CCA

Cooper Capital Advisors Portfolio holdings

AUM $93.3M

This Quarter Return

-0.4%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$93.3M

AUM Growth

-$3.08M (-3%)

Cap. Flow

-$1.71M

Cap. Flow % of AUM

-1.83%

Top 10 Holdings %Top 10 Hldgs %

82.89%

Holding

New

Increased

Reduced

Closed

Top Buys

1	PGIM AAA CLO ETF PAAA	$8.28M
2	Goldman Sachs GS	$4.67M
3	iShares Russell Mid-Cap Growth ETF IWP	$4.04M
4	First Trust Rising Dividend Achievers ETF RDVY	$1.48M
5	CATF American Century California Municipal Bond ETF CATF	$831K

Top Sells

1	American Century Quality Preferred ETF QPFF	$9.81M
2	American Century Diversified Municipal Bond ETF TAXF	$5.75M
3	Microsoft MSFT	$1.24M
4	Amazon AMZN	$669K
5	Mastercard MA	$447K

Sector Composition

1	Financials	32.2%
2	Technology	10.66%
3	Consumer Discretionary	5.78%
4	Communication Services	0.99%
5	Industrials	0.48%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Berkshire Hathaway Class B BRK.B $1.02T	$17.3M	18.59%	32,566 +9	+0%	+$4.79K
2	2 FT Vest Fund of Buffer ETFs BUFR $7B	$11.1M	11.85%	372,282 +4,377	+1%	+$130K
3	3 PGIM AAA CLO ETF PAAA $3.62B	$8.28M	8.88%	+161,417	New	+$8.28M
4	4 JPMorgan Chase JPM $797B	$7.46M	7.99%	30,403 -1,268	-4%	-$311K
5	5 First Trust Rising Dividend Achievers ETF RDVY $15.2B	$6.62M	7.09%	113,088 +25,310	+29%	+$1.48M
6	6 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$6.22M	6.67%	94,580 +2,382	+3%	+$157K
7	7 Invesco NASDAQ 100 ETF QQQM $54.6B	$5.47M	5.86%	28,315 -1,408	-5%	-$272K
8	8 Amazon AMZN $2.38T	$5.39M	5.78%	28,345 -3,518	-11%	-$669K
9	9 Goldman Sachs GS $217B	$4.96M	5.32%	9,088 +8,540	+1,558%	+$4.67M
10	10 Microsoft MSFT $3.8T	$4.54M	4.87%	12,102 -3,299	-21%	-$1.24M
11	11 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$4.04M	4.33%	+34,422	New	+$4.04M
12	12 NVIDIA NVDA $4.22T	$1.81M	1.94%	16,701 -2,178	-12%	-$236K
13	13 Snowflake SNOW $70.6B	$1.39M	1.49%	9,510 -319	-3%	-$46.6K
14	14 Apple AAPL $3.14T	$1.36M	1.46%	6,136 -1,983	-24%	-$440K
15	15 JPMorgan Equity Premium Income ETF JEPI $41.2B	$858K	0.92%	15,021 -2,115	-12%	-$121K
16	CATF 16 American Century California Municipal Bond ETF CATF $31.3M	$831K	0.89%	+16,828	New	+$831K
17	17 Goldman Sachs Physical Gold ETF Shares AAAU $1.57B	$732K	0.78%	+23,714	New	+$732K
18	18 PGIM Ultra Short Bond ETF PULS $11.8B	$688K	0.74%	+13,842	New	+$688K
19	19 Alphabet (Google) Class C GOOG $2.24T	$516K	0.55%	3,305 -44	-1%	-$6.87K
20	20 Axon Enterprise AXON $58.1B	$443K	0.48%	843 +143	+20%	+$75.2K
21	21 American Century Diversified Corporate Bond ETF KORP $528M	$440K	0.47%	9,410	–	–
22	22 Costco COST $423B	$416K	0.45%	440 -425	-49%	-$402K
23	23 Pure Storage PSTG $18.7B	$415K	0.44%	9,376	–	–
24	24 Alphabet (Google) Class A GOOGL $2.23T	$412K	0.44%	2,661 -1,001	-27%	-$155K
25	25 SPDR S&P 500 ETF Trust SPY $647B	$385K	0.41%	688 -631	-48%	-$353K