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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
FXU icon
126
First Trust Utilities AlphaDEX Fund
FXU
$827M
$887K 0.12%
23,388
-8,184
-26% -$317K
HYBL icon
127
State Street Blackstone High Income ETF
HYBL
$569M
$875K 0.12%
30,852
+11,324
+58% +$323K
IEI icon
128
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$854K 0.12%
7,390
-158
-2% -$18.4K
FXH icon
129
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$844K 0.12%
8,063
-19,958
-71% -$2.17M
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$809K 0.11%
8,327
-570
-6% -$54.3K
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$809K 0.11%
8,467
-371
-4% -$35.2K
EVRG icon
132
Evergy
EVRG
$19.4B
$808K 0.11%
13,135
-20
-0.2% -$1.24K
DEO icon
133
Diageo
DEO
$49.6B
$797K 0.11%
6,293
+893
+17% +$114K
SRE icon
134
Sempra
SRE
$58B
$788K 0.11%
9,019
-293
-3% -$25.6K
LSAF icon
135
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$788K 0.11%
19,392
-2,477
-11% -$105K
JNK icon
136
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$782K 0.11%
8,189
-7,859
-49% -$759K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.11T
$775K 0.11%
4,020
-119
-3% -$21K
SPGP icon
138
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$719K 0.1%
6,886
-465
-6% -$50.1K
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$117B
$687K 0.1%
6,780
-2,436
-26% -$240K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$223B
$681K 0.1%
14,254
+10,400
+270% +$522K
LSAT icon
141
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.2M
$679K 0.09%
16,932
-1,464
-8% -$61.2K
PECO icon
142
Phillips Edison & Co
PECO
$5.49B
$663K 0.09%
17,825
-196
-1% -$7.47K
ROK icon
143
Rockwell Automation
ROK
$51.1B
$655K 0.09%
2,294
– –
DUK icon
144
Duke Energy
DUK
$101B
$653K 0.09%
6,061
+1,449
+31% +$164K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$631K 0.09%
15,759
+1,661
+12% +$69.7K
STAG icon
146
STAG Industrial
STAG
$7.44B
$628K 0.09%
18,605
-295
-2% -$10.8K
FTC icon
147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$605K 0.08%
4,354
-119
-3% -$16.6K
SYK icon
148
Stryker
SYK
$135B
$600K 0.08%
1,652
+230
+16% +$85.2K
LOW icon
149
Lowe's Companies
LOW
$121B
$583K 0.08%
2,363
+351
+17% +$93.7K
SECT icon
150
Main Sector Rotation ETF
SECT
$2.68B
$581K 0.08%
10,523
+452
+4% +$25.1K
4 5
6
7 8

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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.