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Cohalo Advisory Portfolio holdings

AUM $1.41M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
-1.77%
1 Year Est. Return
+5.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.17M
AUM Growth
–
Cap. Flow
+$1.18M
Cap. Flow %
100.97%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$253K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$253K
3
GAA icon
Cambria Global Asset Allocation ETF
GAA
+$241K
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$239K
5
RSST icon
Return Stacked US Stocks & Managed Futures ETF
RSST
+$72.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$253K 21.62%
+2,528
New +$253K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$252K 21.59%
+2,515
New +$253K
GAA icon
3
Cambria Global Asset Allocation ETF
GAA
$72.5M
$237K 20.25%
+8,267
New +$241K
GLOF icon
4
iShares Global Equity Factor ETF
GLOF
$213M
$233K 19.94%
+5,373
New +$239K
RSST icon
5
Return Stacked US Stocks & Managed Futures ETF
RSST
$479M
$72.7K 6.22%
+3,040
New +$72.8K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$54.6K 4.67%
+1,084
New +$54.7K
RSSY
7
Return Stacked U.S. Stocks & Futures Yield ETF
RSSY
$93.2M
$44K 3.77%
+2,170
New +$44.1K
CERY
8
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.02B
$22.8K 1.95%
+882
New +$23K

Similar funds

AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return
SH
Svenska Handelsbanken Stockholm, Sweden $1.38M AUM 61.04% 1-Year Est. Return
HGCK
HPC Germany & Co KG Potsdam, Germany $1.48M AUM 24.97% 1-Year Est. Return
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
HB
Huntington Bancshares Columbus, Ohio $777K AUM

Cohalo Advisory's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Cohalo Advisory, which disclosed 8 positions worth $1.17M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Goldman Sachs Access Treasury 0-1 Year ETF: 2,528 shares worth $253K.

  • Cohalo Advisory's largest Q4 2024 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 2,528 shares worth $253K.
  • Cohalo Advisory's ten largest holdings make up 100% of its $1.17M portfolio in Q4 2024.
  • Cohalo Advisory disclosed 8 positions in Q4 2024, its first 13F filing on record.

Based on Cohalo Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.