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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
+6.84%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
94.54%
Top 10 Hldgs %
34.89%
Holding
1,201
New
1,195
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$31.3M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$20.8M
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$20.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$6.35M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 6.16%
2 Technology 4.97%
3 Healthcare 4.95%
4 Real Estate 2.91%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
76
Phillips Edison & Co
PECO
$5.51B
$973K 0.33%
+30,560
New +$940K
VO icon
77
Vanguard Mid-Cap ETF
VO
$107B
$940K 0.32%
+18,440
New +$939K
FXN icon
78
First Trust Energy AlphaDEX Fund
FXN
$380M
$909K 0.31%
+53,160
New +$953K
FAAR icon
79
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$882K 0.3%
+29,523
New +$917K
RPV icon
80
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$878K 0.3%
+11,254
New +$878K
FMF icon
81
First Trust Managed Futures Strategy Fund
FMF
$248M
$875K 0.3%
+18,376
New +$910K
IRM icon
82
Iron Mountain
IRM
$36.4B
$868K 0.29%
+17,409
New +$879K
NVDA icon
83
NVIDIA
NVDA
$4.73T
$832K 0.28%
+56,920
New +$835K
FDN icon
84
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
$826K 0.28%
+6,704
New +$852K
XHS icon
85
State Street SPDR S&P Health Care Services ETF
XHS
$209M
$822K 0.28%
+9,689
New +$852K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$820K 0.28%
+2,144
New +$824K
ADI icon
87
Analog Devices
ADI
$178B
$815K 0.28%
+4,969
New +$776K
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$803K 0.27%
+13,872
New +$774K
LSAF icon
89
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$800K 0.27%
+26,570
New +$800K
FXNC icon
90
First National Corp
FXNC
$286M
$798K 0.27%
+46,712
New +$791K
LSAT icon
91
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.2M
$788K 0.27%
+25,497
New +$813K
FEMY icon
92
Femasys
FEMY
$8.55M
$778K 0.26%
+1,849
New +$43.1K
DEO icon
93
Diageo
DEO
$49.7B
$766K 0.26%
+4,297
New +$754K
CCI icon
94
Crown Castle
CCI
$33.3B
$760K 0.26%
+5,605
New +$758K
PEP icon
95
PepsiCo
PEP
$196B
$742K 0.25%
+4,105
New +$732K
FEM icon
96
First Trust Emerging Markets AlphaDEX Fund
FEM
$726M
$737K 0.25%
+35,026
New +$701K
BAC icon
97
Bank of America
BAC
$434B
$723K 0.24%
+21,838
New +$752K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$69.1B
$722K 0.24%
+3,829
New +$716K
SPYG icon
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$664K 0.22%
+13,105
New +$682K
CSCO icon
100
Cisco
CSCO
$455B
$650K 0.22%
+13,648
New +$621K
2 3
4
5 6

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BM
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RFO
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DWM
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LOIP
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MFS
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Coppell Advisory Solutions's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Coppell Advisory Solutions, which disclosed 1,201 positions worth $295M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.

By sector, the portfolio is most concentrated in Financials at 6.2% of assets, followed by Technology and Healthcare.

  • Coppell Advisory Solutions's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 717,264 shares worth $31.5M.
  • Coppell Advisory Solutions's ten largest holdings make up 35% of its $295M portfolio in Q4 2022.
  • Coppell Advisory Solutions disclosed 1,201 positions in Q4 2022, its first 13F filing on record.

Based on Coppell Advisory Solutions's 13F filing for Q4 2022, filed 19 May 2023.