either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 83.3 |
| S&P 500 | 16.5 |
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 24.9% of the portfolio is in top 10 stocks. GOOG 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: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.02 | 78,084 | 18,193,600 | reduced | -1.00 | ||
| AAXJ | ishares tr | 0.91 | 138,657 | 8,211,250 | reduced | -1.6 | ||
| AAXJ | ishares tr | 0.52 | 64,035 | 4,672,620 | added | 4.8 | ||
| AAXJ | ishares tr | 0.38 | 69,322 | 3,394,000 | added | 3.52 | ||
| AAXJ | ishares tr | 0.10 | 8,338 | 905,739 | added | 1.79 | ||
| AAXJ | ishares tr | 0.09 | 14,749 | 842,335 | reduced | -2.7 | ||
| AAXJ | ishares tr | 0.06 | 3,909 | 496,789 | added | 8.55 | ||
| AAXJ | ishares tr | 0.05 | 2,782 | 416,252 | new | |||
| AAXJ | ishares trs&p short term natl municipal bd fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.16 | 7,436 | 1,468,490 | reduced | -0.91 | ||
| ABT | abbott labs | 0.07 | 5,725 | 652,737 | reduced | -4.42 | ||
| ACES | alps etf tr | 0.29 | 111,885 | 2,626,880 | reduced | -3.38 | ||
| ACIO | etf ser solutions | 0.04 | 6,794 | 385,396 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.39 | 83,711 | 3,517,530 | added | 10.25 | ||
| ACWF | ishares tr | 0.91 | 198,817 | 8,248,900 | reduced | -0.79 | ||
| ACWF | ishares tr | 0.20 | 28,123 | 1,763,020 | reduced | -1.9 | ||
| ACWF | ishares tr | 0.14 | 35,868 | 1,264,330 | reduced | -8.73 | ||
| ACWF | ishares tr | 0.08 | 13,659 | 693,058 | reduced | -10.5 | ||
| ADBE | adobe inc | 0.06 | 1,030 | 533,339 | added | 0.78 | ||
| AEMB | american centy etf tr | 0.77 | 72,460 | 6,952,510 | added | 10.5 | ||