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CAP

Cordoba Advisory Partners Portfolio holdings

AUM $362M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$6.2M
3
+$3.01M
4
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.52M
5
PGX icon
Invesco Preferred ETF
PGX
+$1.88M

Top Sells

1
+$34.1M
2
+$4.59M
3
+$4.1M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.28M
5
NVDA icon
NVIDIA
NVDA
+$3.13M

Sector Composition

1 Financials 2.92%
2 Technology 0.86%
3 Energy 0.73%
4 Real Estate 0.36%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$99.7B
$3.82M 1.06%
16,089
+2,909
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$37.7B
$3.8M 1.05%
42,861
+1,371
PSCT icon
28
Invesco S&P SmallCap Information Technology ETF
PSCT
$532M
$3.29M 0.91%
54,840
-3,024
MLPX icon
29
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$3.29M 0.91%
44,464
+37,016
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
$3.24M 0.9%
60,951
-17,312
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$94.9B
$2.85M 0.79%
14,857
-5,283
ICVT icon
32
iShares Convertible Bond ETF
ICVT
$7.41B
$2.28M 0.63%
22,417
+11,729
SHYG icon
33
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.25M 0.62%
53,213
-13,992
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.11M 0.58%
26,409
-2,935
PDBC icon
35
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.51B
$1.79M 0.5%
103,623
+65,459
VDC icon
36
Vanguard Consumer Staples ETF
VDC
$7.9B
$1.77M 0.49%
7,888
+1,385
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$1.72M 0.48%
38,702
+3,581
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$1.68M 0.46%
21,310
-17,400
KKR icon
39
KKR & Co
KKR
$87B
$1.59M 0.44%
17,259
+314
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$1.58M 0.44%
6,182
-8,321
ITB icon
41
iShares US Home Construction ETF
ITB
$2.65B
$1.57M 0.43%
17,336
-1,488
ARES icon
42
Ares Management
ARES
$27.5B
$1.49M 0.41%
13,669
+270
EDIV icon
43
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.25B
$1.3M 0.36%
33,000
BX icon
44
Blackstone
BX
$150B
$1.29M 0.36%
11,287
+260
IEUS icon
45
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$1.2M 0.33%
18,094
+1,684
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$1.12M 0.31%
3,691
-4,361
FEZ icon
47
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
$1.11M 0.31%
17,825
-46,519
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.05M 0.29%
10,476
+917
URA icon
49
Global X Uranium ETF
URA
$5.93B
$953K 0.26%
19,677
-17,292
BIZD icon
50
VanEck BDC Income ETF
BIZD
$1.61B
$938K 0.26%
73,243
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