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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
+11.4%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$20.8M
Cap. Flow
+$4.26M
Cap. Flow %
2.51%
Top 10 Hldgs %
55.7%
Holding
98
New
8
Increased
39
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.1M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.95M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.74M
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$372K
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$227K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.51M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$990K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$756K
4
HDV
iShares Core High Dividend ETF
HDV
+$708K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$408K

Sector Composition

Rank Sector Weight
1 Technology 8.01%
2 Financials 2.77%
3 Communication Services 2.09%
4 Consumer Discretionary 2.05%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.38M 0.81%
8,098
-53
-0.7% -$8.03K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.36M 0.8%
2,848
– –
PG icon
28
Procter & Gamble
PG
$336B
$1.3M 0.77%
8,870
-18
-0.2% -$2.67K
BITQ icon
29
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$1.22M 0.72%
104,946
+7,821
+8% +$64.2K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$155B
$1.12M 0.66%
19,306
+1,224
+7% +$66.8K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$1B
$992K 0.58%
21,831
+851
+4% +$34.5K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$986K 0.58%
2,075
+133
+7% +$59.2K
IDNA icon
33
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$955K 0.56%
41,521
+4,728
+13% +$95K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$933K 0.55%
6,622
+56
+0.9% +$7.6K
V icon
35
Visa
V
$684B
$923K 0.54%
3,546
-972
-22% -$240K
ARTY
36
iShares Future AI & Tech ETF
ARTY
$3.49B
$904K 0.53%
26,217
+1,606
+7% +$50.9K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$875K 0.52%
5,543
-18
-0.3% -$2.62K
XOM icon
38
ExxonMobil
XOM
$644B
$869K 0.51%
8,692
-12
-0.1% -$1.26K
VDE icon
39
Vanguard Energy ETF
VDE
$10.1B
$864K 0.51%
7,368
-438
-6% -$52.5K
CMCSA icon
40
Comcast
CMCSA
$85B
$855K 0.5%
19,490
+34
+0.2% +$1.46K
ICLN icon
41
iShares Global Clean Energy ETF
ICLN
$2.31B
$842K 0.5%
54,083
+15,111
+39% +$213K
ITB icon
42
iShares US Home Construction ETF
ITB
$2.26B
$806K 0.47%
7,923
– –
RWL icon
43
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$801K 0.47%
9,389
– –
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$727K 0.43%
3,066
+946
+45% +$209K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$710K 0.42%
10,694
– –
MTB icon
46
M&T Bank
MTB
$35.7B
$703K 0.41%
5,129
– –
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$683K 0.4%
16,618
-2,063
-11% -$81.8K
VDC icon
48
Vanguard Consumer Staples ETF
VDC
$7.97B
$586K 0.35%
3,069
-120
-4% -$22K
LLY icon
49
Eli Lilly
LLY
$1.02T
$580K 0.34%
996
-2
-0.2% -$1.17K
GSIE icon
50
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$578K 0.34%
17,712
-1,550
-8% -$47.4K
1
2
3 4

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Cora Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Cora Capital Advisors held 98 positions worth $170M, up 14% from $149M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cora Capital Advisors's Q4 2023 filing shows 8 new, 39 increased, 33 reduced and 3 closed positions. Its largest new stake was JPMorgan High Yield Municipal ETF: 7,787 shares worth $386K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $2.51M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Communication Services.

  • Cora Capital Advisors's largest Q4 2023 buy was JPMorgan High Yield Municipal ETF: 7,787 shares worth $386K.
  • Cora Capital Advisors added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $4.1M increase.
  • Cora Capital Advisors's biggest Q4 2023 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $2.51M.
  • Cora Capital Advisors fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $408K.
  • Cora Capital Advisors's ten largest holdings make up 56% of its $170M portfolio in Q4 2023.
  • Cora Capital Advisors opened 8 new positions and closed 3 in Q4 2023.
  • Cora Capital Advisors's portfolio value rose 14% quarter-over-quarter to $170M.

Based on Cora Capital Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.