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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
+5.28%
1 Year Est. Return
+13.42%
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
1,792
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 Technology 14.72%
2 Communication Services 7.16%
3 Healthcare 7.14%
4 Financials 2.9%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARM icon
51
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$2.51M 0.41%
+84,491
New +$2.47M
AMGN icon
52
Amgen
AMGN
$210B
$2.47M 0.41%
+7,920
New +$2.33M
LHX icon
53
L3Harris
LHX
$55.9B
$2.44M 0.4%
+10,873
New +$2.35M
HELO icon
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.56B
$2.42M 0.4%
+41,320
New +$2.34M
BND icon
55
Vanguard Total Bond Market
BND
$158B
$2.36M 0.39%
+32,809
New +$2.35M
CMCSA icon
56
Comcast
CMCSA
$87.6B
$2.32M 0.38%
+59,270
New +$2.32M
DD icon
57
DuPont de Nemours
DD
$18.9B
$2.3M 0.38%
+22,770
New +$2.23M
ABT icon
58
Abbott
ABT
$188B
$2.29M 0.38%
+22,032
New +$2.34M
MCD icon
59
McDonald's
MCD
$193B
$2.25M 0.37%
+8,822
New +$2.34M
SHEL icon
60
Shell
SHEL
$245B
$2.25M 0.37%
+31,109
New +$2.22M
FJP icon
61
First Trust Japan AlphaDEX Fund
FJP
$243M
$2.24M 0.37%
+43,495
New +$2.3M
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$2.19M 0.36%
+32,166
New +$2.24M
JNJ icon
63
Johnson & Johnson
JNJ
$641B
$2.12M 0.35%
+14,537
New +$2.16M
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$2.07M 0.34%
+37,370
New +$2.01M
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.48B
$2.06M 0.34%
+10,408
New +$1.96M
COP icon
66
ConocoPhillips
COP
$144B
$1.98M 0.33%
+17,298
New +$2.1M
ACN icon
67
Accenture
ACN
$107B
$1.97M 0.32%
+6,492
New +$1.99M
FXD icon
68
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$279M
$1.97M 0.32%
+32,839
New +$1.98M
CGDV icon
69
Capital Group Dividend Value ETF
CGDV
$37.5B
$1.94M 0.32%
+58,855
New +$1.92M
XOM icon
70
ExxonMobil
XOM
$649B
$1.93M 0.32%
+16,725
New +$1.95M
BAC icon
71
Bank of America
BAC
$434B
$1.88M 0.31%
+47,378
New +$1.82M
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.85M 0.31%
+19,662
New +$1.85M
XMMO icon
73
Invesco S&P MidCap Momentum ETF
XMMO
$7.05B
$1.81M 0.3%
+15,876
New +$1.79M
ZHDG icon
74
Zega Buy & Hedge ETF
ZHDG
$34.7M
$1.78M 0.29%
+91,210
New +$1.71M
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.77M 0.29%
+18,266
New +$1.76M
1 2
3
4 5

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BM
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DWM
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LOIP
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MFS
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Coppell Advisory Solutions's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Coppell Advisory Solutions, which disclosed 1,798 positions worth $606M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Alphabet (Google) Class C: 195,279 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Healthcare.

  • 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 disclosed 1,798 positions in Q2 2024, its first 13F filing on record.

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