CCA

Cora Capital Advisors Portfolio holdings

AUM $302M
1-Year Est. Return 16.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$12.2M
3
+$11.9M
4
VUG icon
Vanguard Growth ETF
VUG
+$8.37M
5
VTV icon
Vanguard Value ETF
VTV
+$4.9M

Top Sells

1
+$4.48M
2
+$3.5M
3
+$2.97M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.93M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.22M

Sector Composition

1 Technology 6.29%
2 Financials 2.48%
3 Consumer Discretionary 1.8%
4 Communication Services 1.62%
5 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$1.77M 0.59%
2,727
-3
XOM icon
27
Exxon Mobil
XOM
$621B
$1.71M 0.57%
10,106
+640
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.66M 0.55%
24,546
-761
AMD icon
29
Advanced Micro Devices
AMD
$493B
$1.61M 0.53%
7,902
+289
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$1.57M 0.52%
14,768
-26,730
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$143B
$1.54M 0.51%
19,925
+2,194
IVV icon
32
iShares Core S&P 500 ETF
IVV
$785B
$1.53M 0.51%
2,341
HDV
33
iShares Core High Dividend ETF
HDV
$13.2B
$1.47M 0.49%
10,796
-16,652
IBIT icon
34
iShares Bitcoin Trust
IBIT
$62B
$1.39M 0.46%
+36,199
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.24B
$1.26M 0.42%
+23,700
LLY icon
36
Eli Lilly
LLY
$831B
$1.24M 0.41%
1,343
+66
META icon
37
Meta Platforms (Facebook)
META
$1.71T
$1.23M 0.41%
2,155
+62
PG icon
38
Procter & Gamble
PG
$332B
$1.22M 0.41%
8,470
-217
JPEF icon
39
JPMorgan Equity Focus ETF
JPEF
$1.88B
$1.22M 0.4%
16,970
+2,193
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.1T
$1.17M 0.39%
4,055
+59
V icon
41
Visa
V
$599B
$1.15M 0.38%
3,796
-5
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$614B
$1.12M 0.37%
3,493
+17
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1T
$1.08M 0.36%
2,246
+523
MTB icon
44
M&T Bank
MTB
$32B
$1.06M 0.35%
5,143
+12
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$997K 0.33%
19,094
+7,767
ETHA
46
iShares Ethereum Trust ETF
ETHA
$8B
$963K 0.32%
60,804
+51,033
HD icon
47
Home Depot
HD
$338B
$944K 0.31%
2,871
-53
VTEI icon
48
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$884K 0.29%
+8,841
VDE icon
49
Vanguard Energy ETF
VDE
$10.1B
$874K 0.29%
5,049
-249
JNJ icon
50
Johnson & Johnson
JNJ
$545B
$831K 0.28%
3,401
-146
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