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
+0.72%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$4.48M
Cap. Flow
+$3.95M
Cap. Flow %
1.9%
Top 10 Hldgs %
60.77%
Holding
113
New
11
Increased
26
Reduced
48
Closed
8

Top Buys

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$1.45M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.29M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.25M
4
SEIE
SEI Select International Equity ETF
SEIE
+$573K
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$530K

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$589K
2
BX icon
Blackstone
BX
+$378K
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$371K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$320K
5
VHT icon
Vanguard Health Care ETF
VHT
+$317K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Financials 2.74%
3 Consumer Discretionary 2.03%
4 Communication Services 1.76%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.41M 0.68%
10,519
-456
-4% -$62.9K
ARTY
27
iShares Future AI & Tech ETF
ARTY
$3.49B
$1.28M 0.62%
34,616
-711
-2% -$25.8K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.28M 0.62%
+24,702
New +$1.29M
UPS icon
29
United Parcel Service
UPS
$88.6B
$1.26M 0.61%
9,955
-16
-0.2% -$2.11K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.58%
6,278
+11
+0.2% +$1.94K
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.18M 0.57%
24,230
-522
-2% -$26K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.17M 0.56%
1,993
-2
-0.1% -$1.18K
V icon
33
Visa
V
$684B
$1.11M 0.53%
3,502
+20
+0.6% +$6.01K
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$155B
$1.08M 0.52%
18,244
-87
-0.5% -$5.39K
IDNA icon
35
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.01M 0.49%
44,454
-2,781
-6% -$66.8K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$970K 0.47%
3,346
+20
+0.6% +$5.83K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$965K 0.47%
5,510
– –
MTB icon
38
M&T Bank
MTB
$35.7B
$962K 0.46%
5,117
-9
-0.2% -$1.79K
JAAA icon
39
Janus Henderson AAA CLO ETF
JAAA
$29B
$928K 0.45%
18,300
+140
+0.8% +$7.11K
XOM icon
40
ExxonMobil
XOM
$644B
$925K 0.45%
8,597
-155
-2% -$18.1K
RWL icon
41
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$919K 0.44%
9,389
– –
AMD icon
42
Advanced Micro Devices
AMD
$776B
$906K 0.44%
7,504
+104
+1% +$15K
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$832K 0.4%
10,694
– –
CALF icon
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$822K 0.4%
18,685
-12,718
-40% -$589K
ITB icon
45
iShares US Home Construction ETF
ITB
$2.26B
$819K 0.4%
7,923
– –
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$809K 0.39%
1,381
-17
-1% -$9.98K
LLY icon
47
Eli Lilly
LLY
$1.02T
$781K 0.38%
1,012
+35
+4% +$29K
VDE icon
48
Vanguard Energy ETF
VDE
$10.1B
$775K 0.37%
6,386
-564
-8% -$71.8K
CEG icon
49
Constellation Energy
CEG
$93.8B
$723K 0.35%
3,233
-215
-6% -$53.6K
VDC icon
50
Vanguard Consumer Staples ETF
VDC
$7.97B
$672K 0.32%
3,177
-35
-1% -$7.58K
1
2
3 4 5

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
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
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Cora Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cora Capital Advisors held 113 positions worth $207M, up 2.2% from $203M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Cora Capital Advisors's Q4 2024 filing shows 11 new, 26 increased, 48 reduced and 8 closed positions. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 24,702 shares worth $1.28M. The largest sale was Pacer US Small Cap Cash Cows 100 ETF, an estimated $589K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Cora Capital Advisors's largest Q4 2024 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 24,702 shares worth $1.28M.
  • Cora Capital Advisors added most to T. Rowe Price Capital Appreciation Equity ETF in Q4 2024, an estimated $1.45M increase.
  • Cora Capital Advisors's biggest Q4 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $589K.
  • Cora Capital Advisors fully exited iShares Short Duration High Yield Muni Active ETF in Q4 2024, selling an estimated $371K.
  • Cora Capital Advisors's ten largest holdings make up 61% of its $207M portfolio in Q4 2024.
  • Cora Capital Advisors opened 11 new positions and closed 8 in Q4 2024.
  • Cora Capital Advisors's portfolio value rose 2.2% quarter-over-quarter to $207M.

Based on Cora Capital Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.