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Cooper/Haims Advisors Portfolio holdings

AUM $212M
1-Year Est. Return 12.19%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$13.7M
Cap. Flow
+$16.7M
Cap. Flow %
10.04%
Top 10 Hldgs %
70.8%
Holding
92
New
5
Increased
20
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
BNL icon
Broadstone Net Lease
BNL
+$3.25M
3
REET icon
iShares Global REIT ETF
REET
+$2.66M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.13M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$976K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.69M
2
TDAY
USA Today Co
TDAY
+$1.35M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$876K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$407K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$373K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Real Estate 4.18%
3 Healthcare 3.29%
4 Communication Services 2.51%
5 Consumer Staples 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
26
iShares Core Conservative Allocation ETF
AOK
$783M
$963K 0.58%
+24,389
New +$976K
VOOG icon
27
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$912K 0.55%
20,514
– –
TDAY
28
USA Today Co
TDAY
$1.29B
$881K 0.53%
131,825
-230,000
-64% -$1.35M
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.1B
$825K 0.5%
3,770
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$762K 0.46%
5,700
-540
-9% -$73.5K
DIS icon
31
Walt Disney
DIS
$171B
$701K 0.42%
4,141
– –
CVX icon
32
Chevron
CVX
$382B
$673K 0.41%
6,637
-136
-2% -$13.6K
LULU icon
33
lululemon athletica
LULU
$13.5B
$644K 0.39%
1,687
+710
+73% +$284K
TSLA icon
34
Tesla
TSLA
$1.18T
$594K 0.36%
2,298
-471
-17% -$111K
ABBV icon
35
AbbVie
ABBV
$465B
$576K 0.35%
5,336
– –
JPM icon
36
JPMorgan Chase
JPM
$916B
$573K 0.35%
3,501
– –
PEP icon
37
PepsiCo
PEP
$196B
$516K 0.31%
3,432
-250
-7% -$38.7K
BAC icon
38
Bank of America
BAC
$429B
$460K 0.28%
10,840
– –
IIPR icon
39
Innovative Industrial Properties
IIPR
$1.77B
$459K 0.28%
1,984
-142
-7% -$32K
STZ icon
40
Constellation Brands
STZ
$22.5B
$459K 0.28%
2,180
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$448K 0.27%
5,744
-30
-0.5% -$2.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$436B
$447K 0.27%
1,250
+1
+0.1% +$368
ABT icon
43
Abbott
ABT
$188B
$439K 0.26%
3,716
-100
-3% -$12.3K
KO icon
44
Coca-Cola
KO
$383B
$439K 0.26%
8,358
-40
-0.5% -$2.23K
MDT icon
45
Medtronic
MDT
$112B
$432K 0.26%
3,462
+1,731
+100% +$224K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$422K 0.25%
1,547
– –
IBM icon
47
IBM
IBM
$213B
$402K 0.24%
3,023
-112
-4% -$15K
IYY icon
48
iShares Dow Jones US ETF
IYY
$2.89B
$401K 0.24%
3,718
– –
O icon
49
Realty Income
O
$61.1B
$370K 0.22%
5,879
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.11T
$365K 0.22%
2,740
+100
+4% +$13.8K
1
2
3 4

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VPWA
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PFA
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HHRDM
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Cooper/Haims Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Cooper/Haims Advisors held 92 positions worth $166M, up 9% from $152M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Cooper/Haims Advisors deployed $16.7M of net new capital in Q3 2021, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was iShares Global REIT ETF: 92,715 shares worth $2.54M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.69M trimmed.

  • Cooper/Haims Advisors's largest Q3 2021 buy was iShares Global REIT ETF: 92,715 shares worth $2.54M.
  • Cooper/Haims Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $12M increase.
  • Cooper/Haims Advisors's biggest Q3 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.69M.
  • Cooper/Haims Advisors fully exited iShares Russell 1000 Growth ETF in Q3 2021, selling an estimated $334K.
  • Cooper/Haims Advisors's ten largest holdings make up 71% of its $166M portfolio in Q3 2021.
  • Cooper/Haims Advisors opened 5 new positions and closed 12 in Q3 2021.
  • Cooper/Haims Advisors's portfolio value rose 9% quarter-over-quarter to $166M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2021, filed 21 Oct 2021.