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Cooper Capital Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 27.46%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
+27.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$3.08M
Cap. Flow
-$1.22M
Cap. Flow %
-1.3%
Top 10 Hldgs %
82.89%
Holding
42
New
7
Increased
6
Reduced
15
Closed
12

Top Buys

Rank Stock Value
1
PAAA icon
PGIM AAA CLO ETF
PAAA
+$8.29M
2
GS icon
Goldman Sachs
GS
+$5.14M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.43M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.54M
5
CATF
American Century California Municipal Bond ETF
CATF
+$839K

Top Sells

Rank Stock Value
1
QPFF
American Century Quality Preferred ETF
QPFF
+$9.81M
2
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$5.75M
3
MSFT icon
Microsoft
MSFT
+$1.35M
4
AMZN icon
Amazon
AMZN
+$763K
5
AAPL icon
Apple
AAPL
+$459K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JEPQ icon
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$310K 0.33%
5,980
-2,420
-29% -$135K
WFC icon
27
Wells Fargo
WFC
$261B
$278K 0.3%
3,867
-145
-4% -$10.9K
PLTR icon
28
Palantir
PLTR
$295B
$217K 0.23%
+2,570
New +$226K
PANW icon
29
Palo Alto Networks
PANW
$270B
$214K 0.23%
1,252
-1,728
-58% -$320K
LLY icon
30
Eli Lilly
LLY
$1.02T
$205K 0.22%
+248
New +$206K
AMLP icon
31
Alerian MLP ETF
AMLP
$13B
– –
-4,833
Closed -$233K
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-2,809
Closed -$219K
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-5,069
Closed -$303K
KKR icon
34
KKR & Co
KKR
$91.1B
– –
-2,333
Closed -$345K
MA icon
35
Mastercard
MA
$502B
– –
-848
Closed -$447K
PG icon
36
Procter & Gamble
PG
$336B
– –
-1,246
Closed -$209K
QPFF
37
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-272,612
Closed -$9.81M
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
– –
-515
Closed -$263K
SMH icon
39
VanEck Semiconductor ETF
SMH
$65.2B
– –
-1,536
Closed -$372K
TAXF icon
40
American Century Diversified Municipal Bond ETF
TAXF
$683M
– –
-114,757
Closed -$5.75M
TSLA icon
41
Tesla
TSLA
$1.23T
– –
-704
Closed -$284K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,066
Closed -$309K
1
2

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Cooper Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Cooper Capital Advisors held 42 positions worth $93.3M, down 3.2% from $96.4M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Cooper Capital Advisors's Q1 2025 filing shows 7 new, 6 increased, 15 reduced and 12 closed positions. Its largest new stake was PGIM AAA CLO ETF: 161,417 shares worth $8.28M. The largest sale was American Century Quality Preferred ETF, an estimated $9.81M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Cooper Capital Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 161,417 shares worth $8.28M.
  • Cooper Capital Advisors added most to Goldman Sachs in Q1 2025, an estimated $5.14M increase.
  • Cooper Capital Advisors's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.35M.
  • Cooper Capital Advisors fully exited American Century Quality Preferred ETF in Q1 2025, selling an estimated $9.81M.
  • Cooper Capital Advisors's ten largest holdings make up 83% of its $93.3M portfolio in Q1 2025.
  • Cooper Capital Advisors opened 7 new positions and closed 12 in Q1 2025.
  • Cooper Capital Advisors's portfolio value fell 3.2% quarter-over-quarter to $93.3M.

Based on Cooper Capital Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.