Latest Curtis Advisory Group, LLC Stock Portfolio
$258Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Curtis Advisory Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Curtis Advisory Group, LLC reported an equity portfolio of $258.3 Millions as of 31 Mar, 2024.
The top stock holdings of Curtis Advisory Group, LLC are SPY, FNDA, AGG. The fund has invested 14.3% of it's portfolio in SPDR S&P 500 ETF TR and 10.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MERCK & CO INC (MRK), BOEING CO (BA) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). Curtis Advisory Group, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), PACER FDS TR (AFTY) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, SSGA ACTIVE ETF TR (GAL) and ISHARES TR (ACWF).
The top stock holdings of Curtis Advisory Group, LLC are SPY, FNDA, AGG. The fund has invested 14.3% of it's portfolio in SPDR S&P 500 ETF TR and 10.3% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off MERCK & CO INC (MRK), BOEING CO (BA) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), SPDR SER TR (BIL) and SELECT SECTOR SPDR TR (XLB). Curtis Advisory Group, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), PACER FDS TR (AFTY) and ISHARES TR (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, SSGA ACTIVE ETF TR (GAL) and ISHARES TR (ACWF).
New Buys
| Ticker | $ Bought |
|---|---|
| ETF SER SOLUTIONS | 2,847,300 |
| JANUS DETROIT STR TR | 2,004,230 |
| PACER FDS TR | 1,156,050 |
| ISHARES TR | 408,104 |
| DBX ETF TR | 220,970 |
| VANGUARD INDEX FDS | 220,915 |
| ABRDN GOLD ETF TRUST | 206,028 |
New stocks bought by Curtis Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| J P MORGAN EXCHANGE TRADED F | 356 |
| SSGA ACTIVE ETF TR | 124 |
| ISHARES TR | 114 |
| NUSHARES ETF TR | 68.15 |
| ISHARES TR | 56.09 |
| ISHARES TR | 38.69 |
| NUSHARES ETF TR | 36.49 |
| SCHWAB STRATEGIC TR | 26.97 |
Additions to existing portfolio by Curtis Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -71.71 |
| SPDR SER TR | -43.81 |
| SELECT SECTOR SPDR TR | -40.09 |
| ISHARES TR | -35.75 |
| ISHARES TR | -28.99 |
| VANGUARD WHITEHALL FDS | -25.76 |
| LOCKHEED MARTIN CORP | -17.29 |
| VANGUARD INDEX FDS | -13.64 |
Curtis Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MERCK & CO INC | -356,386 |
| SELECT SECTOR SPDR TR | -254,268 |
| HONEYWELL INTL INC | -218,937 |
| BOEING CO | -258,053 |
Curtis Advisory Group, LLC got rid off the above stocks
Current Stock Holdings of Curtis Advisory Group, LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.86 | 12,921 | 2,215,740 | REDUCED | -71.71 | |
| AAXJ | ISHARES TR | 0.49 | 22,030 | 1,267,610 | ADDED | 12.12 | |
| AAXJ | ISHARES TR | 0.12 | 5,769 | 295,834 | ADDED | 3.48 | |
| ACIO | ETF SER SOLUTIONS | 1.10 | 134,624 | 2,847,300 | NEW | ||
| ACSG | DBX ETF TR | 0.43 | 27,144 | 1,110,990 | ADDED | 14.24 | |
| ACSG | DBX ETF TR | 0.09 | 9,236 | 220,970 | NEW | ||
| ACTX | GLOBAL X FDS | 1.83 | 139,586 | 4,740,340 | ADDED | 1.97 | |
| ACTX | GLOBAL X FDS | 0.18 | 11,728 | 478,385 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X FDS | 0.08 | 11,959 | 214,186 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.90 | 115,583 | 4,918,060 | ADDED | 114 | |
| ACWF | ISHARES TR | 0.10 | 4,500 | 261,270 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.25 | 9,877 | 650,517 | ADDED | 14.16 | |
| AFTY | PACER FDS TR | 0.56 | 30,347 | 1,448,160 | ADDED | 13.37 | |
| AFTY | PACER FDS TR | 0.45 | 23,516 | 1,156,050 | NEW | ||
| AGG | ISHARES TR | 6.18 | 47,351 | 15,959,700 | ADDED | 56.09 | |
| AGG | ISHARES TR | 0.20 | 6,043 | 510,271 | REDUCED | -28.99 | |
| AGG | ISHARES TR | 0.18 | 2,899 | 460,390 | ADDED | 2.29 | |
| AGG | ISHARES TR | 0.14 | 1,964 | 366,895 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 1,222 | 330,918 | REDUCED | -35.75 | |
| AGG | ISHARES TR | 0.12 | 2,850 | 314,982 | REDUCED | -1.55 | |
| AGT | ISHARES TR | 0.28 | 9,105 | 727,581 | ADDED | 25.02 | |
| AGT | ISHARES TR | 0.10 | 5,723 | 261,484 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.43 | 19,583 | 1,099,980 | ADDED | 1.03 | |
| AMPS | ISHARES TR | 1.03 | 31,759 | 2,654,440 | REDUCED | -8.7 | |
| AMZN | AMAZON COM INC | 2.76 | 39,495 | 7,124,110 | REDUCED | -0.19 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4.20 | 187,643 | 10,857,000 | ADDED | 6.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.66 | 33,752 | 1,702,790 | ADDED | 19.73 | |
| BGRN | ISHARES TR | 0.27 | 17,340 | 698,282 | ADDED | 38.69 | |
| BGRN | ISHARES TR | 0.16 | 8,672 | 408,104 | NEW | ||
| BIL | SPDR SER TR | 0.58 | 24,552 | 1,510,680 | REDUCED | -43.81 | |
| BIL | SPDR SER TR | 0.18 | 17,838 | 458,258 | REDUCED | -2.83 | |
| BIL | SPDR SER TR | 0.09 | 7,659 | 236,127 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.30 | 76,923 | 5,946,920 | ADDED | 11.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.07 | 61,672 | 5,345,110 | REDUCED | -1.05 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.87 | 61,555 | 4,840,680 | ADDED | 0.25 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.00 | 30,467 | 2,591,520 | REDUCED | -0.22 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.25 | 13,340 | 656,195 | ADDED | 4.32 | |
| BOND | PIMCO ETF TR | 0.28 | 7,882 | 736,809 | ADDED | 5.73 | |
| BRZU | DIREXION SHS ETF TR | 0.48 | 13,827 | 1,233,370 | ADDED | 1.76 | |
| COST | COSTCO WHSL CORP NEW | 0.55 | 1,924 | 1,409,580 | REDUCED | -1.03 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.47 | 82,715 | 8,952,280 | ADDED | 0.51 | |
| CUBE | CUBESMART | 0.09 | 5,183 | 234,375 | REDUCED | -2.83 | |
| CWI | SPDR INDEX SHS FDS | 0.22 | 15,430 | 558,412 | REDUCED | -0.17 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 2.80 | 18,197 | 7,238,040 | REDUCED | -3.94 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.22 | 12,327 | 569,631 | ADDED | 7.25 | |
| EXR | EXTRA SPACE STORAGE INC | 0.10 | 1,721 | 252,987 | REDUCED | -6.77 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.16 | 8,954 | 405,706 | ADDED | 8.15 | |
| FNDA | SCHWAB STRATEGIC TR | 10.28 | 286,394 | 26,554,400 | REDUCED | -0.18 | |
| FNDA | SCHWAB STRATEGIC TR | 2.66 | 85,338 | 6,880,830 | REDUCED | -2.04 | |
| FNDA | SCHWAB STRATEGIC TR | 2.02 | 68,695 | 5,219,420 | ADDED | 1.01 | |
| FNDA | SCHWAB STRATEGIC TR | 1.53 | 86,164 | 3,963,540 | ADDED | 22.31 | |
| FNDA | SCHWAB STRATEGIC TR | 1.42 | 93,737 | 3,657,610 | REDUCED | -0.8 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 57,458 | 1,166,400 | REDUCED | -10.74 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 8,616 | 580,636 | REDUCED | -8.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 5,755 | 468,630 | REDUCED | -4.43 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 8,710 | 428,899 | ADDED | 26.97 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 14,403 | 363,687 | REDUCED | -3.35 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 4,592 | 284,980 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 1.95 | 119,407 | 5,028,230 | ADDED | 124 | |
| GOOG | ALPHABET INC | 0.58 | 9,824 | 1,495,800 | REDUCED | -9.18 | |
| HD | HOME DEPOT INC | 0.31 | 2,070 | 794,052 | REDUCED | -1.57 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.50 | 7,789 | 1,280,120 | REDUCED | -5.54 | |
| JAAA | JANUS DETROIT STR TR | 0.78 | 39,500 | 2,004,230 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.12 | 1,500 | 300,450 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 0.17 | 957 | 435,311 | REDUCED | -17.29 | |
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.70 | 4,326 | 1,820,100 | ADDED | 0.93 | |
| NDVG | NUSHARES ETF TR | 0.40 | 13,620 | 1,038,930 | ADDED | 36.49 | |
| NDVG | NUSHARES ETF TR | 0.39 | 26,025 | 1,011,330 | ADDED | 68.15 | |
| NDVG | NUSHARES ETF TR | 0.10 | 6,427 | 267,299 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 1.59 | 4,555 | 4,115,720 | REDUCED | -2.71 | |
| PSA | PUBLIC STORAGE | 0.08 | 751 | 217,835 | REDUCED | -2.47 | |
| QCOM | QUALCOMM INC | 0.32 | 4,900 | 829,570 | REDUCED | -12.5 | |
| QQQ | INVESCO QQQ TR | 3.42 | 19,901 | 8,836,320 | ADDED | 0.52 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.08 | 9,700 | 206,028 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 14.30 | 70,596 | 36,926,600 | ADDED | 23.05 | |
| TSLA | TESLA INC | 0.10 | 1,533 | 269,486 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.28 | 2,550 | 711,654 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 4.71 | 23,210 | 12,169,900 | ADDED | 0.78 | |
| VAW | VANGUARD WORLD FD | 0.08 | 1,502 | 214,155 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.22 | 11,470 | 575,450 | ADDED | 8.49 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.36 | 7,666 | 927,509 | REDUCED | -25.76 | |
| VOO | VANGUARD INDEX FDS | 1.74 | 25,655 | 4,496,550 | ADDED | 0.67 | |
| VOO | VANGUARD INDEX FDS | 0.69 | 6,808 | 1,774,980 | ADDED | 7.76 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 9,057 | 1,737,860 | REDUCED | -2.29 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 3,589 | 1,235,330 | ADDED | 6.12 | |
| VOO | VANGUARD INDEX FDS | 0.28 | 4,412 | 718,538 | REDUCED | -13.64 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,126 | 541,268 | ADDED | 14.9 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 850 | 220,915 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.12 | 1,489 | 310,114 | REDUCED | -12.77 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 6,558 | 276,223 | ADDED | 1.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 2,885 | 235,589 | ADDED | 1.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 1,614 | 238,436 | REDUCED | -40.09 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 1.79 | 11,002 | 4,626,560 | REDUCED | -0.87 | ||
| J P MORGAN EXCHANGE TRADED F | 0.90 | 41,650 | 2,331,150 | ADDED | 356 |