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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
-2.99%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$5.54M
Cap. Flow
+$823K
Cap. Flow %
0.47%
Top 10 Hldgs %
72.76%
Holding
88
New
3
Increased
24
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.98M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$726K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$447K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
5
REET icon
iShares Global REIT ETF
REET
+$243K

Top Sells

Rank Stock Value
1
IHS icon
IHS Holding
IHS
+$584K
2
IIPR icon
Innovative Industrial Properties
IIPR
+$296K
3
UNP icon
Union Pacific
UNP
+$228K
4
BNL icon
Broadstone Net Lease
BNL
+$227K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$226K

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Consumer Discretionary 1.73%
3 Consumer Staples 1.51%
4 Financials 1.42%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.49T
$764K 0.43%
1,305
+3
+0.2% +$1.76K
JPM icon
27
JPMorgan Chase
JPM
$916B
$732K 0.42%
3,056
+1
+0% +$233
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$701K 0.4%
1,547
-14
-0.9% -$6.46K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.12T
$664K 0.38%
3,508
-36
-1% -$6.3K
IBM icon
30
IBM
IBM
$213B
$640K 0.36%
2,912
-108
-4% -$24.1K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.2B
$638K 0.36%
23,036
+8
+0% +$228
CAT icon
32
Caterpillar
CAT
$361B
$593K 0.34%
1,635
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$574K 0.33%
13,735
+1,643
+14% +$72.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$436B
$565K 0.32%
1,105
-226
-17% -$114K
BGS icon
35
B&G Foods
BGS
$303M
$538K 0.31%
78,104
– –
ABBV icon
36
AbbVie
ABBV
$465B
$526K 0.3%
2,960
– –
PEP icon
37
PepsiCo
PEP
$196B
$516K 0.29%
3,394
+1
+0% +$164
PG icon
38
Procter & Gamble
PG
$340B
$514K 0.29%
3,064
– –
STZ icon
39
Constellation Brands
STZ
$22.5B
$454K 0.26%
2,053
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.11T
$448K 0.25%
2,352
-55
-2% -$9.71K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$117B
$444K 0.25%
4,428
– –
V icon
42
Visa
V
$701B
$434K 0.25%
1,372
-80
-6% -$24.1K
KO icon
43
Coca-Cola
KO
$383B
$427K 0.24%
6,851
+7
+0.1% +$457
UNH icon
44
UnitedHealth
UNH
$382B
$415K 0.24%
820
-40
-5% -$22.7K
ABT icon
45
Abbott
ABT
$188B
$410K 0.23%
3,629
– –
BAC icon
46
Bank of America
BAC
$429B
$405K 0.23%
9,218
+578
+7% +$25.4K
AVDE icon
47
Avantis International Equity ETF
AVDE
$17.7B
$403K 0.23%
6,572
+90
+1% +$5.76K
ORCL icon
48
Oracle
ORCL
$339B
$375K 0.21%
2,248
+293
+15% +$52K
GHM icon
49
Graham Corp
GHM
$1.03B
$373K 0.21%
8,384
-1,000
-11% -$37.4K
NOW icon
50
ServiceNow
NOW
$120B
$357K 0.2%
1,685
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Cooper/Haims Advisors held 88 positions worth $176M, down 3% from $182M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Cooper/Haims Advisors's Q4 2024 filing shows 3 new, 24 increased, 28 reduced and 10 closed positions. Its largest new stake was Schwab US Large-Cap Value ETF: 12,630 shares worth $329K. The largest sale was IHS Holding, an estimated $584K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Cooper/Haims Advisors's largest Q4 2024 buy was Schwab US Large-Cap Value ETF: 12,630 shares worth $329K.
  • Cooper/Haims Advisors added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $1.98M increase.
  • Cooper/Haims Advisors's biggest Q4 2024 reduction was Broadstone Net Lease, cutting an estimated $227K.
  • Cooper/Haims Advisors fully exited IHS Holding in Q4 2024, selling an estimated $584K.
  • Cooper/Haims Advisors's ten largest holdings make up 73% of its $176M portfolio in Q4 2024.
  • Cooper/Haims Advisors opened 3 new positions and closed 10 in Q4 2024.
  • Cooper/Haims Advisors's portfolio value fell 3% quarter-over-quarter to $176M.

Based on Cooper/Haims Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.