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CIK: 0001664656
Total reported value
$514.9M
$514.9M
94 檔
19.9%
The Q1 2024 SEC filing reveals that Curtis Advisory Group, LLC held a total portfolio value of $514.9M, covering 94 public equity positions.
During Q1 2024, Curtis Advisory Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.30% | +0.30% | +23.05% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.28% | +0.77% | -0.18% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 6.18% | +0.15% | +56.09% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.71% | +0.95% | +0.78% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.20% | -0.92% | +6.23% | |
| 6 | PKW | Invesco Buyback Achievers Et | ETF-Other | 3.47% | -0.10% | +0.51% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.42% | +0.22% | +0.52% | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.80% | +0.01% | -3.94% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | +0.15% | -0.19% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.66% | -0.13% | -2.04% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.30% | -0.14% | +11.27% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 2.07% | +0.09% | -1.05% | |
| 13 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.02% | +0.02% | +1.01% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.95% | -0.85% | +124.94% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.90% | +0.09% | +114.99% | |
| 16 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.87% | +0.05% | +0.25% | |
| 17 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.84% | +0.38% | +1.97% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.79% | -0.04% | -0.87% | |
| 19 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.74% | +0.04% | +0.68% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.36% | -2.71% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.53% | -0.27% | +22.31% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.42% | +0.02% | -0.80% | |
| 23 | PFLD | Aam Low Dur Pref & Inc Sec | ETF-Other | 1.10% | — | — | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.03% | -0.53% | -8.70% | |
| 25 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.00% | +0.10% | -0.22% | |
| 26 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.90% | -0.07% | +356.09% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.86% | +0.02% | -71.71% | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.78% | -0.11% | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | -0.10% | +0.93% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.69% | +0.01% | +7.76% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.67% | — | -2.29% | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | — | +19.73% | |
| 33 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.31% | -43.81% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.12% | -9.18% | |
| 35 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.56% | +0.02% | +13.37% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.13% | -1.03% | |
| 37 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | -0.45% | -5.54% | |
| 38 | CMF | Ishares California Muni Bond | ETF-Other | 0.49% | -0.02% | +12.12% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.02% | +6.12% | |
| 40 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.48% | — | +1.76% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-Other | 0.45% | — | -10.74% | |
| 42 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.45% | — | — | |
| 43 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 0.43% | -0.02% | +14.24% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.43% | — | +1.03% | |
| 45 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.40% | — | +36.49% | |
| 46 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.39% | -0.02% | +68.15% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.36% | -0.01% | -25.76% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | +0.04% | -12.50% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | -0.05% | -1.57% | |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.29% | -0.02% | +5.73% |
According to official SEC Form 13F filings, Curtis Advisory Group, LLC reported a total U.S. public equity portfolio value of $514.9M across 94 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SCHG, IWF) accounted for 19.9% of total reported equity market value during Q1 2024.
During Q1 2024, Curtis Advisory Group, LLC's top holdings by market value included SPY (14.3%)、SCHG (10.3%)、IWF (6.2%). The largest single position, SPY, represented 14.3% of total portfolio value.
In Q1 2024, Curtis Advisory Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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