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
+8.91%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
100.46%
Top 10 Hldgs %
66.59%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$17.5M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.3M
3
VHT icon
Vanguard Health Care ETF
VHT
+$13.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.2M
5
VDE icon
Vanguard Energy ETF
VDE
+$10.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.63%
2 Financials 3.68%
3 Consumer Discretionary 3.24%
4 Communication Services 2.86%
5 Healthcare 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
76
SoFi Technologies
SOFI
$21B
$46.4K 0.03%
+10,075
New +$50K
AMRN
77
Amarin Corp
AMRN
$299M
$12.1K 0.01%
+500
New +$12K
1 2 3
4

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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Cora Capital Advisors, which disclosed 77 positions worth $145M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is iShares US Equity Factor ETF: 446,223 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, followed by Financials and Consumer Discretionary.

  • Cora Capital Advisors's largest Q4 2022 buy was iShares US Equity Factor ETF: 446,223 shares worth $17.4M.
  • Cora Capital Advisors's ten largest holdings make up 67% of its $145M portfolio in Q4 2022.
  • Cora Capital Advisors disclosed 77 positions in Q4 2022, its first 13F filing on record.

Based on Cora Capital Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.