Asset Manager
← All Institutions
Curtis Advisory Group, LLC
735 STATE STREET SUITE 214, SANTA BARBARA, CA 93101 • 805-963-6181
Market Value
$476M
+8.0%
Holdings
117
+7
New Purchases
10
Added To
51
Closed
2
Reduced
36
Top 10 Concentration
53.3%
Turnover
10.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DYNF | 0.85% | 0.00% | +0.85% | $4M |
| META | 0.64% | 0.15% | +0.49% | $3M |
| AVLV | 0.46% | 0.00% | +0.46% | $2M |
| CLIP | 2.46% | 2.00% | +0.46% | $12M |
| MSFT | 1.00% | 0.57% | +0.43% | $5M |
| SCHE | 0.50% | 0.12% | +0.38% | $2M |
| AMGN | 0.35% | 0.00% | +0.35% | $2M |
| AVGO | 0.66% | 0.31% | +0.35% | $3M |
| XONA.DE | 0.33% | 0.00% | +0.33% | $2M |
| NFLX | 0.49% | 0.17% | +0.32% | $2M |
| CVX | 0.29% | 0.00% | +0.29% | $1M |
| QQQ | 3.01% | 2.79% | +0.22% | $14M |
| COST | 0.82% | 0.61% | +0.21% | $4M |
| JPM | 0.48% | 0.27% | +0.21% | $2M |
| V | 0.39% | 0.19% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 3.76% | 4.95% | -1.18% | $18M |
| IWF | 4.40% | 5.37% | -0.97% | $21M |
| NVDA | 11.00% | 11.77% | -0.77% | $52M |
| SPY | 9.08% | 9.61% | -0.53% | $43M |
| XLG | 0.00% | 0.47% | -0.47% | $0 |
| USMV | 0.76% | 1.17% | -0.41% | $4M |
| SCHG | 8.12% | 8.44% | -0.31% | $39M |
| CGDV | 0.21% | 0.47% | -0.26% | $1M |
| VGT | 3.51% | 3.76% | -0.25% | $17M |
| SCHD | 1.66% | 1.83% | -0.17% | $8M |
| SHYG | 1.81% | 1.93% | -0.12% | $9M |
| BRK-B | 1.29% | 1.40% | -0.11% | $6M |
| SRLN | 1.10% | 1.20% | -0.09% | $5M |
| JEPI | 2.98% | 3.07% | -0.09% | $14M |
| AIQ | 1.52% | 1.61% | -0.08% | $7M |
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 | 29 | $187M | 39.3% |
| Large Cap | 56 | $220M | 46.3% |
| Mid Cap | 20 | $39M | 8.2% |
| Small Cap | 9 | $28M | 5.9% |
| Micro Cap | 3 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$366.6B
Median Market Cap
$36.9B
Avg P/E
45.3
Median P/E
25.7
Avg Dividend Yield
0.01%
Avg Beta
0.86
# Stocks
25
# ETFs / Funds
92
Top Holdings (117 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.00% | 281,079 | $52M | $186.50 | $506K | +2,834 | +1.0% | |
| 2 | SPY | 9.08% | 63,429 | $43M | $681.92 | $882K | -175 | -0.3% | |
| 3 | SCHG | 8.12% | 1,186,561 | $39M | $32.62 | $1M | +20,314 | +1.7% | |
| 4 | AMZN | 5.00% | 103,257 | $24M | $230.82 | $2M | +4,480 | +4.5% | |
| 5 | IWF | 4.40% | 44,277 | $21M | $473.30 | -$3M | -6,321 | -12.5% | |
| 6 | SPYM | 3.76% | 223,388 | $18M | $80.22 | -$4M | -55,099 | -19.8% | |
| 7 | VGT | 3.51% | 22,183 | $17M | $753.78 | $135K | -32 | -0.1% | |
| 8 | QQQ | 3.01% | 23,308 | $14M | $614.31 | $2M | +2,833 | +13.8% | |
| 9 | JEPI | 2.98% | 247,968 | $14M | $57.24 | $646K | +10,703 | +4.5% | |
| 10 | CLIP | 2.46% | 117,186 | $12M | $100.11 | $3M | +29,277 | +33.3% | |
| 11 | PKW | 2.31% | 81,820 | $11M | $134.32 | $649K | +3,760 | +4.8% | |
| 12 | HELO | 2.06% | 147,900 | $10M | $66.43 | $386K | +2,683 | +1.9% | |
| 13 | VCSH | 1.88% | 112,152 | $9M | $79.73 | $647K | +8,371 | +8.1% | |
| 14 | SHYG | 1.81% | 200,856 | $9M | $42.87 | $117K | +4,698 | +2.4% | |
| 15 | SCHD | 1.66% | 288,013 | $8M | $27.43 | -$178K | -7,899 | -2.7% | |
| 16 | AIQ | 1.52% | 142,818 | $7M | $50.86 | $180K | -603 | -0.4% | |
| 17 | SCHZ | 1.38% | 282,275 | $7M | $23.37 | $386K | +17,669 | +6.7% | |
| 18 | SCHV | 1.35% | 217,320 | $6M | $29.61 | $546K | +15,021 | +7.4% | |
| 19 | VONG | 1.35% | 52,672 | $6M | $121.75 | $323K | +2,136 | +4.2% | |
| 20 | DIA | 1.30% | 12,899 | $6M | $480.57 | $217K | — | — | |
| 21 | BRK-B | 1.29% | 12,241 | $6M | $502.65 | -$11K | -20 | -0.2% | |
| 22 | VONV | 1.28% | 65,866 | $6M | $92.30 | $414K | +2,476 | +3.9% | |
| 23 | JAAA | 1.22% | 114,726 | $6M | $50.58 | $235K | +5,087 | +4.6% | |
| 24 | SRLN | 1.10% | 127,549 | $5M | $41.27 | -$25K | +349 | +0.3% | |
| 25 | SCHF | 1.00% | 198,073 | $5M | $24.04 | $365K | +9,196 | +4.9% | |
| 26 | MSFT | 1.00% | 9,841 | $5M | $483.64 | $2M | +5,019 | +104.1% | |
| 27 | GOOG | 0.97% | 14,735 | $5M | $313.80 | $1M | -112 | -0.8% | |
| 28 | PTLC | 0.93% | 80,151 | $4M | $55.58 | $66K | +3 | — | |
| 29 | VXF | 0.92% | 20,873 | $4M | $209.12 | $648K | +3,116 | +17.6% | |
| 30 | DYNF | 0.85% | 66,780 | $4M | $60.81 | — | +66,780 | — | NEW |
| 31 | COST | 0.82% | 4,535 | $4M | $862.34 | $1M | +1,641 | +56.7% | |
| 32 | AAPL | 0.78% | 13,742 | $4M | $271.86 | $208K | -113 | -0.8% | |
| 33 | USMV | 0.76% | 38,646 | $4M | $94.16 | -$2M | -15,814 | -29.0% | |
| 34 | AVGO | 0.66% | 9,098 | $3M | $346.10 | $2M | +4,922 | +117.9% | |
| 35 | VTWO | 0.64% | 30,832 | $3M | $99.52 | $62K | +101 | +0.3% | |
| 36 | META | 0.64% | 4,624 | $3M | $660.09 | $2M | +3,703 | +402.1% | |
| 37 | HD | 0.51% | 7,088 | $2M | $344.10 | $883K | +3,247 | +84.5% | |
| 38 | FNDF | 0.51% | 53,252 | $2M | $45.21 | $423K | +7,056 | +15.3% | |
| 39 | VTI | 0.50% | 7,137 | $2M | $335.25 | -$47K | -298 | -4.0% | |
| 40 | SCHE | 0.50% | 72,990 | $2M | $32.75 | $2M | +56,832 | +351.7% | |
| 41 | VBK | 0.49% | 7,756 | $2M | $302.11 | $35K | — | — | |
| 42 | NFLX | 0.49% | 24,970 | $2M | $93.76 | $2M | +24,357 | +3973.4% | |
| 43 | JPM | 0.48% | 7,100 | $2M | $322.22 | $1M | +3,300 | +86.8% | |
| 44 | BINV | 0.48% | 56,837 | $2M | $40.14 | $322K | +5,848 | +11.5% | |
| 45 | AVLV | 0.46% | 29,238 | $2M | $75.77 | — | +29,238 | — | NEW |
| 46 | OEF | 0.45% | 6,282 | $2M | $342.97 | $41K | -67 | -1.1% | |
| 47 | VBR | 0.42% | 9,450 | $2M | $211.79 | $37K | +38 | +0.4% | |
| 48 | V | 0.39% | 5,290 | $2M | $350.71 | $1M | +2,840 | +115.9% | |
| 49 | AMGN | 0.35% | 5,100 | $2M | $327.31 | — | +5,100 | — | NEW |
| 50 | DBEF | 0.33% | 32,599 | $2M | $48.11 | $74K | +403 | +1.2% | |
| 51 | XONA.DE | 0.33% | 13,030 | $2M | $120.34 | — | +13,030 | — | NEW |
| 52 | VUG | 0.33% | 3,205 | $2M | $487.86 | -$98K | -259 | -7.5% | |
| 53 | CMF | 0.33% | 27,180 | $2M | $57.46 | $44K | +568 | +2.1% | |
| 54 | CVX | 0.29% | 9,060 | $1M | $152.41 | — | +9,060 | — | NEW |
| 55 | NULG | 0.27% | 13,161 | $1M | $97.80 | $60K | +823 | +6.7% | |
| 56 | AVDV | 0.27% | 13,492 | $1M | $93.97 | $70K | +36 | +0.3% | |
| 57 | NULV | 0.25% | 26,746 | $1M | $45.05 | $33K | — | — | |
| 58 | FBND | 0.24% | 25,220 | $1M | $46.04 | $57K | +1,342 | +5.6% | |
| 59 | ORCL | 0.24% | 5,900 | $1M | $194.91 | $897K | +5,000 | +555.6% | |
| 60 | VYM | 0.24% | 7,907 | $1M | $143.52 | $11K | -68 | -0.8% | |
| 61 | QYLD | 0.22% | 60,482 | $1M | $17.67 | -$20K | -3,536 | -5.5% | |
| 62 | HYS | 0.22% | 11,266 | $1M | $94.82 | $6K | +160 | +1.4% | |
| 63 | SPHQ | 0.22% | 13,673 | $1M | $75.05 | $500K | +6,500 | +90.6% | |
| 64 | CGDV | 0.21% | 23,000 | $1M | $43.64 | -$1M | -25,956 | -53.0% | |
| 65 | XYLD | 0.20% | 22,877 | $929K | $40.63 | $23K | -214 | -0.9% | |
| 66 | LMT | 0.19% | 1,890 | $914K | $483.67 | -$29K | — | — | |
| 67 | VTV | 0.19% | 4,716 | $901K | $190.99 | $4K | -92 | -1.9% | |
| 68 | WMT | 0.18% | 7,735 | $862K | $111.41 | $257K | +1,871 | +31.9% | |
| 69 | BUFB | 0.18% | 23,177 | $849K | $36.63 | $21K | — | — | |
| 70 | FTSL | 0.16% | 16,981 | $779K | $45.88 | -$18K | -414 | -2.4% | |
| 71 | SPEM | 0.16% | 16,586 | $776K | $46.81 | $37K | +799 | +5.1% | |
| 72 | VEA | 0.15% | 11,488 | $718K | $62.47 | $18K | -184 | -1.6% | |
| 73 | QCOM | 0.15% | 4,100 | $701K | $171.05 | $19K | — | — | |
| 74 | MRK | 0.15% | 6,600 | $695K | $105.26 | $141K | — | — | |
| 75 | IAGG | 0.14% | 13,499 | $675K | $50.01 | $21K | +738 | +5.8% | |
| 76 | XVV | 0.14% | 12,433 | $655K | $52.70 | $329K | +6,107 | +96.5% | |
| 77 | IGSB | 0.14% | 12,241 | $647K | $52.88 | $14K | +295 | +2.5% | |
| 78 | BNDX | 0.14% | 13,342 | $645K | $48.32 | -$13K | +46 | +0.3% | |
| 79 | TSLA | 0.13% | 1,413 | $635K | $449.72 | -$17K | -55 | -3.8% | |
| 80 | IVW | 0.13% | 5,139 | $633K | $123.26 | $8K | -40 | -0.8% | |
| 81 | IWN | 0.13% | 3,468 | $628K | $181.21 | $4K | -62 | -1.8% | |
| 82 | PLTR | 0.11% | 3,000 | $533K | $177.75 | — | +3,000 | — | NEW |
| 83 | IWO | 0.11% | 1,605 | $518K | $323.01 | -$4K | -26 | -1.6% | |
| 84 | DBEM | 0.11% | 15,963 | $508K | $31.84 | $21K | +157 | +1.0% | |
| 85 | MMM | 0.10% | 3,100 | $496K | $160.10 | $15K | — | — | |
| 86 | SHYD | 0.10% | 21,511 | $493K | $22.91 | $215 | — | — | |
| 87 | ESGD | 0.10% | 5,163 | $491K | $95.09 | -$91K | -1,097 | -17.5% | |
| 88 | VOO | 0.10% | 782 | $491K | $627.48 | -$23K | -57 | -6.8% | |
| 89 | TOTL | 0.10% | 11,444 | $461K | $40.25 | $13K | +412 | +3.7% | |
| 90 | KO | 0.09% | 6,200 | $433K | $69.91 | $22K | — | — | |
| 91 | SCHA | 0.09% | 15,104 | $430K | $28.48 | $2K | -239 | -1.6% | |
| 92 | IVE | 0.09% | 1,964 | $417K | $212.07 | $11K | — | — | |
| 93 | VIG | 0.09% | 1,853 | $407K | $219.78 | $3K | -22 | -1.2% | |
| 94 | SCHM | 0.09% | 13,485 | $405K | $30.07 | -$13K | -635 | -4.5% | |
| 95 | SGOL | 0.08% | 9,760 | $401K | $41.08 | $42K | — | — | |
| 96 | EAGG | 0.08% | 8,095 | $387K | $47.85 | $143K | +3,008 | +59.1% | |
| 97 | FESM | 0.08% | 9,909 | $374K | $37.78 | — | +9,909 | — | NEW |
| 98 | SCHX | 0.08% | 13,816 | $372K | $26.91 | $7K | -24 | -0.2% | |
| 99 | USXF | 0.08% | 6,331 | $365K | $57.58 | $2K | — | — | |
| 100 | NUSC | 0.07% | 7,870 | $351K | $44.65 | $4K | — | — |