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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
+1.53%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.9M
Cap. Flow
+$4.97M
Cap. Flow %
2.56%
Top 10 Hldgs %
58.18%
Holding
100
New
5
Increased
29
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.32M
2
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$465K
3
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$355K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$334K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$304K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$224K
2
SBUX icon
Starbucks
SBUX
+$203K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$202K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$200K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.31%
2 Technology 8.07%
3 Financials 2.61%
4 Communication Services 2.06%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$1.46M 0.75%
8,873
+1
+0% +$163
BITQ icon
27
Bitwise Crypto Industry Innovators ETF
BITQ
$423M
$1.45M 0.75%
107,514
-1,481
-1% -$17.8K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 0.74%
24,715
-480
-2% -$28.2K
UPS icon
29
United Parcel Service
UPS
$85.2B
$1.37M 0.71%
10,009
+19
+0.2% +$2.72K
NVDA icon
30
NVIDIA
NVDA
$5.3T
$1.3M 0.67%
10,527
+1,967
+23% +$199K
ARTY
31
iShares Future AI & Tech ETF
ARTY
$4.01B
$1.17M 0.6%
35,137
+1,780
+5% +$59.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.2T
$1.15M 0.59%
6,292
-396
-6% -$67.4K
IHAK icon
33
iShares Cybersecurity and Tech ETF
IHAK
$1.13B
$1.14M 0.59%
24,802
+1,519
+7% +$68.1K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$163B
$1.11M 0.57%
18,427
-417
-2% -$25.2K
IDNA icon
35
iShares Genomics Immunology and Healthcare ETF
IDNA
$266M
$1.1M 0.56%
47,415
+2,995
+7% +$70.1K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.09M 0.56%
1,995
+1
+0.1% +$523
XOM icon
37
ExxonMobil
XOM
$671B
$1.02M 0.52%
8,823
+131
+2% +$15.3K
V icon
38
Visa
V
$691B
$911K 0.47%
3,471
-36
-1% -$9.87K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$908K 0.47%
5,529
– –
VDE icon
40
Vanguard Energy ETF
VDE
$10.9B
$907K 0.47%
7,108
– –
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$870K 0.45%
9,389
– –
LLY icon
42
Eli Lilly
LLY
$1.03T
$852K 0.44%
941
+7
+0.7% +$5.6K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$830K 0.43%
3,104
– –
ITB icon
44
iShares US Home Construction ETF
ITB
$2.13B
$801K 0.41%
7,923
– –
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$778K 0.4%
10,694
– –
MTB icon
46
M&T Bank
MTB
$32.7B
$776K 0.4%
5,127
-5
-0.1% -$730
CMCSA icon
47
Comcast
CMCSA
$81.3B
$762K 0.39%
19,460
-11
-0.1% -$430
META icon
48
Meta Platforms (Facebook)
META
$1.74T
$710K 0.37%
1,409
-68
-5% -$33.1K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$703K 0.36%
16,056
-490
-3% -$21.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$656K 0.34%
3,599
-23
-0.6% -$3.88K
1
2
3 4

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CPW
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CWM
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TM
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Cora Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cora Capital Advisors held 100 positions worth $194M, up 3.7% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Cora Capital Advisors's Q2 2024 filing shows 5 new, 29 increased, 37 reduced and 4 closed positions. Its largest new stake was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 9,923 shares worth $364K. The largest sale was Apple, an estimated $224K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

  • Cora Capital Advisors's largest Q2 2024 buy was Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF: 9,923 shares worth $364K.
  • Cora Capital Advisors added most to Pacer US Cash Cows 100 ETF in Q2 2024, an estimated $4.32M increase.
  • Cora Capital Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $224K.
  • Cora Capital Advisors fully exited Starbucks in Q2 2024, selling an estimated $203K.
  • Cora Capital Advisors's ten largest holdings make up 58% of its $194M portfolio in Q2 2024.
  • Cora Capital Advisors opened 5 new positions and closed 4 in Q2 2024.
  • Cora Capital Advisors's portfolio value rose 3.7% quarter-over-quarter to $194M.

Based on Cora Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.