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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
+9.03%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$17.5M
Cap. Flow
+$2.98M
Cap. Flow %
1.59%
Top 10 Hldgs %
56.71%
Holding
99
New
4
Increased
36
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$910K
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$833K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$729K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$289K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$264K

Top Sells

Rank Stock Value
1
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$605K
2
TSLA icon
Tesla
TSLA
+$254K
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$233K
4
NOW icon
ServiceNow
NOW
+$213K
5
AWK icon
American Water Works
AWK
+$208K

Sector Composition

Rank Sector Weight
1 Technology 7.41%
2 Financials 2.75%
3 Communication Services 2.09%
4 Healthcare 1.98%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$878B
$1.5M 0.8%
2,848
– –
UPS icon
27
United Parcel Service
UPS
$88.6B
$1.48M 0.79%
9,990
-148
-1% -$22.5K
PG icon
28
Procter & Gamble
PG
$336B
$1.44M 0.77%
8,872
+2
+0% +$314
BITQ icon
29
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$1.43M 0.77%
108,995
+4,049
+4% +$43.8K
ARTY
30
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.15M 0.61%
33,357
+7,140
+27% +$240K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$155B
$1.14M 0.61%
18,844
-462
-2% -$26.9K
IHAK icon
32
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.09M 0.58%
23,283
+1,452
+7% +$68.1K
IDNA icon
33
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.07M 0.57%
44,420
+2,899
+7% +$68K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.56%
1,994
-81
-4% -$40.3K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.02M 0.54%
6,688
+66
+1% +$9.53K
XOM icon
36
ExxonMobil
XOM
$644B
$1.01M 0.54%
8,692
– –
V icon
37
Visa
V
$684B
$979K 0.52%
3,507
-39
-1% -$10.8K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$936K 0.5%
5,529
-14
-0.3% -$2.25K
VDE icon
39
Vanguard Energy ETF
VDE
$10.1B
$936K 0.5%
7,108
-260
-4% -$31.2K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.26B
$917K 0.49%
7,923
– –
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$880K 0.47%
9,389
– –
CMCSA icon
42
Comcast
CMCSA
$85B
$844K 0.45%
19,471
-19
-0.1% -$820
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$807K 0.43%
3,104
+38
+1% +$9.4K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$773K 0.41%
8,560
+210
+3% +$15.2K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$772K 0.41%
10,694
– –
MTB icon
46
M&T Bank
MTB
$35.7B
$746K 0.4%
5,132
+3
+0.1% +$416
LLY icon
47
Eli Lilly
LLY
$1.02T
$726K 0.39%
934
-62
-6% -$44.1K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$717K 0.38%
1,477
-105
-7% -$46.8K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$691K 0.37%
16,546
-72
-0.4% -$2.94K
MRK icon
50
Merck
MRK
$322B
$673K 0.36%
5,098
+27
+0.5% +$3.33K
1
2
3 4

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Cora Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cora Capital Advisors held 99 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cora Capital Advisors's Q1 2024 filing shows 4 new, 36 increased, 32 reduced and 4 closed positions. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 2,942 shares worth $216K. The largest sale was iShares Global Clean Energy ETF, an estimated $605K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

  • Cora Capital Advisors's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 2,942 shares worth $216K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q1 2024, an estimated $910K increase.
  • Cora Capital Advisors's biggest Q1 2024 reduction was iShares Global Clean Energy ETF, cutting an estimated $605K.
  • Cora Capital Advisors fully exited Tesla in Q1 2024, selling an estimated $254K.
  • Cora Capital Advisors's ten largest holdings make up 57% of its $187M portfolio in Q1 2024.
  • Cora Capital Advisors opened 4 new positions and closed 4 in Q1 2024.
  • Cora Capital Advisors's portfolio value rose 10% quarter-over-quarter to $187M.

Based on Cora Capital Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.