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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
+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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$656K 0.32%
3,464
-18
-0.5% -$3.15K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$656K 0.32%
14,889
-39
-0.3% -$1.81K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$644K 0.31%
1,421
-5
-0.4% -$2.31K
HD icon
54
Home Depot
HD
$331B
$562K 0.27%
1,445
-1
-0.1% -$409
CMCSA icon
55
Comcast
CMCSA
$85B
$560K 0.27%
14,925
-4,535
-23% -$188K
SEIE
56
SEI Select International Equity ETF
SEIE
$1.18B
$558K 0.27%
+23,398
New +$573K
QDPL icon
57
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$540K 0.26%
14,078
+3,880
+38% +$151K
JPEF icon
58
JPMorgan Equity Focus ETF
JPEF
$1.99B
$525K 0.25%
+7,830
New +$530K
JEPI icon
59
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$524K 0.25%
9,115
+2,150
+31% +$128K
GSIE icon
60
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$524K 0.25%
15,712
+70
+0.4% +$2.42K
MRK icon
61
Merck
MRK
$322B
$513K 0.25%
5,153
+42
+0.8% +$4.33K
PAB icon
62
PGIM Active Aggregate Bond ETF
PAB
$69.4M
$508K 0.24%
+12,234
New +$516K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$451K 0.22%
6,824
+800
+13% +$54.3K
EXC icon
64
Exelon
EXC
$46.9B
$450K 0.22%
11,942
-1
-0% -$39
JEPQ icon
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$443K 0.21%
7,855
+1,300
+20% +$73K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$433K 0.21%
2,994
-1,236
-29% -$192K
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$30.3B
$373K 0.18%
3,862
– –
BX icon
68
Blackstone
BX
$102B
$362K 0.17%
2,097
-2,167
-51% -$378K
TSLA icon
69
Tesla
TSLA
$1.23T
$356K 0.17%
881
+31
+4% +$9.97K
TY icon
70
TRI-Continental Corp
TY
$1.86B
$349K 0.17%
11,005
+522
+5% +$17.3K
UBER icon
71
Uber
UBER
$143B
$341K 0.16%
5,647
-48
-0.8% -$3.43K
IBMO icon
72
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$318K 0.15%
12,500
– –
IBMN
73
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$318K 0.15%
11,950
– –
COST icon
74
Costco
COST
$422B
$309K 0.15%
337
-1
-0.3% -$928
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$305K 0.15%
5,250
– –
1 2
3
4 5

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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.