We are live on ! Find out more
CCA

Cora Capital Advisors Portfolio holdings

AUM $356M
1-Year Est. Return 27.17%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$16.2M
Cap. Flow
+$7.25M
Cap. Flow %
4.82%
Top 10 Hldgs %
52.81%
Holding
98
New
7
Increased
35
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$8.39M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.19M
3
AMD icon
Advanced Micro Devices
AMD
+$1.33M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$779K
5
AAPL icon
Apple
AAPL
+$729K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.77M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.13M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.89M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$713K

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Financials 2.94%
3 Consumer Discretionary 2.08%
4 Communication Services 2.03%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.3M 0.86%
24,880
-310
-1% -$15.4K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$867B
$1.3M 0.86%
2,912
+136
+5% +$57.3K
JPM icon
28
JPMorgan Chase
JPM
$945B
$1.2M 0.8%
8,279
-98
-1% -$13.5K
V icon
29
Visa
V
$694B
$1.08M 0.72%
4,567
-119
-3% -$27.2K
VDE icon
30
Vanguard Energy ETF
VDE
$9.88B
$1.02M 0.68%
9,024
-201
-2% -$22.6K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$152B
$1.02M 0.68%
18,164
-6,192
-25% -$346K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$30.4B
$1.01M 0.67%
12,974
-42,554
-77% -$3.13M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$875K 0.58%
5,847
+99
+2% +$14.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$861K 0.57%
1,942
-10
-0.5% -$4.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4T
$815K 0.54%
6,741
-44
-0.6% -$5.09K
CMCSA icon
36
Comcast
CMCSA
$84B
$809K 0.54%
19,475
-980
-5% -$38.9K
IDNA icon
37
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$762K 0.51%
32,636
+16,302
+100% +$391K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$753K 0.5%
18,514
-347
-2% -$14K
RWL icon
39
Invesco S&P 500 Revenue ETF
RWL
$9.64B
$751K 0.5%
9,389
– –
BITQ icon
40
Bitwise Crypto Industry Innovators ETF
BITQ
$373M
$711K 0.47%
88,264
+69,242
+364% +$463K
ARTY
41
iShares Future AI & Tech ETF
ARTY
$3.28B
$703K 0.47%
21,266
+11,821
+125% +$363K
IHAK icon
42
iShares Cybersecurity and Tech ETF
IHAK
$981M
$691K 0.46%
18,261
+10,188
+126% +$364K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$680K 0.45%
10,694
– –
ITB icon
44
iShares US Home Construction ETF
ITB
$2.42B
$677K 0.45%
7,923
– –
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$8.25B
$652K 0.43%
3,355
– –
JNJ icon
46
Johnson & Johnson
JNJ
$659B
$638K 0.42%
3,857
+81
+2% +$13.1K
MTB icon
47
M&T Bank
MTB
$36.3B
$635K 0.42%
5,133
+13
+0.3% +$1.57K
ICLN icon
48
iShares Global Clean Energy ETF
ICLN
$2.26B
$613K 0.41%
33,298
+1,620
+5% +$30.5K
GSIE icon
49
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$604K 0.4%
19,262
– –
XOM icon
50
ExxonMobil
XOM
$644B
$566K 0.38%
5,273
+118
+2% +$12.9K
1
2
3 4

Similar funds

HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $356M AUM 14.3% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
PWAC
Private Wealth Advisors (California) Fresno, California $356M AUM 26.22% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $356M AUM 18.53% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

Cora Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Cora Capital Advisors held 98 positions worth $150M, up 12% from $134M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cora Capital Advisors deployed $7.25M of net new capital in Q2 2023, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was T. Rowe Price Capital Appreciation Equity ETF: 333,195 shares worth $8.51M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $4.77M trimmed.

  • Cora Capital Advisors's largest Q2 2023 buy was T. Rowe Price Capital Appreciation Equity ETF: 333,195 shares worth $8.51M.
  • Cora Capital Advisors added most to iShares US Small Cap Equity Factor ETF in Q2 2023, an estimated $779K increase.
  • Cora Capital Advisors's biggest Q2 2023 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $4.77M.
  • Cora Capital Advisors fully exited iShares Core 80/20 Aggressive Allocation ETF in Q2 2023, selling an estimated $260K.
  • Cora Capital Advisors's ten largest holdings make up 53% of its $150M portfolio in Q2 2023.
  • Cora Capital Advisors opened 7 new positions and closed 6 in Q2 2023.
  • Cora Capital Advisors's portfolio value rose 12% quarter-over-quarter to $150M.

Based on Cora Capital Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.