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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
-4.03%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$63M
(-18%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-18.85%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
1,609
New
178
Increased
388
Reduced
401
Closed
406
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$26.7M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$6.04M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$5.4M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$4.71M |
| 5 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.05% |
| 2 | Healthcare | 4.71% |
| 3 | Technology | 4.69% |
| 4 | Real Estate | 2.94% |
| 5 | Industrials | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $878K | 0.3% |
+11,254
| New | +$872K |
|
77
First Trust Managed Futures Strategy Fund
FMF
$248M
| $875K | 0.3% |
18,376
-3,658
| -17% | -$179K |
|
78
Iron Mountain
IRM
$36.4B
| $868K | 0.3% |
17,409
+1,544
| +10% | +$94.3K |
|
79
First Trust Energy AlphaDEX Fund
FXN
$381M
| $858K | 0.3% |
50,216
-103,961
| -67% | -$1.78M |
|
80
First National Corp
FXNC
$286M
| $849K | 0.29% |
49,656
-100,856
| -67% | -$1.72M |
|
81
NVIDIA
NVDA
$4.73T
| $832K | 0.29% |
56,920
-4,350
| -7% | -$195K |
|
82
Femasys
FEMY
$8.55M
| $831K | 0.29% |
1,976
-834
| -30% | -$8.71K |
|
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.09B
| $826K | 0.28% |
6,704
-6,864
| -51% | -$1.14M |
|
84
State Street SPDR S&P Health Care Services ETF
XHS
$209M
| $822K | 0.28% |
+9,689
| New | +$870K |
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $820K | 0.28% |
2,144
-129
| -6% | -$57.4K |
|
86
Analog Devices
ADI
$178B
| $815K | 0.28% |
4,969
+120
| +2% | +$22.1K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $803K | 0.28% |
13,872
-24,542
| -64% | -$1.53M |
|
88
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
| $800K | 0.28% |
26,570
+1,805
| +7% | +$58.4K |
|
89
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.2M
| $788K | 0.27% |
25,497
+3,829
| +18% | +$133K |
|
90
Diageo
DEO
$49.7B
| $766K | 0.26% |
4,297
-816
| -16% | -$137K |
|
91
Crown Castle
CCI
$33.3B
| $760K | 0.26% |
5,605
-1,937
| -26% | -$201K |
|
92
PepsiCo
PEP
$196B
| $742K | 0.26% |
4,105
-943
| -19% | -$171K |
|
93
Bank of America
BAC
$434B
| $723K | 0.25% |
21,838
-15,079
| -41% | -$446K |
|
94
Arthur J. Gallagher & Co
AJG
$69.1B
| $722K | 0.25% |
3,829
-773
| -17% | -$173K |
|
95
Accenture
ACN
$107B
| $697K | 0.24% |
2,612
-476
| -15% | -$150K |
|
96
First Trust Emerging Markets AlphaDEX Fund
FEM
$726M
| $683K | 0.24% |
32,487
-17,038
| -34% | -$372K |
|
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
| $664K | 0.23% |
13,105
-13,354
| -50% | -$818K |
|
98
Cisco
CSCO
$455B
| $650K | 0.22% |
13,648
+10,706
| +364% | +$578K |
|
99
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
| $643K | 0.22% |
29,127
-6,028
| -17% | -$134K |
|
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $630K | 0.22% |
25,974
-1,658
| -6% | -$40.8K |
|
Similar funds
FH
RWFS
BM
RFO
DWM
AGC
LOIP
MFS
Coppell Advisory Solutions's Q3 2023 Portfolio in Review
As of Q3 2023, Coppell Advisory Solutions held 1,609 positions worth $291M, down 18% from $354M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Coppell Advisory Solutions withdrew a net $54.8M in Q3 2023, closing 406 positions and reducing 401 holdings. Its most notable exit was Adobe, an estimated $1.51M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Coppell Advisory Solutions opened a new position in FTAC Athena Acquisition Corp. Class A Ordinary Share worth $2.21M.
- Coppell Advisory Solutions's largest Q3 2023 buy was FTAC Athena Acquisition Corp. Class A Ordinary Share: 33,622 shares worth $2.21M.
- Coppell Advisory Solutions added most to PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q3 2023, an estimated $18.9M increase.
- Coppell Advisory Solutions's biggest Q3 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $26.7M.
- Coppell Advisory Solutions fully exited Adobe in Q3 2023, selling an estimated $1.51M.
- Coppell Advisory Solutions's ten largest holdings make up 36% of its $291M portfolio in Q3 2023.
- Coppell Advisory Solutions opened 178 new positions and closed 406 in Q3 2023.
- Coppell Advisory Solutions's portfolio value fell 18% quarter-over-quarter to $291M.
Based on Coppell Advisory Solutions's 13F filing for Q3 2023, filed 14 Nov 2023.