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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$560K 0.33%
1,582
+17
+1% +$5.54K
BX icon
52
Blackstone
BX
$102B
$560K 0.33%
4,276
+12
+0.3% +$1.3K
MRK icon
53
Merck
MRK
$322B
$553K 0.33%
5,071
+240
+5% +$24.9K
CVS icon
54
CVS Health
CVS
$133B
$545K 0.32%
6,909
-449
-6% -$32K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$541K 0.32%
3,874
+533
+16% +$71.6K
JNJ icon
56
Johnson & Johnson
JNJ
$618B
$540K 0.32%
3,448
+185
+6% +$28.4K
HD icon
57
Home Depot
HD
$331B
$518K 0.3%
1,494
-70
-4% -$21.7K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$509K 0.3%
1,426
+134
+10% +$47K
NVDA icon
59
NVIDIA
NVDA
$4.86T
$414K 0.24%
8,350
+510
+7% +$23.6K
UBER icon
60
Uber
UBER
$143B
$400K 0.24%
6,504
-236
-4% -$12.3K
JMHI icon
61
JPMorgan High Yield Municipal ETF
JMHI
$277M
$386K 0.23%
+7,787
New +$372K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.3B
$363K 0.21%
4,044
-239
-6% -$19.1K
VPU
63
Vanguard Utilities ETF
VPU
$8.46B
$342K 0.2%
2,492
-378
-13% -$49.9K
IBMO icon
64
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$319K 0.19%
12,500
+800
+7% +$20.1K
IBMM
65
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$318K 0.19%
12,270
– –
IBMN
66
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$317K 0.19%
11,950
– –
AMGN icon
67
Amgen
AMGN
$208B
$311K 0.18%
1,079
+9
+0.8% +$2.45K
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$306K 0.18%
5,250
– –
IBMP icon
69
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$305K 0.18%
12,000
– –
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$304K 0.18%
5,224
+156
+3% +$8.34K
MCD icon
71
McDonald's
MCD
$192B
$302K 0.18%
1,019
+1
+0.1% +$272
TY icon
72
TRI-Continental Corp
TY
$1.86B
$299K 0.18%
10,388
+36
+0.3% +$978
ED icon
73
Consolidated Edison
ED
$40.1B
$297K 0.18%
3,269
+10
+0.3% +$893
ACN icon
74
Accenture
ACN
$102B
$288K 0.17%
821
+12
+1% +$3.87K
AZN icon
75
AstraZeneca
AZN
$263B
$282K 0.17%
2,093
-28
-1% -$3.64K
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.