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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow %
96.82%
Top 10 Hldgs %
37.44%
Holding
1,798
New
1,791
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$30.7M
3
AAPL icon
Apple
AAPL
+$27M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$21.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.76%
2 Technology 14.72%
3 Communication Services 7.16%
4 Healthcare 7.14%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
276
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$178K 0.03%
+8,924
New +$180K
DRSK icon
277
Aptus Defined Risk ETF
DRSK
$1.48B
$178K 0.03%
+6,598
New +$175K
SCHA icon
278
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$177K 0.03%
+7,456
New +$177K
CAT icon
279
Caterpillar
CAT
$376B
$176K 0.03%
+529
New +$183K
ZROZ icon
280
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
$176K 0.03%
+2,340
New +$174K
QQQY icon
281
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$187M
$176K 0.03%
+3,904
New +$177K
CCJ icon
282
Cameco
CCJ
$42.1B
$175K 0.03%
+3,554
New +$180K
FRT icon
283
Federal Realty Investment Trust
FRT
$9.94B
$174K 0.03%
+1,723
New +$174K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$173K 0.03%
+4,205
New +$173K
ADP icon
285
Automatic Data Processing
ADP
$107B
$173K 0.03%
+723
New +$178K
CATH icon
286
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$172K 0.03%
+2,626
New +$166K
CLF icon
287
Cleveland-Cliffs
CLF
$6.88B
$170K 0.03%
+11,059
New +$198K
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$76.5B
$169K 0.03%
+1,828
New +$158K
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$169K 0.03%
+3,516
New +$172K
MO icon
290
Altria Group
MO
$115B
$169K 0.03%
+3,710
New +$165K
PANW icon
291
Palo Alto Networks
PANW
$270B
$167K 0.03%
+986
New +$147K
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$46.2B
$167K 0.03%
+2,177
New +$166K
CRWD icon
293
CrowdStrike
CRWD
$212B
$166K 0.03%
+1,732
New +$144K
PM icon
294
Philip Morris
PM
$298B
$166K 0.03%
+1,636
New +$160K
IWS icon
295
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$165K 0.03%
+1,369
New +$166K
CL icon
296
Colgate-Palmolive
CL
$69.2B
$165K 0.03%
+1,697
New +$157K
AMAT icon
297
Applied Materials
AMAT
$362B
$163K 0.03%
+692
New +$149K
IEFA icon
298
iShares Core MSCI EAFE ETF
IEFA
$194B
$163K 0.03%
+2,245
New +$165K
IOO icon
299
iShares Global 100 ETF
IOO
$9.16B
$163K 0.03%
+1,688
New +$155K
ACIO icon
300
Aptus Collared Investment Opportunity ETF
ACIO
$2.4B
$160K 0.03%
+4,256
New +$154K
10 11
12
13 14

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Coppell Advisory Solutions's Q2 2024 Portfolio in Review

As of Q2 2024, Coppell Advisory Solutions held 1,798 positions worth $606M. Its ten largest holdings account for 37% of the portfolio.

Coppell Advisory Solutions deployed $587M of net new capital in Q2 2024, opening 1,791 new positions. Its largest new stake was Alphabet (Google) Class C: 195,279 shares worth $35.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Technology and Communication Services.

  • Coppell Advisory Solutions's largest Q2 2024 buy was Alphabet (Google) Class C: 195,279 shares worth $35.8M.
  • Coppell Advisory Solutions's ten largest holdings make up 37% of its $606M portfolio in Q2 2024.
  • Coppell Advisory Solutions opened 1,791 new positions and closed 0 in Q2 2024.

Based on Coppell Advisory Solutions's 13F filing for Q2 2024, filed 15 Aug 2024.