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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
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.58B
$21.4M 12.59%
442,788
+38,635
+10% +$1.74M
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$16M 9.43%
308,032
+82,471
+37% +$4.1M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$13.6M 8.01%
492,494
+75,143
+18% +$1.95M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$11.2M 6.59%
216,072
+3,228
+2% +$156K
AAPL icon
5
Apple
AAPL
$4.54T
$6.95M 4.09%
36,088
-722
-2% -$133K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$6.57M 3.87%
43,957
-357
-0.8% -$50.2K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$5.38M 3.17%
36,574
-296
-0.8% -$41K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.09M 3%
106,044
-58,384
-36% -$2.51M
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$4.49M 2.64%
76,339
+4,309
+6% +$227K
VHT icon
10
Vanguard Health Care ETF
VHT
$18.1B
$3.92M 2.31%
15,632
-755
-5% -$179K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.87M 2.28%
22,688
-4,698
-17% -$756K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.27M 1.92%
68,594
-22,082
-24% -$990K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.26M 1.92%
41,738
-1,804
-4% -$135K
MSFT icon
14
Microsoft
MSFT
$3.45T
$3.23M 1.9%
8,590
+228
+3% +$81.2K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.92B
$3.16M 1.86%
46,608
+1,405
+3% +$84.9K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.85M 1.68%
51,408
+2,133
+4% +$110K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$2.68M 1.58%
6,147
-171
-3% -$70K
QQQ icon
18
Invesco QQQ Trust
QQQ
$453B
$2.55M 1.5%
6,235
+334
+6% +$127K
VGT icon
19
Vanguard Information Technology ETF
VGT
$139B
$2.37M 1.39%
39,120
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$2.19M 1.29%
14,411
+162
+1% +$22.7K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 1.28%
20,036
-1,225
-6% -$118K
HDV
22
iShares Core High Dividend ETF
HDV
$14.5B
$2.09M 1.23%
102,520
-35,940
-26% -$708K
AMD icon
23
Advanced Micro Devices
AMD
$776B
$1.88M 1.11%
12,731
-2
-0% -$236
UPS icon
24
United Parcel Service
UPS
$88.6B
$1.59M 0.94%
10,138
+2
+0% +$302
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 0.84%
25,685
+1,200
+5% +$60.9K
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.