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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
+5.28%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$606M
AUM Growth
–
Cap. Flow
+$587M
Cap. Flow %
96.82%
Top 10 Hldgs %
37.44%
Holding
1,798
New
1,792
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$30.7M
3
AAPL icon
Apple
AAPL
+$27M
4
NVDA icon
NVIDIA
NVDA
+$25.4M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$21.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.72%
2 Communication Services 7.16%
3 Healthcare 7.14%
4 Financials 2.9%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
176
AbbVie
ABBV
$465B
$396K 0.07%
+2,306
New +$382K
ORCL icon
177
Oracle
ORCL
$339B
$391K 0.06%
+2,767
New +$344K
DE icon
178
Deere & Co
DE
$165B
$389K 0.06%
+1,042
New +$406K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$19B
$387K 0.06%
+7,094
New +$394K
DFAU icon
180
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$384K 0.06%
+10,250
New +$372K
INTC icon
181
Intel
INTC
$413B
$377K 0.06%
+12,187
New +$399K
AMD icon
182
Advanced Micro Devices
AMD
$700B
$372K 0.06%
+2,291
New +$369K
FCVT icon
183
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$370K 0.06%
+10,933
New +$367K
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$370K 0.06%
+8,772
New +$369K
PFE icon
185
Pfizer
PFE
$143B
$361K 0.06%
+12,911
New +$355K
ACTV
186
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$357K 0.06%
+11,126
New +$368K
DUK icon
187
Duke Energy
DUK
$101B
$357K 0.06%
+3,557
New +$356K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$70.3B
$355K 0.06%
+16,569
New +$342K
SCI icon
189
Service Corp International
SCI
$11.8B
$351K 0.06%
+4,934
New +$350K
NFLX icon
190
Netflix
NFLX
$307B
$351K 0.06%
+5,200
New +$325K
SPYV icon
191
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$346K 0.06%
+7,108
New +$347K
SHW icon
192
Sherwin-Williams
SHW
$84.8B
$338K 0.06%
+1,133
New +$351K
OHI icon
193
Omega Healthcare
OHI
$15.3B
$337K 0.06%
+9,850
New +$310K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.8B
$331K 0.05%
+2,732
New +$332K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$223B
$329K 0.05%
+6,666
New +$332K
ROP icon
196
Roper Technologies
ROP
$40.4B
$329K 0.05%
+584
New +$315K
FNX icon
197
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
$326K 0.05%
+3,002
New +$328K
VWOB icon
198
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$323K 0.05%
+5,137
New +$324K
IGF icon
199
iShares Global Infrastructure ETF
IGF
$10.9B
$323K 0.05%
+6,735
New +$326K
GPC icon
200
Genuine Parts
GPC
$17.9B
$320K 0.05%
+2,310
New +$345K
6 7
8
9 10

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MFS
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Coppell Advisory Solutions's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Coppell Advisory Solutions, which disclosed 1,798 positions worth $606M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Alphabet (Google) Class C: 195,279 shares worth $35.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Communication Services and Healthcare.

  • Coppell Advisory Solutions's largest Q2 2024 buy was Alphabet (Google) Class C: 195,279 shares worth $35.8M.
  • Coppell Advisory Solutions's ten largest holdings make up 37% of its $606M portfolio in Q2 2024.
  • Coppell Advisory Solutions disclosed 1,798 positions in Q2 2024, its first 13F filing on record.

Based on Coppell Advisory Solutions's 13F filing for Q2 2024, filed 15 Aug 2024.