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CERTIFIED ADVISORY CORP

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ALTAMONTE SPRINGS FL Investment Advisor
13F Summary

Subscription Required

Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

13F Holdings Summary

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

Portfolio Performance