CCA

Cooper Capital Advisors Portfolio holdings

AUM $159M
1-Year Est. Return 22.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$878K
3
+$782K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$432K
5
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$422K

Top Sells

1
+$8.05M
2
+$5.41M
3
+$598K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$352K
5
MA icon
Mastercard
MA
+$215K

Sector Composition

1 Technology 9.83%
2 Financials 7.77%
3 Communication Services 5.91%
4 Consumer Discretionary 4.36%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
1
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$14.4M 9.05%
56,828
+444
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$14.2M 8.94%
414,609
+23,163
VTV icon
3
Vanguard Value ETF
VTV
$167B
$12.3M 7.72%
64,198
+68
KORP icon
4
American Century Diversified Corporate Bond ETF
KORP
$759M
$11.9M 7.48%
251,443
+241,913
LQTI
5
FT Vest Investment Grade & Target Income ETF
LQTI
$271M
$10.4M 6.52%
515,040
+43,415
JPM icon
6
JPMorgan Chase
JPM
$774B
$10.1M 6.37%
31,399
+97
TXUE
7
Thornburg International Equity ETF
TXUE
$412M
$9.7M 6.1%
309,336
+643
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$8.9M 5.61%
111,006
+5,437
RDVI icon
9
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$8.61M 5.42%
328,003
+16,302
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.74T
$8.35M 5.26%
26,614
+46
QTUM icon
11
Defiance Quantum ETF
QTUM
$3.51B
$7.81M 4.92%
71,248
+290
SMH icon
12
VanEck Semiconductor ETF
SMH
$45B
$6.99M 4.4%
19,405
+124
MSFT icon
13
Microsoft
MSFT
$2.97T
$6.75M 4.25%
13,951
+132
AMZN icon
14
Amazon
AMZN
$2.31T
$6.69M 4.21%
28,987
+90
FEBM
15
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.3M
$3.15M 1.98%
103,629
-375
NVDA icon
16
NVIDIA
NVDA
$4.42T
$3.01M 1.89%
16,116
+42
SNOW icon
17
Snowflake
SNOW
$59.7B
$2.02M 1.27%
9,223
AAPL icon
18
Apple
AAPL
$3.73T
$1.8M 1.13%
6,613
PAAA icon
19
PGIM AAA CLO ETF
PAAA
$7.87B
$1.77M 1.12%
34,574
-156,840
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.63M 1.03%
3,247
CATF
21
American Century California Municipal Bond ETF
CATF
$67.8M
$864K 0.54%
17,281
+146
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.76T
$806K 0.51%
2,574
+2
PSTG icon
23
Everpure, Inc.
PSTG
$20.9B
$628K 0.4%
9,376
PLTR icon
24
Palantir
PLTR
$371B
$550K 0.35%
3,096
+40
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$474K 0.3%
695
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