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CCA

Cottonwood Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$3.22M
Cap. Flow
+$4.29M
Cap. Flow %
3.08%
Top 10 Hldgs %
38.81%
Holding
136
New
16
Increased
56
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$509K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$408K
3
FISV
Fiserv Inc
FISV
+$335K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$326K
5
GDDY icon
GoDaddy
GDDY
+$308K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$647K
2
META icon
Meta Platforms (Facebook)
META
+$518K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$434K
4
LLY icon
Eli Lilly
LLY
+$404K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$327K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 5.76%
3 Industrials 3.63%
4 Consumer Discretionary 2.7%
5 Consumer Staples 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSZ icon
26
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$1.32M 0.95%
21,078
+555
+3% +$36.9K
MCD icon
27
McDonald's
MCD
$194B
$1.18M 0.84%
4,055
+164
+4% +$48.9K
EMLP icon
28
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.16M 0.83%
32,568
+189
+0.6% +$6.7K
MA icon
29
Mastercard
MA
$493B
$1.13M 0.81%
2,144
+391
+22% +$202K
MDIV icon
30
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.12M 0.8%
69,353
-3,262
-4% -$53.8K
IEZ icon
31
iShares US Oil Equipment & Services ETF
IEZ
$383M
$1.08M 0.77%
54,407
-1,219
-2% -$25.1K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.05M 0.75%
25,323
-3
-0% -$125
JPM icon
33
JPMorgan Chase
JPM
$956B
$1.03M 0.74%
4,293
+804
+23% +$187K
IYG icon
34
iShares US Financial Services ETF
IYG
$2.21B
$985K 0.71%
12,658
-361
-3% -$27.8K
IYE icon
35
iShares US Energy ETF
IYE
$1.78B
$968K 0.69%
21,232
-805
-4% -$38.6K
NFTY icon
36
First Trust India Nifty 50 Equal Weight ETF
NFTY
$118M
$958K 0.69%
17,109
+586
+4% +$35K
DE icon
37
Deere & Co
DE
$164B
$947K 0.68%
2,235
-33
-1% -$13.9K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.14T
$900K 0.65%
1,985
+884
+80% +$408K
CWB icon
39
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$869K 0.62%
11,151
-2,141
-16% -$169K
PG icon
40
Procter & Gamble
PG
$340B
$866K 0.62%
5,164
-41
-0.8% -$6.98K
UNP icon
41
Union Pacific
UNP
$174B
$830K 0.6%
3,640
+3
+0.1% +$710
PEP icon
42
PepsiCo
PEP
$188B
$794K 0.57%
5,219
-30
-0.6% -$4.92K
FEMB icon
43
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
$792K 0.57%
30,470
-902
-3% -$24.6K
FGD icon
44
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$740K 0.53%
33,294
+2,037
+7% +$47.7K
AVGO icon
45
Broadcom
AVGO
$2.01T
$739K 0.53%
3,189
-1,056
-25% -$195K
EMR icon
46
Emerson Electric
EMR
$88.5B
$717K 0.51%
5,786
-28
-0.5% -$3.4K
FMB icon
47
First Trust Managed Municipal ETF
FMB
$2.06B
$701K 0.5%
13,749
-530
-4% -$27.3K
CVX icon
48
Chevron
CVX
$382B
$692K 0.5%
4,780
-26
-0.5% -$3.98K
GDDY icon
49
GoDaddy
GDDY
$11.6B
$672K 0.48%
3,405
+1,687
+98% +$308K
IBKR icon
50
Interactive Brokers
IBKR
$41.1B
$630K 0.45%
14,268
+6,928
+94% +$292K
1
2
3 4 5

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Cottonwood Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Cottonwood Capital Advisors held 136 positions worth $139M, up 2.4% from $136M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Cottonwood Capital Advisors deployed $4.29M of net new capital in Q4 2024, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was Fiserv Inc: 1,643 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $647K trimmed.

  • Cottonwood Capital Advisors's largest Q4 2024 buy was Fiserv Inc: 1,643 shares worth $338K.
  • Cottonwood Capital Advisors added most to Alphabet (Google) Class A in Q4 2024, an estimated $509K increase.
  • Cottonwood Capital Advisors's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $647K.
  • Cottonwood Capital Advisors fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $518K.
  • Cottonwood Capital Advisors's ten largest holdings make up 39% of its $139M portfolio in Q4 2024.
  • Cottonwood Capital Advisors opened 16 new positions and closed 6 in Q4 2024.
  • Cottonwood Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $139M.

Based on Cottonwood Capital Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.