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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$35.8M 5.91%
+195,279
New +$33.2M
NVDA icon
2
NVIDIA
NVDA
$4.65T
$31M 5.11%
+250,981
New +$25.4M
FTSM icon
3
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$30.7M 5.06%
+514,715
New +$30.7M
AAPL icon
4
Apple
AAPL
$5.03T
$30.5M 5.03%
+144,725
New +$27M
LLY icon
5
Eli Lilly
LLY
$1.09T
$24.2M 4%
+26,776
New +$21.4M
KNG icon
6
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$21.2M 3.49%
+419,071
New +$21.7M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10B
$17.2M 2.83%
+593,385
New +$16.7M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.6M 2.58%
+170,339
New +$15.6M
QQQ icon
9
Invesco QQQ Trust
QQQ
$441B
$10.6M 1.75%
+22,169
New +$9.97M
FIXD icon
10
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.2M 1.68%
+237,124
New +$10.2M
PFLD icon
11
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$8.51M 1.4%
+405,064
New +$8.52M
MSFT icon
12
Microsoft
MSFT
$2.94T
$8.47M 1.4%
+18,941
New +$8M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.82M 1.29%
+14,367
New +$7.52M
BUFD icon
14
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$6.91M 1.14%
+284,177
New +$6.77M
FTA icon
15
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$6.81M 1.12%
+92,594
New +$6.88M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$964B
$6.8M 1.12%
+13,587
New +$6.54M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.08B
$6.49M 1.07%
+77,171
New +$6.44M
FEX icon
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6.22M 1.03%
+64,157
New +$6.2M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.46B
$5.92M 0.98%
+145,199
New +$5.99M
QCOM icon
20
Qualcomm
QCOM
$169B
$5.47M 0.9%
+27,467
New +$5.19M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$865B
$5.41M 0.89%
+9,891
New +$5.2M
ACWX icon
22
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$5.3M 0.87%
+99,670
New +$5.32M
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$5.23M 0.86%
+69,108
New +$4.91M
FDT icon
24
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$5.04M 0.83%
+91,592
New +$5.11M
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$4.33M 0.71%
+21,144
New +$4.24M
1
2 3 4 5

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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.