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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
+6.31%
1 Year Est. Return
+27.17%
3 Year Est. Return
+70.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$11.1M
Cap. Flow
-$17.8M
Cap. Flow %
-13.26%
Top 10 Hldgs %
55.06%
Holding
95
New
18
Increased
24
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.35M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.81M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.57M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.55M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.64M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.45M
3
VDE icon
Vanguard Energy ETF
VDE
+$9.38M
4
KBH icon
KB Home
KBH
+$1.28M
5
PYPL icon
PayPal
PYPL
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 6.64%
2 Financials 3.01%
3 Healthcare 2.4%
4 Communication Services 2.23%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.58B
$17.7M 13.17%
426,817
-19,406
-4% -$789K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$15.6M 11.65%
333,327
-16,229
-5% -$775K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$220B
$8.47M 6.31%
203,754
-2,112
-1% -$82.1K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$5.93M 4.42%
42,956
-2,953
-6% -$414K
AAPL icon
5
Apple
AAPL
$4.54T
$5.58M 4.16%
33,854
-620
-2% -$91.5K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.63M 3.45%
37,295
-2,679
-7% -$322K
VHT icon
7
Vanguard Health Care ETF
VHT
$18.1B
$4.25M 3.16%
17,820
-39,254
-69% -$9.45M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.11M 3.06%
+55,528
New +$4.35M
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.83M 2.85%
+83,858
New +$3.81M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.81M 2.84%
24,737
+16,649
+206% +$2.55M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$3.52M 2.62%
9,356
-740
-7% -$271K
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.24M 2.42%
44,598
+764
+2% +$54.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.94M 2.19%
30,407
-96,422
-76% -$9.64M
SMLF icon
14
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$2.56M 1.91%
50,022
+9,020
+22% +$473K
HDV
15
iShares Core High Dividend ETF
HDV
$14.5B
$2.55M 1.9%
+125,210
New +$2.57M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.92B
$2.52M 1.88%
+42,315
New +$2.41M
MSFT icon
17
Microsoft
MSFT
$3.45T
$2.41M 1.8%
8,376
-97
-1% -$24.7K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$1.95M 1.45%
6,076
-1,274
-17% -$376K
UPS icon
19
United Parcel Service
UPS
$88.6B
$1.94M 1.44%
9,978
-56
-0.6% -$10.3K
VGT icon
20
Vanguard Information Technology ETF
VGT
$139B
$1.88M 1.4%
39,120
– –
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$1.82M 1.36%
36,937
-3,869
-9% -$191K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.43M 1.06%
13,814
+127
+0.9% +$12.3K
PG icon
23
Procter & Gamble
PG
$336B
$1.36M 1.01%
9,161
-154
-2% -$22K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$1.34M 1%
24,356
-1,677
-6% -$91.6K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.94%
25,190
-1,125
-4% -$57.3K
1
2 3 4

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Cora Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Cora Capital Advisors held 95 positions worth $134M, down 7.6% from $145M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Cora Capital Advisors withdrew a net $17.8M in Q1 2023, closing 4 positions and reducing 37 holdings. Its most notable exit was KB Home, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 4.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Cora Capital Advisors opened a new position in Avantis US Small Cap Value ETF worth $4.11M.

  • Cora Capital Advisors's largest Q1 2023 buy was Avantis US Small Cap Value ETF: 55,528 shares worth $4.11M.
  • Cora Capital Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2023, an estimated $2.55M increase.
  • Cora Capital Advisors's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $9.64M.
  • Cora Capital Advisors fully exited KB Home in Q1 2023, selling an estimated $1.28M.
  • Cora Capital Advisors's ten largest holdings make up 55% of its $134M portfolio in Q1 2023.
  • Cora Capital Advisors opened 18 new positions and closed 4 in Q1 2023.
  • Cora Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $134M.

Based on Cora Capital Advisors's 13F filing for Q1 2023, filed 4 May 2023.