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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.3M
Cap. Flow
-$1.51M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.36%
Holding
127
New
18
Increased
32
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.23M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.02M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$984K
4
FIX icon
Comfort Systems
FIX
+$936K
5
USRT icon
iShares Core US REIT ETF
USRT
+$927K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.15M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.39M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$860K
4
HDV
iShares Core High Dividend ETF
HDV
+$667K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$594K

Sector Composition

Rank Sector Weight
1 Energy 10.98%
2 Technology 6.59%
3 Financials 4.02%
4 Industrials 2.63%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$254B
$1.72M 1.02%
25,715
-927
-3% -$59.4K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.69M 1%
3,235
-300
-8% -$149K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.62M 0.96%
9,586
+3,163
+49% +$508K
PSX icon
29
Phillips 66
PSX
$84.9B
$1.58M 0.93%
9,641
-1,010
-9% -$146K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$1.19M 0.7%
23,743
+10,873
+84% +$537K
FIX icon
31
Comfort Systems
FIX
$60.9B
$1.16M 0.69%
+3,664
New +$936K
USRT icon
32
iShares Core US REIT ETF
USRT
$4.66B
$1.14M 0.67%
21,234
+17,501
+469% +$927K
IBM icon
33
IBM
IBM
$211B
$1.1M 0.65%
5,779
+2
+0% +$365
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.06M 0.62%
+15,362
New +$1.02M
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19B
$1.04M 0.61%
+15,777
New +$984K
ABBV icon
36
AbbVie
ABBV
$443B
$994K 0.59%
5,457
-200
-4% -$34.5K
HD icon
37
Home Depot
HD
$331B
$986K 0.58%
2,570
– –
AMGN icon
38
Amgen
AMGN
$208B
$978K 0.58%
3,439
+48
+1% +$14K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$39B
$975K 0.57%
20,646
-5,594
-21% -$240K
SMLV icon
40
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$966K 0.57%
8,618
+448
+5% +$48.7K
WMT icon
41
Walmart Inc
WMT
$885B
$948K 0.56%
15,750
– –
PRU icon
42
Prudential Financial
PRU
$42.4B
$943K 0.56%
8,035
+25
+0.3% +$2.69K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.36T
$915K 0.54%
6,060
+4,435
+273% +$634K
SCHY icon
44
Schwab International Dividend Equity ETF
SCHY
$2.5B
$867K 0.51%
35,718
+4,622
+15% +$112K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$842K 0.5%
7,617
-60
-0.8% -$6.37K
IBHE
46
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$829K 0.49%
+35,459
New +$824K
PAGP icon
47
Plains GP Holdings
PAGP
$5.21B
$807K 0.48%
44,205
+95
+0.2% +$1.6K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$788K 0.46%
16,456
+825
+5% +$34.1K
XOM icon
49
ExxonMobil
XOM
$644B
$767K 0.45%
6,595
-90
-1% -$9.42K
DHR icon
50
Danaher
DHR
$137B
$722K 0.43%
2,892
-20
-0.7% -$4.88K
1
2
3 4 5

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COWA LLC's Q1 2024 Portfolio in Review

As of Q1 2024, COWA LLC held 127 positions worth $170M, up 5.8% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

COWA LLC's Q1 2024 filing shows 18 new, 32 increased, 47 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 15,362 shares worth $1.06M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • COWA LLC's largest Q1 2024 buy was Vanguard International High Dividend Yield ETF: 15,362 shares worth $1.06M.
  • COWA LLC added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $2.23M increase.
  • COWA LLC's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $7.15M.
  • COWA LLC fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $594K.
  • COWA LLC's ten largest holdings make up 42% of its $170M portfolio in Q1 2024.
  • COWA LLC opened 18 new positions and closed 8 in Q1 2024.
  • COWA LLC's portfolio value rose 5.8% quarter-over-quarter to $170M.

Based on COWA LLC's 13F filing for Q1 2024, filed 7 May 2024.