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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
+2.47%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$35.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
135

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$41.8M
2
AVGO icon
Broadcom
AVGO
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.1M
2
TSLA icon
Tesla
TSLA
+$20.7M
3
UNH icon
UnitedHealth
UNH
+$18.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.9M
5
TMUS icon
T-Mobile US
TMUS
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 7.77%
3 Consumer Staples 4.35%
4 Financials 4.05%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$4.78M 0.67%
53,200
+48,440
+1,018% +$3.99M
QTEC icon
27
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.45B
$4.6M 0.64%
24,144
+8,081
+50% +$1.57M
BRNY icon
28
Burney US Factor Rotation ETF
BRNY
$575M
$4.27M 0.6%
101,576
+88,232
+661% +$3.68M
NVDA icon
29
NVIDIA
NVDA
$4.73T
$4M 0.56%
29,188
+3,461
+13% +$477K
BND icon
30
Vanguard Total Bond Market
BND
$158B
$3.85M 0.54%
53,488
+18,148
+51% +$1.33M
PG icon
31
Procter & Gamble
PG
$338B
$3.75M 0.52%
22,427
+1,195
+6% +$204K
HD icon
32
Home Depot
HD
$340B
$3.62M 0.51%
9,300
-285
-3% -$116K
PYPL icon
33
PayPal
PYPL
$51.2B
$3.61M 0.5%
42,220
+40,876
+3,041% +$3.44M
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.38M 0.47%
58,267
+5,181
+10% +$308K
FEP icon
35
First Trust Europe AlphaDEX Fund
FEP
$516M
$3.37M 0.47%
93,438
+13,537
+17% +$503K
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$3.3M 0.46%
53,060
+7,629
+17% +$475K
WFC icon
37
Wells Fargo
WFC
$257B
$3.25M 0.45%
46,138
-1,826
-4% -$125K
GILD icon
38
Gilead Sciences
GILD
$167B
$3.22M 0.45%
35,042
-2,556
-7% -$230K
COST icon
39
Costco
COST
$431B
$3.16M 0.44%
3,437
+11
+0.3% +$10.2K
VV icon
40
Vanguard Large-Cap ETF
VV
$52B
$3.11M 0.44%
11,501
-217
-2% -$58.8K
MARM icon
41
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.11M 0.43%
100,579
+2,694
+3% +$82.8K
HON icon
42
Honeywell
HON
$77.5B
$2.98M 0.42%
13,950
+516
+4% +$108K
FEM icon
43
First Trust Emerging Markets AlphaDEX Fund
FEM
$726M
$2.94M 0.41%
132,751
+9,657
+8% +$220K
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.92M 0.41%
63,100
-3,282
-5% -$152K
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.6B
$2.83M 0.4%
49,450
+4,771
+11% +$268K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$2.8M 0.39%
31,619
-3,837
-11% -$332K
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$2.94B
$2.75M 0.38%
108,202
-7,467
-6% -$190K
ABT icon
48
Abbott
ABT
$189B
$2.7M 0.38%
23,923
+1,147
+5% +$133K
MCD icon
49
McDonald's
MCD
$193B
$2.7M 0.38%
9,318
-2,579
-22% -$769K
SHV icon
50
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.68M 0.38%
24,386
-1,768
-7% -$195K
1
2
3 4 5

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Coppell Advisory Solutions's Q4 2024 Portfolio in Review

As of Q4 2024, Coppell Advisory Solutions held 2,114 positions worth $716M, up 5.3% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coppell Advisory Solutions deployed $22.2M of net new capital in Q4 2024, opening 237 new positions and adding to 522 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $21.1M trimmed.

  • Coppell Advisory Solutions's largest Q4 2024 buy was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.
  • Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $41.8M increase.
  • Coppell Advisory Solutions's biggest Q4 2024 reduction was Oracle, cutting an estimated $21.1M.
  • Coppell Advisory Solutions fully exited First Trust Capital Strength ETF in Q4 2024, selling an estimated $6.9M.
  • Coppell Advisory Solutions's ten largest holdings make up 39% of its $716M portfolio in Q4 2024.
  • Coppell Advisory Solutions opened 237 new positions and closed 135 in Q4 2024.
  • Coppell Advisory Solutions's portfolio value rose 5.3% quarter-over-quarter to $716M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.