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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 Technology 8.07%
2 Financials 2.61%
3 Communication Services 2.06%
4 Healthcare 1.9%
5 Consumer Discretionary 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$633K 0.33%
5,115
+17
+0.3% +$2.19K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$621K 0.32%
4,249
+325
+8% +$48.3K
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.97B
$615K 0.32%
3,029
– –
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$581K 0.3%
1,428
+2
+0.1% +$817
GSIE icon
55
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$578K 0.3%
17,172
-170
-1% -$5.79K
BX icon
56
Blackstone
BX
$102B
$528K 0.27%
4,264
-25
-0.6% -$3.08K
HD icon
57
Home Depot
HD
$331B
$502K 0.26%
1,460
-34
-2% -$11.6K
UBER icon
58
Uber
UBER
$143B
$438K 0.23%
6,025
-221
-4% -$15.4K
JMHI icon
59
JPMorgan High Yield Municipal ETF
JMHI
$277M
$385K 0.2%
7,735
-25
-0.3% -$1.24K
QDPL icon
60
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$364K 0.19%
+9,923
New +$355K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$30.3B
$352K 0.18%
3,918
-67
-2% -$6.07K
VPU
62
Vanguard Utilities ETF
VPU
$8.46B
$342K 0.18%
2,314
-178
-7% -$26.5K
DIS icon
63
Walt Disney
DIS
$167B
$335K 0.17%
3,370
+7
+0.2% +$754
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$334K 0.17%
+5,900
New +$334K
AMGN icon
65
Amgen
AMGN
$208B
$334K 0.17%
1,070
-6
-0.6% -$1.76K
CVS icon
66
CVS Health
CVS
$133B
$333K 0.17%
5,634
-903
-14% -$56.5K
AZN icon
67
AstraZeneca
AZN
$263B
$326K 0.17%
2,092
-1
-0% -$150
TY icon
68
TRI-Continental Corp
TY
$1.86B
$325K 0.17%
10,483
+95
+0.9% +$2.88K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$323K 0.17%
5,340
+96
+2% +$5.83K
IBMM
70
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$320K 0.16%
12,270
– –
IBMO icon
71
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$317K 0.16%
12,500
– –
IBMN
72
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$316K 0.16%
11,950
– –
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$314K 0.16%
+5,655
New +$304K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$304K 0.16%
5,250
– –
IBMP icon
75
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$300K 0.15%
12,000
– –
1 2
3
4

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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 Technology at 8.1% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

  • 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.