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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$17.3M 18.59%
32,566
+9
+0% +$4.38K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$11.1M 11.85%
372,282
+4,377
+1% +$134K
PAAA icon
3
PGIM AAA CLO ETF
PAAA
$11B
$8.28M 8.88%
+161,417
New +$8.29M
JPM icon
4
JPMorgan Chase
JPM
$935B
$7.46M 7.99%
30,403
-1,268
-4% -$323K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.62M 7.09%
113,088
+25,310
+29% +$1.54M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$6.22M 6.67%
94,580
+2,382
+3% +$165K
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$5.47M 5.86%
28,315
-1,408
-5% -$295K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.39M 5.78%
28,345
-3,518
-11% -$763K
GS icon
9
Goldman Sachs
GS
$300B
$4.96M 5.32%
9,088
+8,540
+1,558% +$5.14M
MSFT icon
10
Microsoft
MSFT
$3.45T
$4.54M 4.87%
12,102
-3,299
-21% -$1.35M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.04M 4.33%
+34,422
New +$4.43M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$1.81M 1.94%
16,701
-2,178
-12% -$276K
SNOW icon
13
Snowflake
SNOW
$102B
$1.39M 1.49%
9,510
-319
-3% -$54.1K
AAPL icon
14
Apple
AAPL
$4.54T
$1.36M 1.46%
6,136
-1,983
-24% -$459K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$858K 0.92%
15,021
-2,115
-12% -$123K
CATF
16
American Century California Municipal Bond ETF
CATF
$81.2M
$831K 0.89%
+16,828
New +$839K
AAAU icon
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$732K 0.78%
+23,714
New +$672K
PULS icon
18
PGIM Ultra Short Bond ETF
PULS
$17.7B
$688K 0.74%
+13,842
New +$687K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$516K 0.55%
3,305
-44
-1% -$8.06K
AXON
20
Axon Enterprise
AXON
$42.5B
$443K 0.48%
843
+143
+20% +$83.7K
KORP icon
21
American Century Diversified Corporate Bond ETF
KORP
$869M
$440K 0.47%
9,410
– –
COST icon
22
Costco
COST
$422B
$416K 0.45%
440
-425
-49% -$414K
P
23
Everpure Inc
P
$25.7B
$415K 0.44%
9,376
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$412K 0.44%
2,661
-1,001
-27% -$182K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$385K 0.41%
688
-631
-48% -$371K
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.