Ticker | $ Bought |
---|---|
innovator etfs trust | 873,399 |
vanguard world fd | 348,343 |
innovator etfs trust | 313,623 |
invesco exch trd slf idx fd | 300,000 |
innovator etfs trust | 293,164 |
global x fds | 270,975 |
j p morgan exchange traded f | 237,500 |
vanguard intl equity index f | 222,607 |
Ticker | % Inc. |
---|---|
american centy etf tr | 534 |
invesco exch trd slf idx fd | 77.53 |
invesco exch trd slf idx fd | 62.12 |
fidelity covington trust | 55.07 |
occidental pete corp | 49.84 |
enterprise prods partners l | 37.66 |
vanguard scottsdale fds | 36.14 |
ishares tr | 35.54 |
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 |
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 has about 83.3% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 83.3 |
Technology | 4.1 |
Financial Services | 3.6 |
Healthcare | 1.7 |
Consumer Defensive | 1.6 |
Consumer Cyclical | 1.4 |
Industrials | 1.2 |
Communication Services | 1.2 |
Certified Advisory Corp has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 83.3 |
MEGA-CAP | 10.7 |
LARGE-CAP | 5.7 |
About 16% of the stocks held by Certified Advisory Corp either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 83.8 |
S&P 500 | 16 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
VB | vanguard index fds | 4.02 | 95,694 | 35,485,200 | reduced | -2.11 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By Certified Advisory CorpWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
AFTY | pacer fds tr | 3.07 | 495,231 | 27,118,800 | reduced | -0.73 | ||
QQQ | invesco qqq tr | 2.96 | 55,708 | 26,122,700 | added | 2.97 | ||
VB | vanguard index fds | 2.57 | 131,584 | 22,729,000 | added | 0.88 | ||
IJR | ishares tr | 2.28 | 35,783 | 20,106,500 | reduced | -1.99 | ||
FBND | fidelity merrimack str tr | 2.09 | 404,011 | 18,443,100 | added | 1.75 | ||
FNDA | schwab strategic tr | 1.99 | 745,779 | 17,607,800 | added | 4.13 | ||
AAPL | apple inc | 1.91 | 75,926 | 16,865,400 | reduced | -2.43 | ||
FNDA | schwab strategic tr | 1.80 | 569,402 | 15,920,500 | reduced | -20.87 | ||
BIV | vanguard bd index fds | 1.80 | 207,880 | 15,917,300 | reduced | -7.15 | ||
BBAX | j p morgan exchange traded f | 1.70 | 326,680 | 15,050,200 | reduced | -1.83 | ||
AGT | ishares tr | 1.57 | 165,636 | 13,848,900 | reduced | -1.46 | ||
FNDA | schwab strategic tr | 1.49 | 364,175 | 13,161,300 | reduced | -16.7 | ||
CWI | spdr index shs fds | 1.41 | 342,168 | 12,458,300 | reduced | -7.05 | ||
BIL | spdr ser tr | 1.41 | 435,234 | 12,439,000 | reduced | -9.31 | ||
VIGI | vanguard whitehall fds | 1.35 | 92,399 | 11,915,800 | added | 8.8 | ||
AOA | ishares tr | 1.29 | 54,099 | 11,411,600 | added | 4.02 | ||
BIL | spdr ser tr | 1.28 | 374,890 | 11,284,200 | added | 3.01 | ||
FNDA | schwab strategic tr | 1.27 | 568,112 | 11,237,300 | added | 3.71 | ||
FBCG | fidelity covington trust | 1.26 | 217,111 | 11,100,900 | added | 1.75 | ||