Curtis Advisory 13F annual report

Curtis Advisory is an investment fund managing more than $274 billion ran by Joshua Hayes. There are currently 47 companies in Mr. Hayes’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Schwab Strategic Tr, together worth $90.9 billion.

Limited to 30 biggest holdings

$274 billion Assets Under Management (AUM)

As of 23rd July 2024, Curtis Advisory’s top holding is 71,505 shares of Spdr S&p 500 Etf Tr currently worth over $38.9 billion and making up 14.2% of the portfolio value. In addition, the fund holds 690,553 shares of Schwab Strategic Tr worth $52 billion. The third-largest holding is Ishares Tr worth $33.9 billion and the next is Vanguard World Fd worth $13.6 billion, with 24,636 shares owned.

Currently, Curtis Advisory's portfolio is worth at least $274 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Curtis Advisory

The Curtis Advisory office and employees reside in Santa Barbara, California. According to the last 13-F report filed with the SEC, Joshua Hayes serves as the CCO at Curtis Advisory.

Recent trades

In the most recent 13F filing, Curtis Advisory revealed that it had opened a new position in Global X Fds and bought 95,744 shares worth $9.62 billion.

The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying 909 additional shares. This makes their stake in Spdr S&p 500 Etf Tr total 71,505 shares worth $38.9 billion.

On the other hand, there are companies that Curtis Advisory is getting rid of from its portfolio. Curtis Advisory closed its position in Direxion Shs Etf Tr on 30th July 2024. It sold the previously owned 13,827 shares for $1.23 billion. Joshua Hayes also disclosed a decreased stake in Vanguard World Fd by approximately 0.1%. This leaves the value of the investment at $13.6 billion and 24,636 shares.

One of the smaller hedge funds

The two most similar investment funds to Curtis Advisory are East Coast Asset Management, and Jw Asset Management. They manage $274 billion and $274 billion respectively.

Joshua Hayes investment strategy

Curtis Advisory’s portfolio is diversified across 6 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 4.1% of the total portfolio value. The fund focuses on investments in the United States as 29.8% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 26% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $555 billion.

The complete list of Curtis Advisory trades based on 13F SEC filings

These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr S&p 500 Etf Tr	1.29% 71,505	$38,914,451,000	14.20%
Schwab Strategic Tr	4.25% 690,553	$52,007,670,000	18.98%
Ishares Tr	11.22% 323,214	$33,944,208,000	12.39%
Vanguard World Fd	0.31% 24,636	$13,603,876,000	4.96%
J P Morgan Exchange Traded F	27.25% 334,734	$18,918,009,000	6.90%
Global X Fds	Opened 95,744	$9,619,400,000	3.51%
Amazon.com Inc.	0.05% 39,476	$7,628,737,000	2.78%
Invesco Exchange Traded Fd T	14.12% 71,035	$7,380,579,000	2.69%
Spdr Ser Tr	146.11% 123,175	$6,949,814,000	2.54%
Vanguard Scottsdale Fds	0.32% 231,356	$18,959,072,000	6.92%
Spdr Dow Jones Indl Average	17.73% 14,970	$5,855,216,000	2.14%
Ssga Active Etf Tr	2.76% 122,705	$5,129,069,000	1.87%
Global X Fds	1.22% 165,258	$5,731,485,000	2.09%
NVIDIA Corp	787.38% 40,420	$4,993,487,000	1.82%
Berkshire Hathaway Inc.	0.27% 10,972	$4,463,410,000	1.63%
Vanguard Index Fds	14.98% 43,058	$9,009,060,000	3.29%
Etf Ser Solutions	No change 134,624	$2,829,796,000	1.03%
Apple Inc	0.60% 12,999	$2,737,911,000	1.00%
Janus Detroit Str Tr	No change 39,500	$2,009,760,000	0.73%
Microsoft Corporation	0.81% 4,291	$1,917,935,000	0.70%
Pacer Fds Tr	21.72% 36,937	$1,837,985,000	0.67%
Alphabet Inc	0.82% 9,905	$1,816,775,000	0.66%
Costco Whsl Corp New	0.78% 1,909	$1,622,631,000	0.59%
Invesco Exchange Traded Fd T	Opened 20,401	$1,296,280,000	0.47%
Direxion Shs Etf Tr	Closed 13,827	$1,233,368,000
Dbx Etf Tr	15.94% 42,179	$1,536,866,000	0.56%
Schwab Strategic Tr	Closed 57,458	$1,166,397,000
Pacer Fds Tr	Closed 23,516	$1,156,047,000
Nushares Etf Tr	1.25% 46,650	$2,368,335,000	0.86%
First Tr Exchange-traded Fd	Closed 19,583	$1,099,977,000
Qualcomm, Inc.	No change 4,900	$975,982,000	0.36%
Vanguard Whitehall Fds	No change 7,666	$909,188,000	0.33%
Pimco Etf Tr	2.26% 8,060	$747,162,000	0.27%
American Centy Etf Tr	14.43% 11,302	$734,056,000	0.27%
Home Depot, Inc.	0.97% 2,050	$705,692,000	0.26%
Vanguard Charlotte Fds	7.56% 14,349	$698,366,000	0.25%
Visa Inc	No change 2,550	$669,299,000	0.24%
Vanguard Tax-managed Fds	3.20% 11,837	$584,985,000	0.21%
Spdr Index Shs Fds	0.64% 15,528	$584,940,000	0.21%
First Tr Exchange-traded Fd	1.91% 12,091	$552,680,000	0.20%
Fidelity Merrimack Str Tr	16.88% 10,465	$470,192,000	0.17%
Lockheed Martin Corp.	0.73% 950	$443,745,000	0.16%
Vanguard Specialized Funds	Opened 1,875	$342,281,000	0.12%
Select Sector Spdr Tr	3.31% 5,790	$793,972,000	0.29%
JPMorgan Chase & Co.	No change 1,500	$303,390,000	0.11%
Tesla Inc	3.33% 1,482	$293,258,000	0.11%
Select Sector Spdr Tr	Closed 6,558	$276,223,000
Extra Space Storage Inc.	3.95% 1,653	$256,893,000	0.09%
CubeSmart	3.30% 5,012	$226,392,000	0.08%
Vanguard Index Fds	Closed 850	$220,915,000
Ishares Tr	Opened 5,933	$210,948,000	0.08%
Etfs Gold Tr	2.47% 9,460	$210,201,000	0.08%
Public Storage Oper Co	2.80% 730	$209,985,000	0.08%
No transactions found
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