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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
COST icon
76
Costco
COST
$422B
$288K 0.15%
339
-27
-7% -$21.1K
IYE icon
77
iShares US Energy ETF
IYE
$1.74B
$264K 0.14%
5,500
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.34B
$262K 0.13%
1,909
– –
VLUE icon
79
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$262K 0.13%
2,532
– –
MCD icon
80
McDonald's
MCD
$192B
$260K 0.13%
1,021
+1
+0.1% +$265
BAC icon
81
Bank of America
BAC
$435B
$252K 0.13%
6,336
+2
+0% +$77
ACN icon
82
Accenture
ACN
$102B
$248K 0.13%
818
– –
ABBV icon
83
AbbVie
ABBV
$443B
$246K 0.13%
1,437
+11
+0.8% +$1.82K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.12%
1,935
– –
QCOM icon
85
Qualcomm
QCOM
$155B
$233K 0.12%
+1,169
New +$221K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$49B
$229K 0.12%
1,257
– –
ED icon
87
Consolidated Edison
ED
$40.1B
$228K 0.12%
2,551
-526
-17% -$48.8K
UNH icon
88
UnitedHealth
UNH
$376B
$221K 0.11%
433
-12
-3% -$5.88K
AOA icon
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$220K 0.11%
2,942
– –
CSCO icon
90
Cisco
CSCO
$457B
$218K 0.11%
4,589
+4
+0.1% +$190
VZ icon
91
Verizon
VZ
$195B
$216K 0.11%
5,226
+115
+2% +$4.63K
SBGI icon
92
Sinclair Inc
SBGI
$992M
$166K 0.09%
12,479
– –
ARDX icon
93
Ardelyx
ARDX
$1.22B
$92.3K 0.05%
12,462
– –
LNKB
94
DELISTED
LINKBANCORP
LNKB
$91K 0.05%
14,864
– –
OCGN icon
95
Ocugen
OCGN
$416M
$18.8K 0.01%
+12,153
New +$18.9K
AMRN
96
Amarin Corp
AMRN
$299M
$11.6K 0.01%
840
– –
ICLN icon
97
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-11,126
Closed -$156K
IWM icon
98
iShares Russell 2000 ETF
IWM
$79.8B
– –
-953
Closed -$200K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-363
Closed -$202K
SBUX icon
100
Starbucks
SBUX
$120B
– –
-2,226
Closed -$203K
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.