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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
+7.76%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$3.58M
Cap. Flow
-$8.67M
Cap. Flow %
-4.77%
Top 10 Hldgs %
72.65%
Holding
90
New
7
Increased
21
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$532K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$520K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$218K
4
IHS icon
IHS Holding
IHS
+$213K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.28M
2
MSFT icon
Microsoft
MSFT
+$1.95M
3
AAPL icon
Apple
AAPL
+$1.65M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$756K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$541K

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Consumer Staples 1.67%
3 Consumer Discretionary 1.59%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$745K 0.41%
1,302
-162
-11% -$83.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$718K 0.4%
1,561
– –
BGS icon
28
B&G Foods
BGS
$303M
$694K 0.38%
78,104
+12,948
+20% +$110K
IBM icon
29
IBM
IBM
$213B
$668K 0.37%
3,020
-100
-3% -$19.6K
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$649K 0.36%
1,331
+59
+5% +$27.9K
JPM icon
31
JPMorgan Chase
JPM
$916B
$644K 0.35%
3,055
-184
-6% -$38.8K
CAT icon
32
Caterpillar
CAT
$361B
$639K 0.35%
1,635
-70
-4% -$24.2K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.2B
$638K 0.35%
23,028
-1,551
-6% -$41.2K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$588K 0.32%
3,544
-1,744
-33% -$293K
ABBV icon
35
AbbVie
ABBV
$465B
$584K 0.32%
2,960
– –
IHS icon
36
IHS Holding
IHS
$2.78B
$584K 0.32%
195,347
+69,321
+55% +$213K
PEP icon
37
PepsiCo
PEP
$196B
$577K 0.32%
3,393
– –
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$555K 0.3%
12,092
– –
PG icon
39
Procter & Gamble
PG
$340B
$531K 0.29%
3,064
+1
+0% +$170
STZ icon
40
Constellation Brands
STZ
$22.5B
$529K 0.29%
2,053
-50
-2% -$12.4K
UNH icon
41
UnitedHealth
UNH
$382B
$503K 0.28%
860
-12
-1% -$6.79K
KO icon
42
Coca-Cola
KO
$383B
$492K 0.27%
6,844
+37
+0.5% +$2.53K
AVDE icon
43
Avantis International Equity ETF
AVDE
$17.7B
$434K 0.24%
6,482
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$117B
$415K 0.23%
4,428
+1,680
+61% +$152K
ABT icon
45
Abbott
ABT
$188B
$414K 0.23%
3,629
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
$402K 0.22%
2,407
-2,211
-48% -$374K
V icon
47
Visa
V
$701B
$399K 0.22%
1,452
-35
-2% -$9.46K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$386K 0.21%
2,382
-431
-15% -$68.7K
SYK icon
49
Stryker
SYK
$135B
$364K 0.2%
1,008
– –
SBUX icon
50
Starbucks
SBUX
$119B
$354K 0.19%
3,634
– –
1
2
3 4

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AFC
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C
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CH
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VPWA
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CPSC
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PFA
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HHRDM
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Cooper/Haims Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cooper/Haims Advisors held 90 positions worth $182M, up 2% from $178M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors withdrew a net $8.67M in Q3 2024, closing 5 positions and reducing 36 holdings. Its most notable exit was Grayscale Bitcoin Trust, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Cooper/Haims Advisors opened a new position in iShares Core 80/20 Aggressive Allocation ETF worth $226K.

  • Cooper/Haims Advisors's largest Q3 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 2,866 shares worth $226K.
  • Cooper/Haims Advisors added most to JPMorgan Core Plus Bond ETF in Q3 2024, an estimated $532K increase.
  • Cooper/Haims Advisors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.28M.
  • Cooper/Haims Advisors fully exited Grayscale Bitcoin Trust in Q3 2024, selling an estimated $541K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $182M portfolio in Q3 2024.
  • Cooper/Haims Advisors opened 7 new positions and closed 5 in Q3 2024.
  • Cooper/Haims Advisors's portfolio value rose 2% quarter-over-quarter to $182M.

Based on Cooper/Haims Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.