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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
+3.62%
1 Year Est. Return
+12.19%
3 Year Est. Return
+41.92%
5 Year Est. Return
+43.5%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.26M
Cap. Flow
+$1.3M
Cap. Flow %
0.73%
Top 10 Hldgs %
68.72%
Holding
85
New
3
Increased
32
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.07M
2
REET icon
iShares Global REIT ETF
REET
+$474K
3
IHS icon
IHS Holding
IHS
+$438K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$432K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$369K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$335K
4
INTC icon
Intel
INTC
+$275K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$251K

Sector Composition

Rank Sector Weight
1 Technology 15.75%
2 Consumer Discretionary 2.03%
3 Healthcare 1.71%
4 Communication Services 1.65%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$320B
$346K 0.19%
2,792
-164
-6% -$21.1K
SYK icon
52
Stryker
SYK
$129B
$343K 0.19%
1,008
+20
+2% +$6.78K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$303K 0.17%
12,706
– –
XOM icon
54
ExxonMobil
XOM
$637B
$297K 0.17%
2,576
+475
+23% +$55.3K
IYY icon
55
iShares Dow Jones US ETF
IYY
$3.05B
$295K 0.17%
2,229
-68
-3% -$8.67K
COST icon
56
Costco
COST
$418B
$293K 0.16%
345
+70
+25% +$54.6K
NOW icon
57
ServiceNow
NOW
$120B
$289K 0.16%
1,835
+100
+6% +$14.7K
TSLA icon
58
Tesla
TSLA
$1.28T
$285K 0.16%
1,440
-456
-24% -$79.7K
SBUX icon
59
Starbucks
SBUX
$119B
$283K 0.16%
3,634
-60
-2% -$4.89K
GLW icon
60
Corning
GLW
$138B
$280K 0.16%
7,211
– –
DIS icon
61
Walt Disney
DIS
$171B
$279K 0.16%
2,807
+10
+0.4% +$1.08K
EMN icon
62
Eastman Chemical
EMN
$8.35B
$278K 0.16%
2,843
– –
ORCL icon
63
Oracle
ORCL
$425B
$274K 0.15%
1,941
-43
-2% -$5.34K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$39.2B
$272K 0.15%
3,243
-12
-0.4% -$991
VOOG icon
65
Vanguard S&P 500 Growth ETF
VOOG
$27B
$267K 0.15%
4,800
-612
-11% -$31.7K
QCOM icon
66
Qualcomm
QCOM
$170B
$266K 0.15%
1,335
-139
-9% -$26.3K
GHM icon
67
Graham Corp
GHM
$1.23B
$264K 0.15%
9,384
-5,811
-38% -$167K
VST icon
68
Vistra
VST
$48.9B
$258K 0.14%
+3,000
New +$251K
IBDX icon
69
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
$256K 0.14%
10,407
– –
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$255K 0.14%
10,729
– –
IBMO icon
71
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$253K 0.14%
10,000
– –
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$250K 0.14%
2,748
– –
HON icon
73
Honeywell
HON
$78.8B
$247K 0.14%
1,230
+36
+3% +$6.85K
BABA icon
74
Alibaba
BABA
$310B
$242K 0.14%
3,358
-500
-13% -$38.3K
IIPR icon
75
Innovative Industrial Properties
IIPR
$1.71B
$236K 0.13%
2,164
+40
+2% +$4.2K
1 2
3
4

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Cooper/Haims Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cooper/Haims Advisors held 85 positions worth $178M, up 3.6% from $172M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Cooper/Haims Advisors's Q2 2024 filing shows 3 new, 32 increased, 35 reduced and 2 closed positions. Its largest new stake was IHS Holding: 126,026 shares worth $403K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Cooper/Haims Advisors's largest Q2 2024 buy was IHS Holding: 126,026 shares worth $403K.
  • Cooper/Haims Advisors added most to Microsoft in Q2 2024, an estimated $1.07M increase.
  • Cooper/Haims Advisors's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.01M.
  • Cooper/Haims Advisors fully exited Intel in Q2 2024, selling an estimated $275K.
  • Cooper/Haims Advisors's ten largest holdings make up 69% of its $178M portfolio in Q2 2024.
  • Cooper/Haims Advisors opened 3 new positions and closed 2 in Q2 2024.
  • Cooper/Haims Advisors's portfolio value rose 3.6% quarter-over-quarter to $178M.

Based on Cooper/Haims Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.