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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
+5.88%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$8.67M
Cap. Flow
-$2.08M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.91%
Holding
106
New
10
Increased
22
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.75M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$922K
3
CEG icon
Constellation Energy
CEG
+$685K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$558K
5
EXC icon
Exelon
EXC
+$449K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.85M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.45M
3
AMD icon
Advanced Micro Devices
AMD
+$778K
4
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$385K
5
CVS icon
CVS Health
CVS
+$333K

Sector Composition

Rank Sector Weight
1 Technology 7.48%
2 Financials 2.72%
3 Communication Services 1.92%
4 Consumer Discretionary 1.83%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITQ icon
26
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$1.42M 0.7%
106,152
-1,362
-1% -$17.8K
UPS icon
27
United Parcel Service
UPS
$88.6B
$1.36M 0.67%
9,971
-38
-0.4% -$4.99K
NVDA icon
28
NVIDIA
NVDA
$4.86T
$1.33M 0.66%
10,975
+448
+4% +$52.9K
AMD icon
29
Advanced Micro Devices
AMD
$776B
$1.21M 0.6%
7,400
-5,123
-41% -$778K
ARTY
30
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.21M 0.6%
35,327
+190
+0.5% +$6.31K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.21M 0.59%
24,752
-50
-0.2% -$2.35K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$1.19M 0.58%
18,331
-96
-0.5% -$5.94K
IDNA icon
33
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.16M 0.57%
47,235
-180
-0.4% -$4.39K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.14M 0.56%
1,995
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.52%
6,267
-25
-0.4% -$4.23K
XOM icon
36
ExxonMobil
XOM
$644B
$1.03M 0.51%
8,752
-71
-0.8% -$8.2K
ITB icon
37
iShares US Home Construction ETF
ITB
$2.26B
$1.01M 0.5%
7,923
– –
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$987K 0.49%
5,510
-19
-0.3% -$3.25K
V icon
39
Visa
V
$684B
$957K 0.47%
3,482
+11
+0.3% +$2.97K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$942K 0.46%
3,326
+222
+7% +$60.6K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$29B
$924K 0.46%
+18,160
New +$922K
RWL icon
42
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$921K 0.45%
9,389
– –
MTB icon
43
M&T Bank
MTB
$35.7B
$913K 0.45%
5,126
-1
-0% -$166
CEG icon
44
Constellation Energy
CEG
$93.8B
$897K 0.44%
+3,448
New +$685K
LLY icon
45
Eli Lilly
LLY
$1.02T
$866K 0.43%
977
+36
+4% +$32.4K
VDE icon
46
Vanguard Energy ETF
VDE
$10.1B
$851K 0.42%
6,950
-158
-2% -$19.8K
DLN icon
47
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$840K 0.41%
10,694
– –
CMCSA icon
48
Comcast
CMCSA
$85B
$813K 0.4%
19,460
– –
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$800K 0.39%
1,398
-11
-0.8% -$5.66K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$714K 0.35%
14,928
-1,128
-7% -$50.2K
1
2
3 4 5

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Cora Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cora Capital Advisors held 106 positions worth $203M, up 4.5% from $194M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Cora Capital Advisors's Q3 2024 filing shows 10 new, 22 increased, 46 reduced and 4 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 18,160 shares worth $924K. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.1% a quarter earlier, followed by Financials and Communication Services.

  • Cora Capital Advisors's largest Q3 2024 buy was Janus Henderson AAA CLO ETF: 18,160 shares worth $924K.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, an estimated $2.75M increase.
  • Cora Capital Advisors's biggest Q3 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $3.85M.
  • Cora Capital Advisors fully exited JPMorgan High Yield Municipal ETF in Q3 2024, selling an estimated $385K.
  • Cora Capital Advisors's ten largest holdings make up 60% of its $203M portfolio in Q3 2024.
  • Cora Capital Advisors opened 10 new positions and closed 4 in Q3 2024.
  • Cora Capital Advisors's portfolio value rose 4.5% quarter-over-quarter to $203M.

Based on Cora Capital Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.