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CSA

Cottage Street Advisors Portfolio holdings

AUM $259M
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.4%
5 Year Est. Return
+105.03%
10 Year Est. Return
+359.68%
AUM
$166M
AUM Growth
+$17M
Cap. Flow
+$4.52M
Cap. Flow %
2.73%
Top 10 Hldgs %
41.89%
Holding
94
New
11
Increased
37
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.03M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$736K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$498K
4
CDNS icon
Cadence Design Systems
CDNS
+$460K
5
AMZN icon
Amazon
AMZN
+$312K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$820K
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$445K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$340K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$256K
5
SONY icon
Sony
SONY
+$219K

Sector Composition

Rank Sector Weight
1 Technology 19.3%
2 Financials 17.73%
3 Industrials 10.63%
4 Consumer Discretionary 9.36%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$9.09M 5.49%
21,616
+267
+1% +$108K
AAPL icon
2
Apple
AAPL
$4.95T
$8.89M 5.36%
51,824
+5,681
+12% +$1.03M
BX icon
3
Blackstone
BX
$106B
$8.83M 5.33%
67,230
-356
-0.5% -$44.5K
JPM icon
4
JPMorgan Chase
JPM
$947B
$6.99M 4.22%
34,901
-210
-0.6% -$37.9K
IJT icon
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$6.76M 4.08%
51,676
-84
-0.2% -$10.5K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.48M 3.91%
106,606
-334
-0.3% -$18.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$5.85M 3.53%
38,425
+2,143
+6% +$309K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$5.8M 3.5%
64,190
-1,080
-2% -$78.3K
V icon
9
Visa
V
$689B
$5.53M 3.34%
19,823
+112
+0.6% +$30.9K
HD icon
10
Home Depot
HD
$335B
$5.17M 3.12%
13,481
+41
+0.3% +$15K
OKE icon
11
Oneok
OKE
$56.4B
$4.31M 2.6%
53,746
-603
-1% -$44K
CSX icon
12
CSX Corp
CSX
$96B
$4.29M 2.59%
115,654
+2
+0% +$73
SYK icon
13
Stryker
SYK
$129B
$3.99M 2.41%
11,155
– –
ARCC icon
14
Ares Capital
ARCC
$13.6B
$3.83M 2.31%
183,820
+2,702
+1% +$54.7K
CVX icon
15
Chevron
CVX
$378B
$3.6M 2.18%
22,845
+23
+0.1% +$3.47K
PEP icon
16
PepsiCo
PEP
$191B
$3.52M 2.13%
20,119
+487
+2% +$82K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.48M 2.1%
34,656
-3,396
-9% -$340K
QQQ icon
18
Invesco QQQ Trust
QQQ
$449B
$3.48M 2.1%
7,838
+1,717
+28% +$736K
AMZN icon
19
Amazon
AMZN
$2.49T
$3.23M 1.95%
17,898
+1,869
+12% +$312K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$2.84M 1.72%
18,839
+3,480
+23% +$498K
VZ icon
21
Verizon
VZ
$198B
$2.81M 1.7%
67,068
+3,940
+6% +$159K
TXN icon
22
Texas Instruments
TXN
$255B
$2.79M 1.69%
16,025
-16
-0.1% -$2.67K
UNP icon
23
Union Pacific
UNP
$178B
$2.64M 1.59%
10,743
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.6M 1.57%
4,976
+394
+9% +$196K
MAR icon
25
Marriott International
MAR
$101B
$2.6M 1.57%
10,300
– –
1
2 3 4

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BFP
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Cottage Street Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Cottage Street Advisors held 94 positions worth $166M, up 11% from $149M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottage Street Advisors's Q1 2024 filing shows 11 new, 37 increased, 31 reduced and 3 closed positions. Its largest new stake was Cadence Design Systems: 1,556 shares worth $484K. The largest sale was CVS Health, an estimated $820K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Cottage Street Advisors's largest Q1 2024 buy was Cadence Design Systems: 1,556 shares worth $484K.
  • Cottage Street Advisors added most to Apple in Q1 2024, an estimated $1.03M increase.
  • Cottage Street Advisors's biggest Q1 2024 reduction was CVS Health, cutting an estimated $820K.
  • Cottage Street Advisors fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q1 2024, selling an estimated $445K.
  • Cottage Street Advisors's ten largest holdings make up 42% of its $166M portfolio in Q1 2024.
  • Cottage Street Advisors opened 11 new positions and closed 3 in Q1 2024.
  • Cottage Street Advisors's portfolio value rose 11% quarter-over-quarter to $166M.

Based on Cottage Street Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.