Equal-WT
WhaleScore 2.0
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Certified Advisory Corp is based out of Altamonte Springs. Certified Advisory Corp is a large advisory firm with 2292 clients and discretionary assets under management (AUM) of $1,921,925,914 (Form ADV from 2023-03-31). Their last reported 13F filing for Q4 2023 included $659,230,293 in managed 13F securities
and a top 10 holdings concentration of 25.98%. Certified Advisory Corp's largest holding is VANGUARD GROWTH INDEX FUND-ETF Shares with shares held of 97,263. Whalewisdom has at least 24 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AAPL Apple Inc | 2.3% |
ICVT iShares Convertible | 1.82% |
IJH iShares Core S&P Mid | 1.31% |
IQLT iShares MSCI Intl Qu | 0.99% |
DFUS Dimensional U.S. Equ | 0.87% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCHD Schwab U.S. Dividend | 1.15% |
VYM VANGUARD HIGH DIVIDE | 0.5% |
IAGG iShares Core Interna | 0.34% |
RSPS Invesco S&P 500 Equa | 0.3% |
VGSH VANGUARD SHORT-TERM | 0.28% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VUG VANGUARD GROWTH INDE | 4.59% |
VTV VANGUARD VALUE INDEX | 3.28% |
COWZ Pacer US Cash Cows 1 | 3.04% |
QQQ Invesco QQQ Trust, S | 2.69% |
IVV iShares Core S&P 500 | 2.54% |
2023-12-31
13F Activity
Market Value | $0.66b, Prior: $0.54b |
New Purchases | 36 stocks |
Added To | 96 stocks |
Sold out of | 56 stocks |
Reduced holdings in | 111 stocks |
Top 10 Holdings % | 25.98% |
Turnover %[1] | 34.85% |
Turnover Alt %[2] | 8.53% |
Time Held Top 20 | 6.3 quarters |
Time Held Top 10 | 6 quarters |
Time Held All | 7.23 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31