CCA

Cooper Capital Advisors Portfolio holdings

AUM $93.3M

AUM

$93.3M

AUM Growth

-$3.08M (-3%)

Cap. Flow

+$16.8M

Cap. Flow % of AUM

18.04%

Top 10 Holdings %Top 10 Hldgs %

82.89%

Holding

42

New

7

Increased

6

Reduced

15

Closed

12

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	Microsoft MSFT	$1.24M
2	Amazon AMZN	$669K
3	Apple AAPL	$440K
4	Costco COST	$402K
5	SPDR S&P 500 ETF Trust SPY	$353K

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
26	26 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.4B	$310K	0.33%	5,980 -2,420	-29%	-$125K
27	27 Wells Fargo WFC $238B	$278K	0.3%	3,867 -145	-4%	-$10.4K
28	28 Palantir PLTR $285B	$217K	0.23%	2,570	New	+$217K
29	29 Palo Alto Networks PANW $120B	$214K	0.23%	1,252 -1,728	-58%	-$295K
30	30 Eli Lilly LLY $651B	$205K	0.22%	248	New	+$205K
31	31 Invesco QQQ Trust QQQ $325B	$0	0%	0 -515	Closed	–
32	32 VanEck Semiconductor ETF SMH $21.7B	$0	0%	0 -1,536	Closed	–
33	33 American Century Diversified Municipal Bond ETF TAXF $491M	$0	0%	0 -114,757	Closed	–
34	34 Tesla TSLA $1.08T	$0	0%	0 -704	Closed	–
35	35 Vanguard Total Stock Market ETF VTI $467B	$0	0%	0 -1,066	Closed	–
36	36 Alerian MLP ETF AMLP $10.1B	$0	0%	0 -4,833	Closed	–
37	37 SPDR Bloomberg Convertible Securities ETF CWB $3.75B	$0	0%	0 -2,809	Closed	–
38	38 First Trust Enhanced Short Maturity ETF FTSM $6.54B	$0	0%	0 -5,069	Closed	–
39	39 KKR & Co KKR $105B	$0	0%	0 -2,333	Closed	–
40	40 Mastercard MA $517B	$0	0%	0 -848	Closed	–
41	41 Procter & Gamble PG $388B	$0	0%	0 -1,246	Closed	–
42	42 American Century Quality Preferred ETF QPFF $67.2M	$0	0%	0 -272,612	Closed	–