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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
+7.44%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$680M
AUM Growth
+$73.3M
Cap. Flow
+$32.7M
Cap. Flow %
4.81%
Top 10 Hldgs %
35.58%
Holding
1,989
New
190
Increased
428
Reduced
438
Closed
111

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$35.7M
2
TSLA icon
Tesla
TSLA
+$25.7M
3
UNH icon
UnitedHealth
UNH
+$19.1M
4
WMT icon
Walmart Inc
WMT
+$18.6M
5
ORCL icon
Oracle
ORCL
+$17.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$32.4M
2
NVDA icon
NVIDIA
NVDA
+$26.6M
3
AAPL icon
Apple
AAPL
+$25M
4
LLY icon
Eli Lilly
LLY
+$23.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.52M

Sector Composition

Rank Sector Weight
1 Technology 9.53%
2 Consumer Discretionary 7.68%
3 Healthcare 5.93%
4 Consumer Staples 5.08%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$47.1M 6.93%
1,037,851
+800,727
+338% +$35.7M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$30.9M 4.54%
513,209
-1,506
-0.3% -$90.2K
TSLA icon
3
Tesla
TSLA
$1.2T
$29.9M 4.4%
114,736
+112,537
+5,118% +$25.7M
KNG icon
4
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$23.2M 3.41%
427,287
+8,216
+2% +$431K
WMT icon
5
Walmart Inc
WMT
$905B
$22M 3.24%
276,238
+252,613
+1,069% +$18.6M
ORCL icon
6
Oracle
ORCL
$341B
$21.1M 3.11%
125,213
+122,446
+4,425% +$17.7M
UNH icon
7
UnitedHealth
UNH
$384B
$20.4M 3.01%
35,127
+33,739
+2,431% +$19.1M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.2M 2.68%
198,585
+28,246
+17% +$2.59M
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10B
$18.1M 2.66%
606,514
+13,129
+2% +$384K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.8M 1.6%
18,974
+4,607
+32% +$2.55M
PFLD icon
11
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$10.2M 1.51%
481,975
+76,911
+19% +$1.62M
BUFD icon
12
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$9.71M 1.43%
388,320
+104,143
+37% +$2.56M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.46B
$8.35M 1.23%
183,693
+38,494
+27% +$1.67M
MSFT icon
14
Microsoft
MSFT
$2.94T
$7.49M 1.1%
17,493
-1,448
-8% -$619K
AAPL icon
15
Apple
AAPL
$5.03T
$7.44M 1.09%
32,647
-112,078
-77% -$25M
FTA icon
16
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$7.24M 1.07%
91,794
-800
-0.9% -$61.1K
QQQJ icon
17
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$7.04M 1.04%
+14,467
New +$413K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$965B
$6.92M 1.02%
13,171
-416
-3% -$211K
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.08B
$6.9M 1.02%
76,159
-1,012
-1% -$88.7K
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6.5M 0.96%
62,558
-1,599
-2% -$159K
ACWX icon
21
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$6.28M 0.92%
109,181
+9,511
+10% +$518K
TMUS icon
22
T-Mobile US
TMUS
$194B
$6.19M 0.91%
30,179
+29,850
+9,073% +$5.71M
CSCO icon
23
Cisco
CSCO
$451B
$5.83M 0.86%
109,898
+105,228
+2,253% +$5.12M
TDIV icon
24
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$5.56M 0.82%
69,214
+106
+0.2% +$8.12K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$866B
$5.55M 0.82%
9,661
-230
-2% -$128K
1
2 3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Coppell Advisory Solutions held 1,989 positions worth $680M, up 12% from $606M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coppell Advisory Solutions deployed $32.7M of net new capital in Q3 2024, opening 190 new positions and adding to 428 existing holdings. Its largest new stake was Dana Inc: 181,264 shares worth $1.98M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $32.4M trimmed.

  • Coppell Advisory Solutions's largest Q3 2024 buy was Dana Inc: 181,264 shares worth $1.98M.
  • Coppell Advisory Solutions added most to First Trust Smith Opportunistic Fixed Income ETF in Q3 2024, an estimated $35.7M increase.
  • Coppell Advisory Solutions's biggest Q3 2024 reduction was Alphabet (Google) Class C, cutting an estimated $32.4M.
  • Coppell Advisory Solutions fully exited Bunge Global in Q3 2024, selling an estimated $1.48M.
  • Coppell Advisory Solutions's ten largest holdings make up 36% of its $680M portfolio in Q3 2024.
  • Coppell Advisory Solutions opened 190 new positions and closed 111 in Q3 2024.
  • Coppell Advisory Solutions's portfolio value rose 12% quarter-over-quarter to $680M.

Based on Coppell Advisory Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.