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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
+6.27%
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
$184M
AUM Growth
+$14.1M
Cap. Flow
+$4.94M
Cap. Flow %
2.69%
Top 10 Hldgs %
41.34%
Holding
110
New
14
Increased
37
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$1.42M
2
ETR icon
Entergy
ETR
+$1.24M
3
META icon
Meta Platforms (Facebook)
META
+$1M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$642K
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$451K

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$1.14M
2
VLO icon
Valero Energy
VLO
+$237K
3
MSFT icon
Microsoft
MSFT
+$172K
4
V icon
Visa
V
+$128K
5
SBUX icon
Starbucks
SBUX
+$109K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Financials 16.53%
3 Industrials 9.87%
4 Consumer Discretionary 7.85%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.6M 6.3%
49,678
-465
-0.9% -$104K
BX icon
2
Blackstone
BX
$104B
$10.2M 5.57%
66,818
-107
-0.2% -$14.8K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.04M 4.93%
21,023
-402
-2% -$172K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$7.41M 4.04%
61,043
+747
+1% +$88.2K
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.22M 3.93%
34,249
-518
-1% -$109K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$6.77M 3.69%
48,569
+3
+0% +$405
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.5M 3.54%
104,268
-391
-0.4% -$23.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$6.5M 3.54%
38,854
-273
-0.7% -$46.2K
HD icon
9
Home Depot
HD
$332B
$5.36M 2.92%
13,216
-79
-0.6% -$28.8K
V icon
10
Visa
V
$677B
$5.28M 2.88%
19,202
-473
-2% -$128K
OKE icon
11
Oneok
OKE
$58.7B
$4.91M 2.68%
53,880
-169
-0.3% -$14.7K
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$4.62M 2.52%
9,475
-105
-1% -$49.7K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.11M 2.24%
40,787
+6,396
+19% +$642K
SYK icon
14
Stryker
SYK
$127B
$4.01M 2.18%
11,088
-67
-0.6% -$23.1K
CSX icon
15
CSX Corp
CSX
$98.6B
$3.98M 2.17%
115,359
-198
-0.2% -$6.72K
ARCC icon
16
Ares Capital
ARCC
$13.5B
$3.9M 2.12%
186,258
+1,045
+0.6% +$21.7K
PEP icon
17
PepsiCo
PEP
$186B
$3.41M 1.86%
20,067
-25
-0.1% -$4.29K
AMZN icon
18
Amazon
AMZN
$2.5T
$3.4M 1.85%
18,259
+20
+0.1% +$3.65K
CVX icon
19
Chevron
CVX
$388B
$3.32M 1.81%
22,541
-162
-0.7% -$24.1K
TXN icon
20
Texas Instruments
TXN
$255B
$3.28M 1.79%
15,885
-103
-0.6% -$20.7K
VZ icon
21
Verizon
VZ
$194B
$3.23M 1.76%
71,956
+3,419
+5% +$143K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$3.1M 1.69%
18,676
-114
-0.6% -$19.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.98M 1.62%
5,186
-53
-1% -$29.3K
UNH icon
24
UnitedHealth
UNH
$382B
$2.92M 1.59%
4,986
-31
-0.6% -$17.5K
UNP icon
25
Union Pacific
UNP
$183B
$2.62M 1.42%
10,612
-133
-1% -$32.3K
1
2 3 4 5

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Cottage Street Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Cottage Street Advisors held 110 positions worth $184M, up 8.3% from $169M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cottage Street Advisors's Q3 2024 filing shows 14 new, 37 increased, 44 reduced and 2 closed positions. Its largest new stake was American Tower: 6,422 shares worth $1.49M. The largest sale was Pathward Financial, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Cottage Street Advisors's largest Q3 2024 buy was American Tower: 6,422 shares worth $1.49M.
  • Cottage Street Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $642K increase.
  • Cottage Street Advisors's biggest Q3 2024 reduction was Microsoft, cutting an estimated $172K.
  • Cottage Street Advisors fully exited Pathward Financial in Q3 2024, selling an estimated $1.14M.
  • Cottage Street Advisors's ten largest holdings make up 41% of its $184M portfolio in Q3 2024.
  • Cottage Street Advisors opened 14 new positions and closed 2 in Q3 2024.
  • Cottage Street Advisors's portfolio value rose 8.3% quarter-over-quarter to $184M.

Based on Cottage Street Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.