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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
+3.94%
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
$169M
AUM Growth
+$3.82M
Cap. Flow
+$111K
Cap. Flow %
0.07%
Top 10 Hldgs %
42.6%
Holding
100
New
9
Increased
30
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.34M
2
VRT icon
Vertiv
VRT
+$952K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$783K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$541K
5
RTX icon
RTX Corp
RTX
+$396K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.02M
2
TSLA icon
Tesla
TSLA
+$785K
3
CVS icon
CVS Health
CVS
+$502K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$477K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$398K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 16.94%
3 Industrials 10.3%
4 Communication Services 8.14%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.6M 6.23%
50,143
-1,681
-3% -$313K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.58M 5.65%
21,425
-191
-0.9% -$80.7K
BX icon
3
Blackstone
BX
$104B
$8.29M 4.89%
66,925
-305
-0.5% -$37.5K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$7.45M 4.4%
60,296
-3,894
-6% -$394K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$7.18M 4.23%
39,127
+702
+2% +$119K
JPM icon
6
JPMorgan Chase
JPM
$939B
$7.03M 4.15%
34,767
-134
-0.4% -$26.2K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.24M 3.68%
48,566
-3,110
-6% -$398K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.12M 3.61%
104,659
-1,947
-2% -$114K
V icon
9
Visa
V
$677B
$5.16M 3.05%
19,675
-148
-0.7% -$40.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$455B
$4.59M 2.71%
9,580
+1,742
+22% +$783K
HD icon
11
Home Depot
HD
$332B
$4.58M 2.7%
13,295
-186
-1% -$63.4K
OKE icon
12
Oneok
OKE
$58.7B
$4.41M 2.6%
54,049
+303
+0.6% +$24.2K
CSX icon
13
CSX Corp
CSX
$98.6B
$3.87M 2.28%
115,557
-97
-0.1% -$3.29K
ARCC icon
14
Ares Capital
ARCC
$13.5B
$3.86M 2.28%
185,213
+1,393
+0.8% +$29.1K
SYK icon
15
Stryker
SYK
$127B
$3.8M 2.24%
11,155
– –
CVX icon
16
Chevron
CVX
$388B
$3.55M 2.1%
22,703
-142
-0.6% -$22.6K
AMZN icon
17
Amazon
AMZN
$2.5T
$3.52M 2.08%
18,239
+341
+2% +$62.6K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.46M 2.04%
34,391
-265
-0.8% -$26.6K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.42M 2.02%
18,790
-49
-0.3% -$8.26K
PEP icon
20
PepsiCo
PEP
$186B
$3.31M 1.96%
20,092
-27
-0.1% -$4.66K
TXN icon
21
Texas Instruments
TXN
$255B
$3.11M 1.84%
15,988
-37
-0.2% -$6.84K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.85M 1.68%
5,239
+263
+5% +$138K
VZ icon
23
Verizon
VZ
$194B
$2.83M 1.67%
68,537
+1,469
+2% +$59.2K
UNH icon
24
UnitedHealth
UNH
$382B
$2.55M 1.51%
5,017
-45
-0.9% -$22.1K
MAR icon
25
Marriott International
MAR
$98.7B
$2.49M 1.47%
10,300
– –
1
2 3 4

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Cottage Street Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Cottage Street Advisors held 100 positions worth $169M, up 2.3% from $166M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cottage Street Advisors's Q2 2024 filing shows 9 new, 30 increased, 42 reduced and 4 closed positions. Its largest new stake was First Solar: 6,137 shares worth $1.38M. The largest sale was Starbucks, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

  • Cottage Street Advisors's largest Q2 2024 buy was First Solar: 6,137 shares worth $1.38M.
  • Cottage Street Advisors added most to Invesco QQQ Trust in Q2 2024, an estimated $783K increase.
  • Cottage Street Advisors's biggest Q2 2024 reduction was Starbucks, cutting an estimated $1.02M.
  • Cottage Street Advisors fully exited CVS Health in Q2 2024, selling an estimated $502K.
  • Cottage Street Advisors's ten largest holdings make up 43% of its $169M portfolio in Q2 2024.
  • Cottage Street Advisors opened 9 new positions and closed 4 in Q2 2024.
  • Cottage Street Advisors's portfolio value rose 2.3% quarter-over-quarter to $169M.

Based on Cottage Street Advisors's 13F filing for Q2 2024, filed 24 Jul 2024.