Latest Certified Advisory Corp Stock Portfolio

Certified Advisory Corp Performance:
2025 Q1: -0.97%YTD: -0.97%2024: 4.7%

Performance for 2025 Q1 is -0.97%, and YTD is -0.97%, and 2024 is 4.7%.

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 $883.3 Millions as of 31 Mar, 2025.

The top stock holdings of Certified Advisory Corp are VB, AFTY, QQQ. The fund has invested 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 VANGUARD MUN BD FDS (VTEB), PARSONS CORP DEL (PSN) and INNOVATOR ETFS TRUST (BAPR) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), INVESCO EXCHANGE TRADED FD T (CSD) and ABRDN ETFS (BCD). Certified Advisory Corp opened new stock positions in INNOVATOR ETFS TRUST (BAPR), VANGUARD WORLD FD (EDV) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRD SLF IDX FD (BSAE) and FIDELITY COVINGTON TRUST (FBCG).

Certified Advisory Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Certified Advisory Corp made a return of -0.97% in the last quarter. In trailing 12 months, it's portfolio return was 1.98%.
201920212022202320242025−2002040Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
innovator etfs trust873,399
vanguard world fd348,343
innovator etfs trust313,623
invesco exch trd slf idx fd300,000
innovator etfs trust293,164
global x fds270,975
j p morgan exchange traded f237,500
vanguard intl equity index f222,607

New stocks bought by Certified Advisory Corp

Additions

Ticker% Inc.
american centy etf tr534
invesco exch trd slf idx fd77.53
invesco exch trd slf idx fd62.12
fidelity covington trust55.07
occidental pete corp49.84
enterprise prods partners l37.66
vanguard scottsdale fds36.14
ishares tr35.54

Additions to existing portfolio by Certified Advisory Corp

Reductions

Ticker% Reduced
ishares tr-77.94
invesco exchange traded fd t-57.97
abrdn etfs-46.27
pacer fds tr-44.24
ishares tr-39.42
vanguard scottsdale fds-35.34
dbx etf tr-32.21
vanguard scottsdale fds-29.13

Certified Advisory Corp reduced stake in above stock

Sold off

Ticker$ Sold
innovator etfs trust-546,062
vanguard mun bd fds-665,032
alps etf tr-224,708
parsons corp del-574,533
ishares tr-222,560
ark etf tr-206,816
advanced micro devices inc-224,198
ishares tr-204,853

Certified Advisory Corp got rid off the above stocks

Sector Distribution

Certified Advisory Corp has about 83.3% of it's holdings in Others sector.

85%
Sector%
Others83.3
Technology4.1
Financial Services3.6
Healthcare1.7
Consumer Defensive1.6
Consumer Cyclical1.4
Industrials1.2
Communication Services1.2

Market Cap. Distribution

Certified Advisory Corp has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

84%11%
Category%
UNALLOCATED83.3
MEGA-CAP10.7
LARGE-CAP5.7

Stocks belong to which Index?

About 16% of the stocks held by Certified Advisory Corp either belong to S&P 500 or RUSSELL 2000 index.

84%16%
Index%
Others83.8
S&P 50016
Top 5 Winners (%)%
PM
philip morris intl inc
31.6 %
T
at&t inc
24.1 %
GILD
gilead sciences inc
21.1 %
GE
ge aerospace
20.0 %
AMGN
amgen inc
19.4 %
Top 5 Winners ($)$
GLD
spdr gold tr
0.5 M
V
visa inc
0.5 M
MA
mastercard incorporated
0.4 M
JNJ
johnson & johnson
0.4 M
CVX
chevron corp new
0.4 M
Top 5 Losers (%)%
TSLA
tesla inc
-35.7 %
AVGO
broadcom inc
-26.5 %
VFF
village farms intl inc
-21.5 %
NVDA
nvidia corporation
-19.1 %
GOOG
alphabet inc
-18.1 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-2.4 M
AAPL
apple inc
-2.2 M
NVDA
nvidia corporation
-1.3 M
TSLA
tesla inc
-1.1 M
IJR
ishares tr
-1.0 M

Certified Advisory Corp Holdings Map

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

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Current Stock Holdings of Certified Advisory Corp

Certified Advisory Corp has 293 stocks in it's portfolio. About 24.5% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Certified Advisory Corp last quarter.

Last Reported on: 08 May, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of VANGUARD INDEX FDS Position Held By Certified Advisory Corp

What % of Portfolio is VB?:

No data available

Number of VB shares held:

No data available

Change in No. of Shares Held:

No data available