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Coppell Advisory Solutions Portfolio holdings

AUM $1.21B
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+20.39%
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
134

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 Miscellaneous 63.55%
2 Technology 8.28%
3 Consumer Discretionary 7.77%
4 Consumer Staples 4.35%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIXD icon
1
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$85.9M 12.01%
1,992,193
+954,342
+92% +$41.8M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$30.3M 4.23%
506,543
-6,666
-1% -$399K
KNG icon
3
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.32B
$23M 3.22%
459,914
+32,627
+8% +$1.73M
AVGO icon
4
Broadcom
AVGO
$1.73T
$21.7M 3.03%
92,629
+86,884
+1,512% +$16.1M
AMZN icon
5
Amazon
AMZN
$2.77T
$21.5M 3.01%
96,906
+72,586
+298% +$14.8M
TSLA icon
6
Tesla
TSLA
$1.44T
$21.1M 2.95%
50,463
-64,273
-56% -$20.7M
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$21M 2.93%
688,071
+81,557
+13% +$2.47M
WMT icon
8
Walmart Inc
WMT
$850B
$19.2M 2.68%
211,395
-64,843
-23% -$5.63M
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$18.9M 2.65%
207,198
+8,613
+4% +$789K
BUFD icon
10
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$13.8M 1.93%
541,090
+152,770
+39% +$3.88M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$12M 1.68%
20,485
+1,511
+8% +$890K
PFLD icon
12
AAM Low Duration Preferred and Income Securities ETF
PFLD
$399M
$11.3M 1.59%
548,557
+66,582
+14% +$1.4M
AAPL icon
13
Apple
AAPL
$4.85T
$9.15M 1.28%
36,268
+3,621
+11% +$853K
MSFT icon
14
Microsoft
MSFT
$3.68T
$7.85M 1.1%
18,489
+996
+6% +$424K
QQQJ icon
15
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
$7.46M 1.04%
14,478
+11
+0.1% +$342
VOO icon
16
Vanguard S&P 500 ETF
VOO
$1.05T
$7.41M 1.04%
13,706
+535
+4% +$290K
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$6.63M 0.93%
95,760
+28,043
+41% +$1.94M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$7.99B
$6.58M 0.92%
150,380
-33,313
-18% -$1.51M
FEX icon
19
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6.46M 0.9%
61,876
-682
-1% -$73.1K
ACWX icon
20
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$6.43M 0.9%
123,108
+13,927
+13% +$762K
TDIV icon
21
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.47B
$5.87M 0.82%
74,195
+4,981
+7% +$399K
FDT icon
22
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
$5.51M 0.77%
101,910
+10,314
+11% +$577K
FTA icon
23
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$5.43M 0.76%
70,972
-20,822
-23% -$1.66M
JPM icon
24
JPMorgan Chase
JPM
$947B
$5.14M 0.72%
21,477
-409
-2% -$95.3K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$868B
$4.88M 0.68%
8,259
-1,402
-15% -$830K
1
2 3 4 5

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SCM
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OCAM
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SWGC
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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 Miscellaneous at 64% of assets, up from 59% a quarter earlier, followed by Technology and Consumer Discretionary.

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 134 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.