Cohalo Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZVOL
Volatility Premium Plus ETF
ZVOL
|
+$234K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$157K |
| 3 |
Goldman Sachs Hedge Industry VIP ETF
GVIP
|
+$42.2K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$22.1K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$20.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global Equity Factor ETF
GLOF
|
+$233K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$54.6K |
| 3 |
CERY
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
|
+$1.41K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.28% |
| 2 | Consumer Staples | 0.21% |
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Cohalo Advisory's Q1 2025 Portfolio in Review
As of Q1 2025, Cohalo Advisory held 15 positions worth $1.36M, up 16% from $1.17M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Cohalo Advisory deployed $229K of net new capital in Q1 2025, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Volatility Premium Plus ETF: 13,200 shares worth $208K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.28% of assets, followed by Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF, an estimated $1.41K trimmed.
- Cohalo Advisory's largest Q1 2025 buy was Volatility Premium Plus ETF: 13,200 shares worth $208K.
- Cohalo Advisory added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $20.1K increase.
- Cohalo Advisory's biggest Q1 2025 reduction was State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF, cutting an estimated $1.41K.
- Cohalo Advisory fully exited iShares Global Equity Factor ETF in Q1 2025, selling an estimated $233K.
- Cohalo Advisory's ten largest holdings make up 100% of its $1.36M portfolio in Q1 2025.
- Cohalo Advisory opened 7 new positions and closed 2 in Q1 2025.
- Cohalo Advisory's portfolio value rose 16% quarter-over-quarter to $1.36M.
Based on Cohalo Advisory's 13F filing for Q1 2025, filed 22 Apr 2025.