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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 | |
|---|---|---|---|---|---|---|
126
Evergy
EVRG
$19.4B
| $440K | 0.12% |
7,652
+1,062
| +16% | +$64.1K |
|
127
First Trust Long Duration Opportunities ETF
LGOV
$621M
| $434K | 0.12% |
+19,623
| New | +$443K |
|
128
Verizon
VZ
$197B
| $434K | 0.12% |
11,722
-3,357
| -22% | -$124K |
|
129
ProShares Ultra S&P500
SSO
$7.52B
| $425K | 0.12% |
14,970
-1,790
| -11% | -$46.8K |
|
130
Sempra
SRE
$58.1B
| $419K | 0.12% |
5,788
+924
| +19% | +$69.4K |
|
|
STBX
131
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $409K | 0.12% |
6
-6
| -50% | -$42.6K |
|
|
VIGL
132
DELISTED
Vigil Neuroscience
VIGL
| $399K | 0.11% |
2,484
-814
| -25% | -$7.7K |
|
133
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $390K | 0.11% |
8,623
-20,868
| -71% | -$942K |
|
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $384K | 0.11% |
11,362
+249
| +2% | +$8.63K |
|
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $378K | 0.11% |
3,421
-9,011
| -72% | -$993K |
|
136
FS KKR Capital
FSK
$3.01B
| $377K | 0.11% |
19,728
+6,417
| +48% | +$121K |
|
137
Lowe's Companies
LOW
$121B
| $364K | 0.1% |
1,631
-202
| -11% | -$42K |
|
138
Healthcare Realty
HR
$7.56B
| $363K | 0.1% |
19,305
-3,250
| -14% | -$62.8K |
|
139
iShares Global Infrastructure ETF
IGF
$10.9B
| $361K | 0.1% |
7,759
+1,328
| +21% | +$63.4K |
|
140
Vanguard Small-Cap ETF
VB
$78.9B
| $349K | 0.1% |
1,764
-4,125
| -70% | -$779K |
|
141
Genuine Parts
GPC
$17.9B
| $349K | 0.1% |
2,100
-355
| -14% | -$58.1K |
|
142
Pfizer
PFE
$143B
| $344K | 0.1% |
9,536
-66
| -0.7% | -$2.57K |
|
143
UnitedHealth
UNH
$382B
| $340K | 0.1% |
713
-75
| -10% | -$36.7K |
|
|
ACTV
144
DELISTED
LeaderShares Activist Leaders ETF
ACTV
| $336K | 0.09% |
10,658
-2,064
| -16% | -$61.5K |
|
145
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $331K | 0.09% |
8,198
+468
| +6% | +$19.1K |
|
146
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $317K | 0.09% |
6,660
-350
| -5% | -$16.2K |
|
147
Belpointe PREP
OZ
$175M
| $314K | 0.09% |
3,609
| – | – |
|
148
Invesco DB Precious Metals Fund
DBP
$236M
| $311K | 0.09% |
6,339
-55,823
| -90% | -$2.86M |
|
149
SPDR Gold Trust
GLD
$131B
| $306K | 0.09% |
1,730
-167
| -9% | -$30.7K |
|
150
Stryker
SYK
$135B
| $306K | 0.09% |
1,014
-133
| -12% | -$38.4K |
|
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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.