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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
+2.47%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$716M
AUM Growth
+$35.9M
Cap. Flow
+$22.2M
Cap. Flow %
3.1%
Top 10 Hldgs %
38.63%
Holding
2,114
New
237
Increased
522
Reduced
413
Closed
135

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$41.8M
2
AVGO icon
Broadcom
AVGO
+$16.1M
3
AMZN icon
Amazon
AMZN
+$14.8M
4
NFLX icon
Netflix
NFLX
+$3.99M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$3.88M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$21.1M
2
TSLA icon
Tesla
TSLA
+$20.7M
3
UNH icon
UnitedHealth
UNH
+$18.9M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$6.9M
5
TMUS icon
T-Mobile US
TMUS
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 8.28%
2 Consumer Discretionary 7.77%
3 Consumer Staples 4.35%
4 Financials 4.05%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.92M 0.27%
19,779
+3,984
+25% +$392K
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$1.87M 0.26%
24,983
-3,681
-13% -$288K
SRLN icon
78
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.86M 0.26%
44,724
+15,958
+55% +$668K
O icon
79
Realty Income
O
$61B
$1.84M 0.26%
34,952
+13
+0% +$757
CLNE icon
80
Clean Energy Fuels
CLNE
$418M
$1.83M 0.26%
734,640
+692,318
+1,636% +$1.96M
FMF icon
81
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.77M 0.25%
37,125
+7,455
+25% +$356K
SPHD icon
82
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$1.77M 0.25%
36,697
-716
-2% -$35.8K
LGOV icon
83
First Trust Long Duration Opportunities ETF
LGOV
$620M
$1.76M 0.25%
84,051
+22,933
+38% +$491K
DHS icon
84
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.71M 0.24%
+18,442
New +$1.77M
PEP icon
85
PepsiCo
PEP
$196B
$1.66M 0.23%
10,932
+1,266
+13% +$207K
FXD icon
86
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$277M
$1.64M 0.23%
25,296
+8,484
+50% +$551K
PNC icon
87
PNC Financial Services
PNC
$99.5B
$1.63M 0.23%
8,457
-595
-7% -$117K
MCHP icon
88
Microchip Technology
MCHP
$40.3B
$1.62M 0.23%
28,388
+6,642
+31% +$457K
SJNK icon
89
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.62M 0.23%
63,982
+12,519
+24% +$319K
JNJ icon
90
Johnson & Johnson
JNJ
$643B
$1.6M 0.22%
11,142
-3,982
-26% -$617K
METV icon
91
Roundhill Ball Metaverse ETF
METV
$215M
$1.57M 0.22%
2,661
+427
+19% +$6.01K
ADI icon
92
Analog Devices
ADI
$177B
$1.55M 0.22%
7,314
+302
+4% +$66.8K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.54M 0.22%
31,703
+11,157
+54% +$545K
AMGN icon
94
Amgen
AMGN
$210B
$1.54M 0.21%
5,923
+537
+10% +$159K
FXL icon
95
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$1.51M 0.21%
10,130
+3,687
+57% +$545K
DIS icon
96
Walt Disney
DIS
$172B
$1.5M 0.21%
13,580
+8,434
+164% +$886K
FYX icon
97
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$1.48M 0.21%
14,675
-671
-4% -$69.3K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.46M 0.2%
11,282
+10,556
+1,454% +$1.41M
IRM icon
99
Iron Mountain
IRM
$36.4B
$1.45M 0.2%
14,026
+266
+2% +$31.3K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.45M 0.2%
24,646
+905
+4% +$55.2K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Coppell Advisory Solutions held 2,114 positions worth $716M, up 5.3% from $680M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Coppell Advisory Solutions deployed $22.2M of net new capital in Q4 2024, opening 237 new positions and adding to 522 existing holdings. Its largest new stake was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Oracle, an estimated $21.1M trimmed.

  • Coppell Advisory Solutions's largest Q4 2024 buy was WisdomTree US High Dividend Fund: 18,442 shares worth $1.71M.
  • Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2024, an estimated $41.8M increase.
  • Coppell Advisory Solutions's biggest Q4 2024 reduction was Oracle, cutting an estimated $21.1M.
  • Coppell Advisory Solutions fully exited First Trust Capital Strength ETF in Q4 2024, selling an estimated $6.9M.
  • Coppell Advisory Solutions's ten largest holdings make up 39% of its $716M portfolio in Q4 2024.
  • Coppell Advisory Solutions opened 237 new positions and closed 135 in Q4 2024.
  • Coppell Advisory Solutions's portfolio value rose 5.3% quarter-over-quarter to $716M.

Based on Coppell Advisory Solutions's 13F filing for Q4 2024, filed 14 Feb 2025.