Asset Manager
← All Institutions
Curtis Advisory Group, LLC
735 STATE STREET SUITE 214, SANTA BARBARA, CA 93101 • 805-963-6181
Market Value
$441M
+10.8%
Holdings
110
-3
New Purchases
5
Added To
49
Closed
3
Reduced
32
Top 10 Concentration
57.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 11.77% | 9.45% | +2.32% | $52M |
| AMZN | 4.92% | 3.79% | +1.13% | $22M |
| BINV | 0.44% | 0.00% | +0.44% | $2M |
| USMV | 1.17% | 0.80% | +0.37% | $5M |
| GOOG | 0.82% | 0.63% | +0.19% | $4M |
| HD | 0.35% | 0.17% | +0.18% | $2M |
| AAPL | 0.80% | 0.65% | +0.15% | $4M |
| AVGO | 0.31% | 0.17% | +0.14% | $1M |
| MRK | 0.13% | 0.00% | +0.13% | $554K |
| XVV | 0.07% | 0.00% | +0.07% | $326K |
| SHYG | 1.93% | 1.85% | +0.07% | $8M |
| VGT | 3.76% | 3.70% | +0.06% | $17M |
| TSLA | 0.15% | 0.10% | +0.05% | $653K |
| XLU | 0.05% | 0.00% | +0.05% | $209K |
| VWO | 0.05% | 0.00% | +0.05% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFLD | 0.00% | 0.66% | -0.66% | $0 |
| SPYM | 4.95% | 5.55% | -0.60% | $22M |
| CLIP | 2.00% | 2.58% | -0.58% | $9M |
| VXF | 0.84% | 1.32% | -0.48% | $4M |
| SCHZ | 1.41% | 1.76% | -0.35% | $6M |
| JEPI | 3.07% | 3.36% | -0.29% | $14M |
| SCHG | 8.44% | 8.66% | -0.22% | $37M |
| SPY | 9.61% | 9.82% | -0.22% | $42M |
| SCHD | 1.83% | 2.01% | -0.18% | $8M |
| VCSH | 1.88% | 2.03% | -0.15% | $8M |
| JAAA | 1.26% | 1.41% | -0.15% | $6M |
| DIA | 1.36% | 1.49% | -0.14% | $6M |
| SCHV | 1.33% | 1.46% | -0.12% | $6M |
| VONG | 1.38% | 1.50% | -0.12% | $6M |
| HELO | 2.14% | 2.25% | -0.11% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.9% |
| Technology | 13.8% |
| Consumer Cyclical | 5.8% |
| Communication Services | 2.1% |
| Consumer Defensive | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $162M | 36.7% |
| Large Cap | 53 | $216M | 48.9% |
| Mid Cap | 19 | $38M | 8.6% |
| Small Cap | 10 | $24M | 5.4% |
| Micro Cap | 3 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$374.1B
Median Market Cap
$24.8B
Avg P/E
43.7
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.87
# Stocks
21
# ETFs / Funds
89
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.77% | 278,245 | $52M | $186.58 | $14M | +40,318 | +16.9% | |
| 2 | SPY | 9.61% | 63,604 | $42M | $666.18 | $3M | +334 | +0.5% | |
| 3 | SCHG | 8.44% | 1,166,247 | $37M | $31.91 | $3M | -13,472 | -1.1% | |
| 4 | IWF | 5.37% | 50,598 | $24M | $468.41 | $2M | +46 | +0.1% | |
| 5 | SPYM | 4.95% | 278,487 | $22M | $78.34 | -$272K | -25,392 | -8.4% | |
| 6 | AMZN | 4.92% | 98,777 | $22M | $219.57 | $7M | +30,105 | +43.8% | |
| 7 | VGT | 3.76% | 22,215 | $17M | $746.63 | $2M | — | — | |
| 8 | JEPI | 3.07% | 237,265 | $14M | $57.10 | $179K | +2,108 | +0.9% | |
| 9 | QQQ | 2.79% | 20,475 | $12M | $600.37 | $965K | -60 | -0.3% | |
| 10 | PKW | 2.34% | 78,060 | $10M | $132.48 | $676K | -141 | -0.2% | |
| 11 | HELO | 2.14% | 145,217 | $9M | $65.00 | $487K | +2,162 | +1.5% | |
| 12 | CLIP | 2.00% | 87,909 | $9M | $100.42 | -$1M | -14,428 | -14.1% | |
| 13 | SHYG | 1.93% | 196,158 | $8M | $43.30 | $1M | +25,340 | +14.8% | |
| 14 | VCSH | 1.88% | 103,781 | $8M | $79.93 | $205K | +2,017 | +2.0% | |
| 15 | SCHD | 1.83% | 295,912 | $8M | $27.30 | $81K | -5,874 | -1.9% | |
| 16 | AIQ | 1.61% | 143,421 | $7M | $49.39 | $818K | +5 | — | |
| 17 | SCHZ | 1.41% | 264,606 | $6M | $23.47 | -$779K | -36,130 | -12.0% | |
| 18 | BRK-B | 1.40% | 12,261 | $6M | $502.74 | $349K | +290 | +2.4% | |
| 19 | VONG | 1.38% | 50,536 | $6M | $120.50 | $123K | -4,100 | -7.5% | |
| 20 | DIA | 1.36% | 12,899 | $6M | $463.74 | $33K | -601 | -4.5% | |
| 21 | SCHV | 1.33% | 202,299 | $6M | $29.11 | $92K | -7,217 | -3.4% | |
| 22 | VONV | 1.28% | 63,390 | $6M | $89.37 | $372K | +1,274 | +2.0% | |
| 23 | JAAA | 1.26% | 109,639 | $6M | $50.78 | -$39K | -832 | -0.8% | |
| 24 | SRLN | 1.20% | 127,200 | $5M | $41.58 | $109K | +2,653 | +2.1% | |
| 25 | USMV | 1.17% | 54,460 | $5M | $95.14 | $2M | +20,514 | +60.4% | |
| 26 | SCHF | 1.00% | 188,877 | $4M | $23.28 | $259K | +1,625 | +0.9% | |
| 27 | PTLC | 0.99% | 80,148 | $4M | $54.76 | $315K | -107 | -0.1% | |
| 28 | VXF | 0.84% | 17,757 | $4M | $209.34 | -$2M | -9,525 | -34.9% | |
| 29 | GOOG | 0.82% | 14,847 | $4M | $243.55 | $1M | +805 | +5.7% | |
| 30 | AAPL | 0.80% | 13,855 | $4M | $254.63 | $950K | +1,289 | +10.3% | |
| 31 | VTWO | 0.68% | 30,731 | $3M | $97.82 | $401K | +863 | +2.9% | |
| 32 | COST | 0.61% | 2,894 | $3M | $925.63 | $269K | +460 | +18.9% | |
| 33 | MSFT | 0.57% | 4,822 | $2M | $517.96 | $389K | +582 | +13.7% | |
| 34 | VTI | 0.55% | 7,435 | $2M | $328.16 | $39K | -466 | -5.9% | |
| 35 | VBK | 0.52% | 7,756 | $2M | $297.62 | $317K | +566 | +7.9% | |
| 36 | OEF | 0.48% | 6,349 | $2M | $332.84 | $189K | +28 | +0.4% | |
| 37 | XLG | 0.47% | 35,966 | $2M | $57.52 | $204K | +171 | +0.5% | |
| 38 | CGDV | 0.47% | 48,956 | $2M | $42.03 | $130K | +148 | +0.3% | |
| 39 | FNDF | 0.45% | 46,196 | $2M | $42.96 | $137K | +42 | +0.1% | |
| 40 | VBR | 0.45% | 9,412 | $2M | $208.71 | $151K | +113 | +1.2% | |
| 41 | BINV | 0.44% | 50,989 | $2M | $38.42 | — | +50,989 | — | NEW |
| 42 | VUG | 0.38% | 3,464 | $2M | $479.61 | $111K | -72 | -2.0% | |
| 43 | HD | 0.35% | 3,841 | $2M | $405.19 | $878K | +1,991 | +107.6% | |
| 44 | CMF | 0.34% | 26,612 | $2M | $57.04 | $52K | +318 | +1.2% | |
| 45 | DBEF | 0.34% | 32,196 | $1M | $46.42 | $202K | +2,652 | +9.0% | |
| 46 | AVGO | 0.31% | 4,176 | $1M | $329.91 | $689K | +1,676 | +67.0% | |
| 47 | NULG | 0.28% | 12,338 | $1M | $99.45 | $78K | +106 | +0.9% | |
| 48 | JPM | 0.27% | 3,800 | $1M | $315.43 | $97K | — | — | |
| 49 | AVDV | 0.27% | 13,456 | $1M | $89.03 | $237K | +1,334 | +11.0% | |
| 50 | NULV | 0.27% | 26,746 | $1M | $43.83 | $103K | +1,245 | +4.9% | |
| 51 | VYM | 0.25% | 7,975 | $1M | $140.95 | $61K | — | — | |
| 52 | FBND | 0.25% | 23,878 | $1M | $46.24 | -$195 | -260 | -1.1% | |
| 53 | QYLD | 0.25% | 64,018 | $1M | $17.01 | $10K | -484 | -0.8% | |
| 54 | HYS | 0.24% | 11,106 | $1M | $95.68 | $17K | +103 | +0.9% | |
| 55 | LMT | 0.21% | 1,890 | $944K | $499.21 | $68K | — | — | |
| 56 | XYLD | 0.21% | 23,091 | $907K | $39.26 | $1K | -156 | -0.7% | |
| 57 | VTV | 0.20% | 4,808 | $897K | $186.49 | $26K | -119 | -2.4% | |
| 58 | V | 0.19% | 2,450 | $836K | $341.38 | -$33K | — | — | |
| 59 | BUFB | 0.19% | 23,177 | $828K | $35.74 | $58K | +429 | +1.9% | |
| 60 | FTSL | 0.18% | 17,395 | $797K | $45.84 | $26K | +585 | +3.5% | |
| 61 | SPEM | 0.17% | 15,787 | $739K | $46.81 | $61K | -81 | -0.5% | |
| 62 | NFLX | 0.17% | 613 | $735K | $1,198.92 | -$58K | +21 | +3.5% | |
| 63 | VEA | 0.16% | 11,672 | $699K | $59.92 | $25K | -159 | -1.3% | |
| 64 | QCOM | 0.15% | 4,100 | $682K | $166.36 | $29K | — | — | |
| 65 | META | 0.15% | 921 | $676K | $734.38 | $19K | +30 | +3.4% | |
| 66 | BNDX | 0.15% | 13,296 | $658K | $49.46 | -$13K | -251 | -1.9% | |
| 67 | IAGG | 0.15% | 12,761 | $654K | $51.23 | -$10K | -224 | -1.7% | |
| 68 | TSLA | 0.15% | 1,468 | $653K | $444.72 | $268K | +255 | +21.0% | |
| 69 | IGSB | 0.14% | 11,946 | $633K | $53.03 | $9K | +100 | +0.8% | |
| 70 | IVW | 0.14% | 5,179 | $625K | $120.72 | $55K | — | — | |
| 71 | IWN | 0.14% | 3,530 | $624K | $176.81 | $72K | +28 | +0.8% | |
| 72 | WMT | 0.14% | 5,864 | $604K | $103.06 | $31K | — | — | |
| 73 | ESGD | 0.13% | 6,260 | $582K | $92.98 | $39K | +168 | +2.8% | |
| 74 | MRK | 0.13% | 6,600 | $554K | $83.93 | — | +6,600 | — | NEW |
| 75 | SCHE | 0.12% | 16,158 | $539K | $33.37 | $80K | +921 | +6.0% | |
| 76 | SPHQ | 0.12% | 7,173 | $526K | $73.29 | $111K | +1,358 | +23.4% | |
| 77 | IWO | 0.12% | 1,631 | $522K | $320.04 | $70K | +51 | +3.2% | |
| 78 | VOO | 0.12% | 839 | $514K | $612.58 | $27K | -19 | -2.2% | |
| 79 | SHYD | 0.11% | 21,511 | $493K | $22.90 | $14K | +333 | +1.6% | |
| 80 | DBEM | 0.11% | 15,806 | $488K | $30.85 | $119K | +2,304 | +17.1% | |
| 81 | MMM | 0.11% | 3,100 | $481K | $155.18 | $9K | — | — | |
| 82 | TOTL | 0.10% | 11,032 | $448K | $40.57 | $10K | +123 | +1.1% | |
| 83 | SCHA | 0.10% | 15,343 | $428K | $27.90 | -$52K | -3,622 | -19.1% | |
| 84 | SCHM | 0.09% | 14,120 | $419K | $29.64 | -$74K | -3,424 | -19.5% | |
| 85 | KO | 0.09% | 6,200 | $411K | $66.32 | -$27K | — | — | |
| 86 | IVE | 0.09% | 1,964 | $406K | $206.51 | $22K | — | — | |
| 87 | VIG | 0.09% | 1,875 | $405K | $215.79 | $21K | — | — | |
| 88 | SCHX | 0.08% | 13,840 | $365K | $26.34 | $9K | -709 | -4.9% | |
| 89 | USXF | 0.08% | 6,331 | $363K | $57.31 | -$158K | -3,322 | -34.4% | |
| 90 | SGOL | 0.08% | 9,760 | $359K | $36.81 | $51K | — | — | |
| 91 | NUSC | 0.08% | 7,870 | $347K | $44.10 | $85K | +1,443 | +22.4% | |
| 92 | XVV | 0.07% | 6,326 | $326K | $51.52 | — | +6,326 | — | NEW |
| 93 | IJR | 0.07% | 2,616 | $311K | $118.83 | $22K | -25 | -0.9% | |
| 94 | DGRO | 0.07% | 4,500 | $306K | $68.08 | $19K | — | — | |
| 95 | FNDX | 0.06% | 10,585 | $278K | $26.30 | $4K | -577 | -5.2% | |
| 96 | VPU | 0.06% | 1,402 | $266K | $189.41 | $18K | — | — | |
| 97 | BKLN | 0.06% | 12,519 | $262K | $20.93 | -$5K | -238 | -1.9% | |
| 98 | ORCL | 0.06% | 900 | $253K | $281.24 | $50K | -30 | -3.2% | |
| 99 | HYXF | 0.06% | 5,160 | $245K | $47.49 | -$77 | — | — | |
| 100 | EAGG | 0.06% | 5,087 | $244K | $48.03 | $2K | — | — |