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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
CLSE icon
1
Convergence Long/Short Equity ETF
CLSE
$793M
$7.56M 5.42%
329,928
+10,820
+3% +$251K
IYW icon
2
iShares US Technology ETF
IYW
$23.6B
$7.19M 5.16%
45,069
+89
+0.2% +$14.1K
MBSD icon
3
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$6.02M 4.32%
297,711
+12,239
+4% +$251K
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.8M 4.16%
98,004
-4,639
-5% -$283K
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.7B
$5.33M 3.82%
24,738
+825
+3% +$184K
ITB icon
6
iShares US Home Construction ETF
ITB
$2.26B
$5.3M 3.8%
51,265
+1,755
+4% +$208K
FTA icon
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$4.91M 3.52%
64,244
-3,869
-6% -$308K
HYDB icon
8
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$4.23M 3.03%
89,972
+6,862
+8% +$326K
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.2M 3.01%
41,984
+2,984
+8% +$296K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.58M 2.56%
81,968
-5,081
-6% -$230K
VRP icon
11
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$3.38M 2.43%
139,884
-5,575
-4% -$136K
TDIV icon
12
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$3.33M 2.39%
42,419
-1,189
-3% -$95.3K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.98M 2.14%
20,497
+1,841
+10% +$277K
AAPL icon
14
Apple
AAPL
$4.54T
$2.98M 2.13%
11,885
-27
-0.2% -$6.36K
IAI icon
15
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.87M 2.06%
19,934
-772
-4% -$110K
IAK icon
16
iShares US Insurance ETF
IAK
$508M
$2.64M 1.9%
20,899
+2,151
+11% +$281K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.17B
$2.47M 1.77%
25,665
-496
-2% -$46.3K
MSFT icon
18
Microsoft
MSFT
$3.45T
$2.4M 1.72%
5,686
+10
+0.2% +$4.26K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$2.29M 1.64%
38,692
-5,462
-12% -$327K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.09M 1.5%
43,011
-1,959
-4% -$95.7K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.09M 1.5%
9,520
+1,003
+12% +$205K
IEO icon
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.95M 1.4%
21,715
-1,172
-5% -$110K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.91B
$1.81M 1.3%
20,637
-1,580
-7% -$144K
FXD icon
24
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$1.43M 1.02%
22,105
-299
-1% -$19.4K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.97%
7,114
+2,908
+69% +$509K
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.