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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 | |
|---|---|---|---|---|---|---|---|
76
US Bancorp
USB
$95B
| $1.71M | 0.32% |
+38,362
| New | +$1.62M |
2022 Q4
5 quarters
|
|
77
Microchip Technology
MCHP
$33.6B
| $1.67M | 0.32% |
+18,656
| New | +$1.61M |
2022 Q4
5 quarters
|
|
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
| $1.64M | 0.31% |
+17,626
| New | +$1.58M |
2022 Q4
5 quarters
|
|
79
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $1.6M | 0.3% |
+24,951
| New | +$1.52M |
2024 Q1
0 quarters
|
|
80
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
| $1.58M | 0.3% |
+19,712
| New | +$1.45M |
2024 Q1
0 quarters
|
|
81
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.22B
| $1.57M | 0.3% |
+66,725
| New | +$1.54M |
2024 Q1
0 quarters
|
|
82
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $1.46M | 0.27% |
+45,161
| New | +$1.31M |
2023 Q1
4 quarters
|
|
83
Arthur J. Gallagher & Co
AJG
$72.6B
| $1.45M | 0.27% |
+5,791
| New | +$1.39M |
2022 Q4
5 quarters
|
|
84
First Trust Technology AlphaDEX Fund
FXL
$2.59B
| $1.45M | 0.27% |
+10,734
| New | +$1.42M |
2024 Q1
0 quarters
|
|
85
iShares Russell 1000 Value ETF
IWD
$84.9B
| $1.44M | 0.27% |
+8,042
| New | +$1.36M |
2022 Q4
5 quarters
|
|
86
PNC Financial Services
PNC
$92.3B
| $1.42M | 0.27% |
+8,794
| New | +$1.33M |
2022 Q4
5 quarters
|
|
87
PepsiCo
PEP
$198B
| $1.41M | 0.27% |
+8,059
| New | +$1.36M |
2022 Q4
5 quarters
|
|
88
Defiance S&P 500 Weekly Distribution ETF
WDTE
$68.4M
| $1.41M | 0.27% |
+26,621
| New | +$1.42M |
2024 Q1
0 quarters
|
|
89
Vanguard Morningstar Value ETF
VTV
$197B
| $1.38M | 0.26% |
+8,452
| New | +$1.3M |
2022 Q4
5 quarters
|
|
90
Analog Devices
ADI
$193B
| $1.37M | 0.26% |
+6,948
| New | +$1.34M |
2022 Q4
5 quarters
|
|
91
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.36M | 0.26% |
+22,466
| New | +$1.27M |
2024 Q1
0 quarters
|
|
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.35M | 0.25% |
+16,542
| New | +$1.29M |
2024 Q1
0 quarters
|
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.33M | 0.25% |
+17,143
| New | +$1.32M |
2022 Q4
5 quarters
|
|
94
Diageo
DEO
$56.6B
| $1.32M | 0.25% |
+8,900
| New | +$1.3M |
2022 Q4
5 quarters
|
|
95
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.31M | 0.25% |
+7,706
| New | +$1.24M |
2024 Q1
0 quarters
|
|
96
Merck
MRK
$364B
| $1.29M | 0.24% |
+9,799
| New | +$1.21M |
2024 Q1
0 quarters
|
|
97
First Trust Energy AlphaDEX Fund
FXN
$379M
| $1.29M | 0.24% |
+68,672
| New | +$1.16M |
2022 Q4
5 quarters
|
|
98
Iron Mountain
IRM
$33.9B
| $1.28M | 0.24% |
+15,950
| New | +$1.15M |
2022 Q4
5 quarters
|
|
99
iShares MSCI EAFE ETF
EFA
$77.3B
| $1.25M | 0.24% |
+15,712
| New | +$1.2M |
2022 Q4
5 quarters
|
|
100
Ford
F
$47.6B
| $1.24M | 0.23% |
+93,279
| New | +$1.13M |
2022 Q4
5 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.