CSA
Cottage Street Advisors Portfolio holdings
AUM
$192M
This Quarter Return
+1.52%
1 Year Return
+15.88%
3 Year Return
+73.32%
5 Year Return
+123.97%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-0.67%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
105
New
7
Increased
31
Reduced
25
Closed
8
Top Buys
| 1 |
Delta Air Lines
DAL
|
$1.47M |
| 2 |
SPDR Gold Trust
GLD
|
$1.43M |
| 3 |
American Tower
AMT
|
$754K |
| 4 |
Snap-on
SNA
|
$720K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$691K |
Top Sells
| 1 |
Blackstone
BX
|
$3.35M |
| 2 |
Netflix
NFLX
|
$1.54M |
| 3 |
Johnson & Johnson
JNJ
|
$591K |
| 4 |
Capital One
COF
|
$463K |
| 5 |
Southwest Airlines
LUV
|
$447K |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Financials | 12.01% |
| 3 | Industrials | 8.96% |
| 4 | Healthcare | 6.44% |
| 5 | Energy | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.7M | 5.23% | 85,497 +6,792 | +9% | +$691K |
|
|
IBDM
2
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $8.5M | 5.11% | 339,991 +59 | +0% | +$1.48K |
|
|
MMP
3
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.47M | 4.49% | 112,676 +2,016 | +2% | +$134K |
|
4
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.23M | 4.35% | 234,275 +16 | +0% | +$494 |
|
5
Apple
AAPL
$3.45T
| $6.31M | 3.79% | 28,163 -343 | -1% | -$76.8K |
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.63M | 3.39% | 31,571 -775 | -2% | -$138K |
|
7
Boeing
BA
$177B
| $4.81M | 2.9% | 12,654 -8 | -0.1% | -$3.04K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.8M | 2.88% | 24,819 -725 | -3% | -$140K |
|
9
Visa
V
$683B
| $4.71M | 2.83% | 27,356 -24 | -0.1% | -$4.13K |
|
10
Microsoft
MSFT
$3.77T
| $4.62M | 2.78% | 33,239 +1,601 | +5% | +$223K |
|
11
JPMorgan Chase
JPM
$829B
| $4.6M | 2.77% | 39,093 +3 | +0% | +$353 |
|
12
Home Depot
HD
$405B
| $3.95M | 2.38% | 17,027 +490 | +3% | +$114K |
|
|
IBDN
13
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.95M | 2.38% | 156,000 | – | – |
|
14
Ares Capital
ARCC
$15.8B
| $3.74M | 2.25% | 200,518 +1,439 | +0.7% | +$26.8K |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.48M | 2.09% | 136,827 +56 | +0% | +$1.42K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 1.92% | 2,624 -200 | -7% | -$244K |
|
17
CSX Corp
CSX
$60.6B
| $3.04M | 1.83% | 43,840 +800 | +2% | +$55.4K |
|
18
Sony
SONY
$165B
| $2.97M | 1.79% | 50,242 +2,600 | +5% | +$154K |
|
19
Stryker
SYK
$150B
| $2.8M | 1.69% | 12,962 -200 | -2% | -$43.3K |
|
20
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.76M | 1.66% | 18,351 -1,200 | -6% | -$180K |
|
|
SOHO
21
Sotherly Hotels
SOHO
$14.9M
| $2.73M | 1.64% | 408,069 +1,414 | +0.3% | +$9.46K |
|
22
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.62M | 1.58% | 105,330 +19 | +0% | +$473 |
|
23
PepsiCo
PEP
$204B
| $2.61M | 1.57% | 19,031 -1,849 | -9% | -$253K |
|
24
Invesco Quality Municipal Securities
IQI
$498M
| $2.58M | 1.55% | 201,590 +1,500 | +0.7% | +$19.2K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 1.5% | 14,042 | – | – |
|