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Cottonwood Capital Advisors Portfolio holdings

AUM $166M
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
-4.2%
1 Year Est. Return
+29.33%
3 Year Est. Return
+78.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$5.58M
Cap. Flow
-$526K
Cap. Flow %
-0.5%
Top 10 Hldgs %
42.47%
Holding
96
New
4
Increased
35
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$426K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$357K
3
AMZN icon
Amazon
AMZN
+$314K
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$273K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$228K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$361K
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$337K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$289K
4
ACN icon
Accenture
ACN
+$238K
5
PM icon
Philip Morris
PM
+$224K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 2.34%
3 Industrials 2.14%
4 Healthcare 2.1%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$248K 0.24%
+10,716
New +$273K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$243K 0.23%
2,530
+450
+22% +$50.2K
ABT icon
78
Abbott
ABT
$190B
$236K 0.22%
2,436
+41
+2% +$4.37K
FPX icon
79
First Trust US Equity Opportunities ETF
FPX
$1.49B
$234K 0.22%
2,887
-20
-0.7% -$1.76K
COST icon
80
Costco
COST
$417B
$210K 0.2%
445
+7
+2% +$3.64K
FLN icon
81
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
$204K 0.19%
+13,010
New +$220K
PGR icon
82
Progressive
PGR
$124B
$204K 0.19%
1,758
-204
-10% -$24.6K
IBM icon
83
IBM
IBM
$224B
$202K 0.19%
1,701
– –
ING icon
84
ING
ING
$101B
$126K 0.12%
14,808
– –
LYG icon
85
Lloyds Banking Group
LYG
$88.8B
$98K 0.09%
54,994
– –
SDPI
86
DELISTED
Superior Drilling Products Inc.
SDPI
$13K 0.01%
20,000
– –
ACN icon
87
Accenture
ACN
$109B
– –
-857
Closed -$238K
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,163
Closed -$220K
BABA icon
89
Alibaba
BABA
$307B
– –
-1,941
Closed -$221K
CMCSA icon
90
Comcast
CMCSA
$90.8B
– –
-9,202
Closed -$361K
JNJ icon
91
Johnson & Johnson
JNJ
$627B
– –
-1,129
Closed -$200K
MDLZ icon
92
Mondelez International
MDLZ
$78.3B
– –
-3,394
Closed -$211K
META icon
93
Meta Platforms (Facebook)
META
$1.54T
– –
-1,259
Closed -$203K
PM icon
94
Philip Morris
PM
$291B
– –
-2,264
Closed -$224K
UL icon
95
Unilever
UL
$134B
– –
-3,960
Closed -$204K
1 2 3
4

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Cottonwood Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Cottonwood Capital Advisors held 96 positions worth $105M, down 5% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottonwood Capital Advisors's Q3 2022 filing shows 4 new, 35 increased, 37 reduced and 9 closed positions. Its largest new stake was First Trust Dow Jones Global Select Dividend Index Fund: 20,087 shares worth $372K. The largest sale was Comcast, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Financials and Industrials.

  • Cottonwood Capital Advisors's largest Q3 2022 buy was First Trust Dow Jones Global Select Dividend Index Fund: 20,087 shares worth $372K.
  • Cottonwood Capital Advisors added most to Amazon in Q3 2022, an estimated $314K increase.
  • Cottonwood Capital Advisors's biggest Q3 2022 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $337K.
  • Cottonwood Capital Advisors fully exited Comcast in Q3 2022, selling an estimated $361K.
  • Cottonwood Capital Advisors's ten largest holdings make up 42% of its $105M portfolio in Q3 2022.
  • Cottonwood Capital Advisors opened 4 new positions and closed 9 in Q3 2022.
  • Cottonwood Capital Advisors's portfolio value fell 5% quarter-over-quarter to $105M.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.