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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
+6.31%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
-$17.8M
Cap. Flow %
-13.26%
Top 10 Hldgs %
55.06%
Holding
95
New
18
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.81M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.64M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.45M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.38M
4
KBH icon
KB Home
KBH
+$1.28M
5
PYPL icon
PayPal
PYPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 3.01%
3 Healthcare 2.4%
4 Communication Services 2.23%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.14M 0.85%
2,776
+6
+0.2% +$2.41K
JPM icon
27
JPMorgan Chase
JPM
$935B
$1.09M 0.81%
8,377
-148
-2% -$20.3K
V icon
28
Visa
V
$684B
$1.06M 0.79%
4,686
-198
-4% -$44.1K
VDE icon
29
Vanguard Energy ETF
VDE
$10.1B
$1.05M 0.78%
9,225
-79,131
-90% -$9.38M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$831K 0.62%
5,748
-19
-0.3% -$2.78K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$799K 0.6%
1,952
+63
+3% +$25.1K
CMCSA icon
32
Comcast
CMCSA
$85B
$775K 0.58%
20,455
+6,803
+50% +$257K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$762K 0.57%
18,861
-968
-5% -$39.4K
RWL icon
34
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$715K 0.53%
9,389
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$706K 0.53%
6,785
-10,912
-62% -$1.05M
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$662K 0.49%
10,694
– –
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.97B
$649K 0.48%
3,355
-132
-4% -$25K
ICLN icon
38
iShares Global Clean Energy ETF
ICLN
$2.31B
$627K 0.47%
+31,678
New +$628K
MTB icon
39
M&T Bank
MTB
$35.7B
$612K 0.46%
5,120
+9
+0.2% +$1.31K
GSIE icon
40
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$593K 0.44%
19,262
-83
-0.4% -$2.52K
CVS icon
41
CVS Health
CVS
$133B
$589K 0.44%
7,932
-903
-10% -$75.7K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$585K 0.44%
3,776
+142
+4% +$22.9K
XOM icon
43
ExxonMobil
XOM
$644B
$565K 0.42%
5,155
+193
+4% +$21.3K
ITB icon
44
iShares US Home Construction ETF
ITB
$2.26B
$557K 0.41%
7,923
– –
HD icon
45
Home Depot
HD
$331B
$494K 0.37%
1,673
-213
-11% -$65.3K
VPU
46
Vanguard Utilities ETF
VPU
$8.46B
$486K 0.36%
3,297
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$483K 0.36%
2,368
-61
-3% -$12.2K
MRK icon
48
Merck
MRK
$322B
$465K 0.35%
4,368
+90
+2% +$9.72K
IBML
49
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$407K 0.3%
+16,000
New +$406K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$403K 0.3%
1,305
+15
+1% +$4.62K
1
2
3 4

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Cora Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cora Capital Advisors held 95 positions worth $134M, down 7.6% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cora Capital Advisors withdrew a net $17.8M in Q1 2023, closing 4 positions and reducing 37 holdings. Its most notable exit was KB Home, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cora Capital Advisors opened a new position in Avantis US Small Cap Value ETF worth $4.11M.

  • Cora Capital Advisors's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 55,528 shares worth $4.11M.
  • Cora Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $2.55M increase.
  • Cora Capital Advisors's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.64M.
  • Cora Capital Advisors fully exited KB Home in Q1 2023, selling an estimated $1.28M.
  • Cora Capital Advisors's ten largest holdings make up 55% of its $134M portfolio in Q1 2023.
  • Cora Capital Advisors opened 18 new positions and closed 4 in Q1 2023.
  • Cora Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $134M.

Based on Cora Capital Advisors's 13F filing for Q1 2023, filed 4 May 2023.