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Coppell Advisory Solutions Portfolio holdings
AUM
$170M
1-Year Est. Return
13.42%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$48.6M
(+16%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
1,448
New
1,236
Increased
85
Reduced
99
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$13.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$5.54M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.64M |
| 4 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.48M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$11.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.58M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$4.58M |
| 4 |
iShares Select Dividend ETF
DVY
|
+$3.41M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.77% |
| 2 | Financials | 3.94% |
| 3 | Healthcare | 3.73% |
| 4 | Real Estate | 2.66% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$77.1B
| $2.38M | 0.67% |
33,281
+22,614
| +212% | +$1.64M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $2.38M | 0.67% |
38,414
+20,684
| +117% | +$1.29M |
|
28
First National Corp
FXNC
$285M
| $2.34M | 0.66% |
150,512
+122,741
| +442% | +$1.88M |
|
29
Vanguard Large-Cap ETF
VV
$52B
| $2.32M | 0.66% |
11,590
-27
| -0.2% | -$5.17K |
|
30
First Trust Utilities AlphaDEX Fund
FXU
$828M
| $2.27M | 0.64% |
+72,188
| New | +$2.34M |
|
31
Vanguard Value ETF
VTV
$189B
| $2.26M | 0.64% |
16,010
+2,141
| +15% | +$297K |
|
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
| $2.19M | 0.62% |
13,568
-805
| -6% | -$121K |
|
|
GFX.U
33
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
| $2.16M | 0.61% |
+68,444
| New | +$699K |
|
34
JPMorgan Chase
JPM
$927B
| $2.13M | 0.6% |
14,865
+1,075
| +8% | +$148K |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $2.11M | 0.6% |
44,963
-961
| -2% | -$43.5K |
|
36
First Trust Europe AlphaDEX Fund
FEP
$516M
| $2.08M | 0.59% |
61,320
+2,112
| +4% | +$73.5K |
|
37
Netflix
NFLX
$307B
| $2.07M | 0.58% |
+48,250
| New | +$1.78M |
|
38
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.06M | 0.58% |
21,056
+11,257
| +115% | +$1.11M |
|
39
Realty Income
O
$61B
| $1.97M | 0.56% |
32,762
-812
| -2% | -$49.6K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.86M | 0.53% |
24,949
+20,927
| +520% | +$1.56M |
|
41
Chevron
CVX
$382B
| $1.85M | 0.52% |
11,821
+2,131
| +22% | +$342K |
|
42
First Trust Japan AlphaDEX Fund
FJP
$243M
| $1.84M | 0.52% |
+38,660
| New | +$1.79M |
|
43
Honeywell
HON
$77.5B
| $1.8M | 0.51% |
9,243
+909
| +11% | +$169K |
|
44
Wells Fargo
WFC
$257B
| $1.73M | 0.49% |
40,845
+4,063
| +11% | +$164K |
|
45
Vanguard Growth ETF
VUG
$216B
| $1.73M | 0.49% |
37,164
-26,424
| -42% | -$1.15M |
|
46
Gilead Sciences
GILD
$167B
| $1.7M | 0.48% |
22,311
+3,177
| +17% | +$253K |
|
47
McDonald's
MCD
$193B
| $1.68M | 0.48% |
5,704
+953
| +20% | +$277K |
|
|
NVO
48
Novo Nordisk
NVO
$229B
| $1.66M | 0.47% |
21,192
+2,470
| +13% | +$202K |
|
49
United Parcel Service
UPS
$88.9B
| $1.66M | 0.47% |
9,404
+1,427
| +18% | +$253K |
|
50
Comcast
CMCSA
$88B
| $1.63M | 0.46% |
39,412
+3,907
| +11% | +$155K |
|
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Coppell Advisory Solutions's Q2 2023 Portfolio in Review
As of Q2 2023, Coppell Advisory Solutions held 1,448 positions worth $354M, up 16% from $305M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Coppell Advisory Solutions deployed $35.3M of net new capital in Q2 2023, opening 1,236 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 52,961 shares worth $6.01M.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $11.3M trimmed.
- Coppell Advisory Solutions's largest Q2 2023 buy was First Trust Technology AlphaDEX Fund: 52,961 shares worth $6.01M.
- Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2023, an estimated $13.3M increase.
- Coppell Advisory Solutions's biggest Q2 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $11.3M.
- Coppell Advisory Solutions fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $4.58M.
- Coppell Advisory Solutions's ten largest holdings make up 36% of its $354M portfolio in Q2 2023.
- Coppell Advisory Solutions opened 1,236 new positions and closed 13 in Q2 2023.
- Coppell Advisory Solutions's portfolio value rose 16% quarter-over-quarter to $354M.
Based on Coppell Advisory Solutions's 13F filing for Q2 2023, filed 17 Aug 2023.