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Coppell Advisory Solutions Corp Portfolio holdings
AUM
$531M
This Fund
S&P 500
This Quarter Est. Return
+8.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
–
Cap. Flow
+$511M
Cap. Flow % of AUM
Cap. Flow %
96.34%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$62.6M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$32.6M |
| 3 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$20.6M |
| 4 |
JPMorgan Chase
JPM
|
+$14M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$12.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.6% |
| 2 | Technology | 7.07% |
| 3 | Financials | 5.25% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.49B
| $2.34M | 0.44% |
+60,853
| New | +$2.23M |
2022 Q4
5 quarters
|
|
52
First Trust Consumer Staples AlphaDEX Fund
FXG
$223M
| $2.3M | 0.43% |
+33,574
| New | +$2.16M |
2024 Q1
0 quarters
|
|
53
United Parcel Service
UPS
$95.7B
| $2.29M | 0.43% |
+15,399
| New | +$2.34M |
2022 Q4
5 quarters
|
|
54
Gilead Sciences
GILD
$208B
| $2.27M | 0.43% |
+30,997
| New | +$2.38M |
2022 Q4
5 quarters
|
|
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2.27M | 0.43% |
+36,876
| New | +$2.16M |
2024 Q1
0 quarters
|
|
56
McDonald's
MCD
$192B
| $2.22M | 0.42% |
+7,865
| New | +$2.29M |
2022 Q4
5 quarters
|
|
57
L3Harris
LHX
$50.7B
| $2.2M | 0.41% |
+10,317
| New | +$2.17M |
2022 Q4
5 quarters
|
|
58
Abbott
ABT
$188B
| $2.2M | 0.41% |
+19,335
| New | +$2.22M |
2022 Q4
5 quarters
|
|
59
First Trust Japan AlphaDEX Fund
FJP
$258M
| $2.2M | 0.41% |
+39,826
| New | +$2.1M |
2024 Q1
0 quarters
|
|
60
ConocoPhillips
COP
$168B
| $2.16M | 0.41% |
+16,974
| New | +$1.94M |
2022 Q4
5 quarters
|
|
61
DuPont de Nemours
DD
$20.4B
| $2.15M | 0.41% |
+22,372
| New | +$1.99M |
2022 Q4
5 quarters
|
|
62
First Trust Financials AlphaDEX Fund
FXO
$1.09B
| $2.15M | 0.4% |
+45,198
| New | +$2.01M |
2022 Q4
5 quarters
|
|
63
Shell
SHEL
$280B
| $2.12M | 0.4% |
+31,679
| New | +$2.03M |
2022 Q4
5 quarters
|
|
64
Amgen
AMGN
$252B
| $2.1M | 0.4% |
+7,371
| New | +$2.16M |
2022 Q4
5 quarters
|
|
65
Johnson & Johnson
JNJ
$688B
| $2.07M | 0.39% |
+13,077
| New | +$2.08M |
2022 Q4
5 quarters
|
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$18.2B
| $2.01M | 0.38% |
+17,569
| New | +$1.9M |
2024 Q1
0 quarters
|
|
67
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.18B
| $1.96M | 0.37% |
+10,255
| New | +$1.89M |
2024 Q1
0 quarters
|
|
68
Realty Income
O
$55.9B
| $1.86M | 0.35% |
+34,290
| New | +$1.86M |
2022 Q4
5 quarters
|
|
69
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.82M | 0.34% |
+18,583
| New | +$1.82M |
2022 Q4
5 quarters
|
|
70
Zega Buy & Hedge ETF
ZHDG
$30.6M
| $1.81M | 0.34% |
+96,035
| New | +$1.73M |
2022 Q4
5 quarters
|
|
71
Accenture
ACN
$148B
| $1.78M | 0.34% |
+5,148
| New | +$1.88M |
2022 Q4
5 quarters
|
|
72
Vanguard Total Bond Market
BND
$165B
| $1.78M | 0.34% |
+24,523
| New | +$1.78M |
2024 Q1
0 quarters
|
|
73
Invesco S&P MidCap Momentum ETF
XMMO
$6.49B
| $1.78M | 0.33% |
+15,456
| New | +$1.57M |
2024 Q1
0 quarters
|
|
74
Bank of America
BAC
$352B
| $1.76M | 0.33% |
+46,529
| New | +$1.6M |
2022 Q4
5 quarters
|
|
75
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
| $1.73M | 0.33% |
+9,279
| New | +$1.66M |
2024 Q1
0 quarters
|
|
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Coppell Advisory Solutions Corp's Q1 2024 Portfolio in Review
As of Q1 2024, Coppell Advisory Solutions Corp held 266 positions worth $531M. Its ten largest holdings account for 38% of the portfolio.
Coppell Advisory Solutions Corp deployed $511M of net new capital in Q1 2024, opening 266 new positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, followed by Technology and Financials.
- Coppell Advisory Solutions Corp's largest Q1 2024 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,428,264 shares worth $62.3M.
- Coppell Advisory Solutions Corp's ten largest holdings make up 38% of its $531M portfolio in Q1 2024.
- Coppell Advisory Solutions Corp opened 266 new positions and closed 0 in Q1 2024.
Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.