CCA

Cooper Capital Advisors Portfolio holdings

AUM $104M
This Quarter Return
+11.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
Cap. Flow
+$3.52M
Cap. Flow %
3.39%
Top 10 Hldgs %
77.54%
Holding
40
New
10
Increased
8
Reduced
11
Closed
6

Top Buys

1
TXUE
Thornburg International Equity ETF
TXUE
$8.88M
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$7.2M
3
V icon
Visa
V
$6.35M
4
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$3.05M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$494K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.11M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.62M
3
GS icon
Goldman Sachs
GS
$4.96M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$4.04M
5
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$732K

Sector Composition

1 Financials 23.38%
2 Technology 13.03%
3 Consumer Discretionary 6.15%
4 Industrials 1.06%
5 Communication Services 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYBR icon
26
CyberArk
CYBR
$22.8B
$340K 0.33%
+835
New +$340K
WFC icon
27
Wells Fargo
WFC
$263B
$310K 0.3%
3,867
– –
PLTR icon
28
Palantir
PLTR
$372B
$310K 0.3%
2,272
-298
-12% -$40.6K
FXF icon
29
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$302K 0.29%
+2,700
New +$302K
PANW icon
30
Palo Alto Networks
PANW
$127B
$252K 0.24%
1,229
-23
-2% -$4.71K
TSLA icon
31
Tesla
TSLA
$1.08T
$230K 0.22%
+723
New +$230K
ESLT icon
32
Elbit Systems
ESLT
$22.3B
$212K 0.2%
+472
New +$212K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$662B
$204K 0.2%
+329
New +$204K
JOBY icon
34
Joby Aviation
JOBY
$12.1B
$190K 0.18%
+18,002
New +$190K
AAAU icon
35
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
– –
-23,714
Closed -$732K
GS icon
36
Goldman Sachs
GS
$226B
– –
-9,088
Closed -$4.96M
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-34,422
Closed -$4.04M
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
– –
-5,980
Closed -$310K
LLY icon
39
Eli Lilly
LLY
$657B
– –
-248
Closed -$205K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
– –
-113,088
Closed -$6.62M
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