CCA

Cooper Capital Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.62M
3
+$7.44M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.65M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$6.29M

Top Sells

1
+$7.38M
2
+$6.35M
3
+$436K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$345K
5
CYBR icon
CyberArk
CYBR
+$168K

Sector Composition

1 Technology 10.51%
2 Communication Services 8.08%
3 Financials 7.93%
4 Consumer Discretionary 4.25%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$68.7B
$13.9M 9%
56,384
+26,929
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$8.13B
$13.1M 8.45%
391,446
+3,615
VTV icon
3
Vanguard Value ETF
VTV
$156B
$12M 7.73%
+64,130
JPM icon
4
JPMorgan Chase
JPM
$858B
$9.87M 6.38%
31,302
+780
PAAA icon
5
PGIM AAA CLO ETF
PAAA
$5.54B
$9.86M 6.37%
191,414
+33,684
LQTI
6
FT Vest Investment Grade & Target Income ETF
LQTI
$206M
$9.62M 6.22%
+471,625
TXUE
7
Thornburg International Equity ETF
TXUE
$301M
$9.38M 6.06%
308,693
+8,115
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.7B
$8.27M 5.34%
105,569
+8,327
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$8.06M 5.21%
311,701
+20,277
QTUM icon
10
Defiance Quantum ETF
QTUM
$3.01B
$7.44M 4.81%
+70,958
MSFT icon
11
Microsoft
MSFT
$3.55T
$7.16M 4.62%
13,819
+1,555
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.6T
$6.47M 4.18%
26,568
+23,805
AMZN icon
13
Amazon
AMZN
$2.37T
$6.34M 4.1%
28,897
+890
SMH icon
14
VanEck Semiconductor ETF
SMH
$34.8B
$6.29M 4.07%
+19,281
NFLX icon
15
Netflix
NFLX
$401B
$5.41M 3.5%
+45,150
FEBM
16
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$50.6M
$3.11M 2.01%
104,004
NVDA icon
17
NVIDIA
NVDA
$4.17T
$3M 1.94%
16,074
-624
SNOW icon
18
Snowflake
SNOW
$74.7B
$2.08M 1.34%
9,223
AAPL icon
19
Apple
AAPL
$4.05T
$1.68M 1.09%
6,613
+477
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.63M 1.05%
3,247
-14,680
CATF
21
American Century California Municipal Bond ETF
CATF
$57.6M
$854K 0.55%
17,135
+98
PSTG icon
22
Pure Storage
PSTG
$22B
$786K 0.51%
9,376
AXON icon
23
Axon Enterprise
AXON
$43.4B
$694K 0.45%
967
+121
PULS icon
24
PGIM Ultra Short Bond ETF
PULS
$13.3B
$693K 0.45%
13,904
+26
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.59T
$625K 0.4%
2,572
+216
1
2