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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 | |
|---|---|---|---|---|---|---|
76
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
| $1.05M | 0.3% |
37,403
+1,808
| +5% | +$52.4K |
|
77
First Trust Managed Futures Strategy Fund
FMF
$248M
| $1.04M | 0.3% |
22,034
-619
| -3% | -$29.6K |
|
78
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.04M | 0.29% |
30,180
+2,280
| +8% | +$74.3K |
|
79
First Trust Emerging Markets AlphaDEX Fund
FEM
$718M
| $1.03M | 0.29% |
49,525
-397
| -0.8% | -$8.46K |
|
80
Amazon
AMZN
$2.43T
| $1M | 0.28% |
7,850
+350
| +5% | +$40K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $996K | 0.28% |
2,273
-967
| -30% | -$406K |
|
82
Arthur J. Gallagher & Co
AJG
$69.1B
| $988K | 0.28% |
4,602
+431
| +10% | +$89.7K |
|
83
Walmart Inc
WMT
$910B
| $985K | 0.28% |
+19,155
| New | +$966K |
|
84
Meta Platforms (Facebook)
META
$1.48T
| $954K | 0.27% |
3,389
-8,126
| -71% | -$2.01M |
|
85
Accenture
ACN
$106B
| $952K | 0.27% |
3,088
+415
| +16% | +$121K |
|
86
Vanguard Mega Cap Growth ETF
MGK
$31.2B
| $940K | 0.27% |
20,275
-1,145
| -5% | -$49.3K |
|
87
PepsiCo
PEP
$196B
| $928K | 0.26% |
5,048
+632
| +14% | +$118K |
|
88
PNC Financial Services
PNC
$99.2B
| $928K | 0.26% |
7,381
+4,858
| +193% | +$594K |
|
89
Analog Devices
ADI
$172B
| $919K | 0.26% |
4,849
+483
| +11% | +$89.4K |
|
90
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $915K | 0.26% |
+11,541
| New | +$869K |
|
91
Intel
INTC
$414B
| $904K | 0.26% |
+27,472
| New | +$862K |
|
92
Capital Group Dividend Value ETF
CGDV
$36.8B
| $891K | 0.25% |
33,243
-1,773
| -5% | -$45.6K |
|
93
Iron Mountain
IRM
$36B
| $891K | 0.25% |
15,865
-1,263
| -7% | -$69.1K |
|
94
Diageo
DEO
$49.6B
| $866K | 0.24% |
5,113
+863
| +20% | +$154K |
|
95
Crown Castle
CCI
$34.6B
| $860K | 0.24% |
7,542
+1,434
| +23% | +$171K |
|
|
CWBC
96
DELISTED
Community West BanCshares
CWBC
| $854K | 0.24% |
+12,256
| New | +$145K |
|
97
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
| $812K | 0.23% |
+11,655
| New | +$784K |
|
98
Roundhill Ball Metaverse ETF
METV
$213M
| $811K | 0.23% |
+2,882
| New | +$27.4K |
|
99
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $785K | 0.22% |
35,155
+5,526
| +19% | +$124K |
|
100
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
| $780K | 0.22% |
24,765
-1,438
| -5% | -$43.5K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
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.