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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
DIS icon
76
Walt Disney
DIS
$167B
$280K 0.16%
3,096
-715
-19% -$63K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$256K 0.15%
2,532
– –
TSLA icon
78
Tesla
TSLA
$1.23T
$254K 0.15%
1,023
– –
UNH icon
79
UnitedHealth
UNH
$376B
$243K 0.14%
462
-43
-9% -$22.9K
IYE icon
80
iShares US Energy ETF
IYE
$1.74B
$243K 0.14%
5,500
– –
COST icon
81
Costco
COST
$422B
$242K 0.14%
366
-1
-0.3% -$593
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$233K 0.14%
4,385
+14
+0.3% +$707
CSCO icon
83
Cisco
CSCO
$457B
$231K 0.14%
4,582
-6
-0.1% -$307
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$227K 0.13%
1,935
– –
IBB icon
85
iShares Biotechnology ETF
IBB
$9.34B
$223K 0.13%
+1,644
New +$201K
ABBV icon
86
AbbVie
ABBV
$443B
$220K 0.13%
1,421
+5
+0.4% +$729
VZ icon
87
Verizon
VZ
$195B
$219K 0.13%
+5,816
New +$206K
IVE icon
88
iShares S&P 500 Value ETF
IVE
$49B
$219K 0.13%
+1,257
New +$202K
SBUX icon
89
Starbucks
SBUX
$120B
$214K 0.13%
2,230
-50
-2% -$4.87K
BAC icon
90
Bank of America
BAC
$435B
$213K 0.13%
+6,326
New +$184K
NOW icon
91
ServiceNow
NOW
$115B
$213K 0.13%
+1,505
New +$190K
AWK icon
92
American Water Works
AWK
$26.7B
$208K 0.12%
+1,572
New +$198K
SBGI icon
93
Sinclair Inc
SBGI
$992M
$162K 0.1%
12,460
– –
LNKB
94
DELISTED
LINKBANCORP
LNKB
$118K 0.07%
+14,864
New +$98.1K
AMRN
95
Amarin Corp
AMRN
$299M
$14.2K 0.01%
815
+35
+4% +$549
PFE icon
96
Pfizer
PFE
$143B
– –
-6,052
Closed -$201K
IBML
97
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
– –
-16,000
Closed -$408K
PTRS
98
DELISTED
Partners Bancorp Common Stock
PTRS
– –
-12,773
Closed -$99K
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.