CRITERION CAPITAL ADVISORS, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 68.2%; sector active share 34.6% against the combined 13F book's sector weights.
Over time 5 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
343 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Portfolio Trend
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 45.2% | $73,181,053 |
| Financial Services | 14.3% | $23,171,785 |
| Technology | 12.0% | $19,349,193 |
| Healthcare | 10.3% | $16,714,139 |
| Industrials | 4.7% | $7,580,806 |
| Communication Services | 4.6% | $7,373,039 |
| Energy | 3.1% | $4,949,347 |
| Consumer Defensive | 2.9% | $4,674,656 |
| Consumer Cyclical | 2.7% | $4,366,599 |
| Utilities | 0.1% | $191,366 |
| Basic Materials | 0.1% | $190,586 |
| Real Estate | 0.1% | $165,534 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarterSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DFIC |
Dimensional International Core Equity 2 ETF
|
Held | 721,262 | $18,641,016 | 11.51% | |
| GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF
|
Held | 364,958 | $16,448,657 | 10.16% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Held | 259,367 | $8,971,504 | 5.54% | |
| AAPL |
Apple Inc.
Technology
|
Held | 34,213 | $8,567,619 | 5.29% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Held | 112,247 | $7,305,034 | 4.51% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 12,408 | $5,624,298 | 3.47% | |
| ORCL |
Oracle Corp
Technology
|
Held | 27,858 | $4,642,257 | 2.87% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 18,793 | $4,504,870 | 2.78% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Held | 20,440 | $3,892,593 | 2.40% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 8,106 | $3,416,679 | 2.11% | |
| V |
Visa Inc.
Financial Services
|
Held | 9,377 | $2,963,507 | 1.83% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 16,108 | $2,862,391 | 1.77% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Held | 9,341 | $2,803,701 | 1.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 12,191 | $2,674,583 | 1.65% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 2,887 | $2,645,271 | 1.63% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 4,833 | $2,444,821 | 1.51% | |
| RTX |
RTX Corp
Industrials
|
Held | 20,886 | $2,416,927 | 1.49% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 8,683 | $2,399,112 | 1.48% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 8,967 | $2,337,158 | 1.44% | |
| CMCSA |
Comcast Corp
Communication Services
|
Held | 57,925 | $2,173,926 | 1.34% | |
| DFLV |
Dimensional US Large Cap Value ETF
|
Held | 64,193 | $1,927,715 | 1.19% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Held | 3,942 | $1,849,941 | 1.14% | |
| CVX |
Chevron Corp
Energy
|
Held | 12,422 | $1,799,202 | 1.11% | |
| C |
Citigroup Inc
Financial Services
|
Held | 25,408 | $1,788,469 | 1.10% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 14,544 | $1,782,803 | 1.10% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 21,758 | $1,738,029 | 1.07% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 2,201 | $1,699,172 | 1.05% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 70,062 | $1,647,858 | 1.02% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 8,471 | $1,588,397 | 0.98% | |
| EFA |
iShares MSCI EAFE ETF
|
Held | 20,259 | $1,531,782 | 0.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 2,388 | $1,399,559 | 0.86% | |
| CGGO |
Capital Group Global Growth Equity ETF
|
Held | 47,730 | $1,394,670 | 0.86% | |
| DFEM |
Dimensional Emerging Markets Core Equity 2 ETF
|
Held | 52,880 | $1,384,927 | 0.86% | |
| IVV |
iShares Core S&P 500 ETF
|
Held | 2,351 | $1,383,986 | 0.85% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Held | 6,956 | $1,193,510 | 0.74% | |
| RSP |
Victory Portfolios II
|
Held | 5,935 | $1,039,990 | 0.64% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Held | 4,735 | $1,005,761 | 0.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 5,075 | $960,697 | 0.59% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
|
Held | 10,682 | $915,020 | 0.57% | |
| AON |
Aon plc
Financial Services
|
Held | 2,462 | $884,251 | 0.55% | |
| CSX |
Csx Corp
Industrials
|
Held | 27,389 | $883,843 | 0.55% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Held | 11,619 | $880,952 | 0.54% | |
| ACWI |
iShares MSCI ACWI ETF
|
Held | 7,300 | $857,750 | 0.53% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Held | 6,529 | $833,035 | 0.51% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 8,762 | $753,707 | 0.47% | |
| DHR |
Danaher Corp
Healthcare
|
Held | 3,178 | $729,509 | 0.45% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,188 | $680,272 | 0.42% | |
|
|
Held | 4,378 | $677,933 | 0.42% | ||
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Held | 10,626 | $634,690 | 0.39% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 1,186 | $616,992 | 0.38% |
Showing the top 50 of 343 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.