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CCA

Cora Capital Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100.46%
Top 10 Hldgs %
66.59%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$17.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$13.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
5
VDE icon
Vanguard Energy ETF
VDE
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 3.68%
3 Consumer Discretionary 3.24%
4 Communication Services 2.86%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.15M 0.79%
+13,687
New +$1.35M
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.14M 0.79%
+8,525
New +$1.08M
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$1.06M 0.73%
+2,770
New +$1.07M
V icon
29
Visa
V
$684B
$1.01M 0.7%
+4,884
New +$985K
META icon
30
Meta Platforms (Facebook)
META
$1.42T
$982K 0.68%
+8,160
New +$958K
CVS icon
31
CVS Health
CVS
$133B
$823K 0.57%
+8,835
New +$853K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$815K 0.56%
+5,767
New +$806K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$773K 0.53%
+19,829
New +$756K
MTB icon
34
M&T Bank
MTB
$35.7B
$741K 0.51%
+5,111
New +$840K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$722K 0.5%
+1,889
New +$726K
RWL icon
36
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$694K 0.48%
+9,389
New +$694K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.97B
$668K 0.46%
+3,487
New +$656K
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$662K 0.46%
+10,694
New +$653K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$642K 0.44%
+3,634
New +$627K
HD icon
40
Home Depot
HD
$331B
$596K 0.41%
+1,886
New +$575K
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$557K 0.38%
+19,345
New +$534K
XOM icon
42
ExxonMobil
XOM
$644B
$547K 0.38%
+4,962
New +$532K
VPU
43
Vanguard Utilities ETF
VPU
$8.46B
$506K 0.35%
+3,297
New +$489K
ITB icon
44
iShares US Home Construction ETF
ITB
$2.26B
$480K 0.33%
+7,923
New +$457K
CMCSA icon
45
Comcast
CMCSA
$85B
$477K 0.33%
+13,652
New +$452K
MRK icon
46
Merck
MRK
$322B
$475K 0.33%
+4,278
New +$437K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$464K 0.32%
+2,429
New +$468K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$398K 0.27%
+1,290
New +$383K
DIS icon
49
Walt Disney
DIS
$167B
$346K 0.24%
+3,988
New +$381K
TY icon
50
TRI-Continental Corp
TY
$1.86B
$342K 0.24%
+13,332
New +$356K
1
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Cora Capital Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cora Capital Advisors, which disclosed 77 positions worth $145M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares US Equity Factor ETF: 446,223 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Consumer Discretionary.

  • Cora Capital Advisors's largest Q4 2022 buy was iShares US Equity Factor ETF: 446,223 shares worth $17.4M.
  • Cora Capital Advisors's ten largest holdings make up 67% of its $145M portfolio in Q4 2022.
  • Cora Capital Advisors disclosed 77 positions in Q4 2022, its first 13F filing on record.

Based on Cora Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.