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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
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.58B
$25.9M 13.31%
464,404
+5,222
+1% +$280K
COWZ icon
2
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$21.8M 11.21%
399,442
+77,777
+24% +$4.32M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$16.9M 8.72%
539,396
+15,337
+3% +$465K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$13.7M 7.08%
220,506
-828
-0.4% -$48.3K
AAPL icon
5
Apple
AAPL
$4.54T
$7.37M 3.79%
34,971
-1,199
-3% -$224K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$7.27M 3.74%
45,309
+395
+0.9% +$63.1K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$6.04M 3.11%
35,374
-995
-3% -$163K
CALF icon
8
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$5.08M 2.62%
116,631
+5,044
+5% +$232K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$4.85M 2.5%
79,203
-538
-0.7% -$33K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.09M 2.11%
22,419
-872
-4% -$157K
VHT icon
11
Vanguard Health Care ETF
VHT
$18.1B
$3.88M 2%
14,598
-272
-2% -$71.3K
MSFT icon
12
Microsoft
MSFT
$3.45T
$3.84M 1.98%
8,593
-2
-0% -$845
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.47M 1.78%
72,108
+736
+1% +$36K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.42M 1.76%
40,715
-1,023
-2% -$84.3K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.28M 1.69%
55,424
+939
+2% +$54.1K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$3.01M 1.55%
6,018
-113
-2% -$54.4K
QQQ icon
17
Invesco QQQ Trust
QQQ
$453B
$2.85M 1.47%
5,954
-162
-3% -$72.9K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$2.82M 1.45%
39,120
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$2.75M 1.42%
14,245
-299
-2% -$54.9K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.92B
$2.73M 1.4%
48,171
+170
+0.4% +$10.9K
HDV
21
iShares Core High Dividend ETF
HDV
$14.5B
$2.35M 1.21%
107,985
+830
+0.8% +$18.1K
AMD icon
22
Advanced Micro Devices
AMD
$776B
$2.03M 1.05%
12,523
-169
-1% -$27.2K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 1.03%
18,774
-467
-2% -$50K
JPM icon
24
JPMorgan Chase
JPM
$935B
$1.61M 0.83%
7,941
-90
-1% -$17.6K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$878B
$1.56M 0.8%
2,848
– –
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.