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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
-4.03%
1 Year Est. Return
+20.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
-$63M
Cap. Flow
-$54.8M
Cap. Flow %
-18.85%
Top 10 Hldgs %
35.7%
Holding
1,609
New
178
Increased
388
Reduced
401
Closed
406

Top Buys

Rank Stock Value
1
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
+$18.9M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$4.4M
4
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$3.27M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.2M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$26.7M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$6.04M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$5.4M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.71M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$4.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.28%
2 Financials 6.12%
3 Healthcare 4.71%
4 Technology 4.69%
5 Real Estate 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$878K 0.3%
+11,254
New +$872K
FMF icon
77
First Trust Managed Futures Strategy Fund
FMF
$282M
$875K 0.3%
18,376
-3,658
-17% -$179K
IRM icon
78
Iron Mountain
IRM
$34.3B
$868K 0.3%
17,409
+1,544
+10% +$94.3K
FXN icon
79
First Trust Energy AlphaDEX Fund
FXN
$406M
$858K 0.3%
50,216
-103,961
-67% -$1.78M
FXNC icon
80
First National Corp
FXNC
$281M
$849K 0.29%
49,656
-100,856
-67% -$1.72M
NVDA icon
81
NVIDIA
NVDA
$5.27T
$832K 0.29%
56,920
-4,350
-7% -$195K
FEMY icon
82
Femasys
FEMY
$23.3M
$831K 0.29%
1,976
-834
-30% -$8.71K
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
$826K 0.28%
6,704
-6,864
-51% -$1.14M
XHS icon
84
State Street SPDR S&P Health Care Services ETF
XHS
$222M
$822K 0.28%
+9,689
New +$870K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$820K 0.28%
2,144
-129
-6% -$57.4K
ADI icon
86
Analog Devices
ADI
$184B
$815K 0.28%
4,969
+120
+2% +$22.1K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$803K 0.28%
13,872
-24,542
-64% -$1.53M
LSAF icon
88
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$800K 0.28%
26,570
+1,805
+7% +$58.4K
LSAT icon
89
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$64.3M
$788K 0.27%
25,497
+3,829
+18% +$133K
DEO icon
90
Diageo
DEO
$48.2B
$766K 0.26%
4,297
-816
-16% -$137K
CCI icon
91
Crown Castle
CCI
$32.2B
$760K 0.26%
5,605
-1,937
-26% -$201K
PEP icon
92
PepsiCo
PEP
$186B
$742K 0.26%
4,105
-943
-19% -$171K
BAC icon
93
Bank of America
BAC
$438B
$723K 0.25%
21,838
-15,079
-41% -$446K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$61.6B
$722K 0.25%
3,829
-773
-17% -$173K
ACN icon
95
Accenture
ACN
$113B
$697K 0.24%
2,612
-476
-15% -$150K
FEM icon
96
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$683K 0.24%
32,487
-17,038
-34% -$372K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$664K 0.23%
13,105
-13,354
-50% -$818K
CSCO icon
98
Cisco
CSCO
$442B
$650K 0.22%
13,648
+10,706
+364% +$578K
DYLD icon
99
LeaderShares Dynamic Yield ETF
DYLD
$38.8M
$643K 0.22%
29,127
-6,028
-17% -$134K
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$630K 0.22%
25,974
-1,658
-6% -$40.8K
2 3
4
5 6

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SCM
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OCAM
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SWGC
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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 Miscellaneous at 70% of assets, down from 73% a quarter earlier, followed by Financials and Healthcare.

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.