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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
-1.11%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$6.92M
Cap. Flow
+$2.07M
Cap. Flow %
0.95%
Top 10 Hldgs %
40.96%
Holding
138
New
10
Increased
48
Reduced
35
Closed
19

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M
2
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$2.92M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.73M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$1.73M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.37M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.68M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.4M
3
GLD icon
SPDR Gold Trust
GLD
+$2.09M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.47M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.17M

Sector Composition

Rank Sector Weight
1 Energy 7.89%
2 Technology 6.39%
3 Financials 3.07%
4 Industrials 2.36%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$920K 0.42%
4,859
-200
-4% -$35K
ARLP icon
52
Alliance Resource Partners
ARLP
$3.34B
$882K 0.41%
33,558
– –
XOM icon
53
ExxonMobil
XOM
$644B
$878K 0.4%
8,158
+649
+9% +$75.9K
HD icon
54
Home Depot
HD
$331B
$867K 0.4%
2,230
– –
PWR icon
55
Quanta Services
PWR
$100B
$863K 0.4%
2,731
– –
AMGN icon
56
Amgen
AMGN
$208B
$839K 0.39%
3,219
-19
-0.6% -$5.64K
PAGP icon
57
Plains GP Holdings
PAGP
$5.21B
$817K 0.38%
44,469
+90
+0.2% +$1.67K
SCHY icon
58
Schwab International Dividend Equity ETF
SCHY
$2.53B
$793K 0.37%
34,292
+329
+1% +$8.06K
LLY icon
59
Eli Lilly
LLY
$1.02T
$716K 0.33%
928
+225
+32% +$186K
FFTY icon
60
CapForce IBD 50 ETF
FFTY
$79.5M
$708K 0.33%
24,763
– –
KO icon
61
Coca-Cola
KO
$377B
$693K 0.32%
11,130
+111
+1% +$7.25K
IP icon
62
International Paper
IP
$21.6B
$671K 0.31%
12,469
-625
-5% -$33.5K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$651K 0.3%
13,478
+620
+5% +$31K
BOKF icon
64
BOK Financial
BOKF
$8.58B
$641K 0.3%
6,022
– –
VZ icon
65
Verizon
VZ
$195B
$639K 0.29%
15,979
+4,211
+36% +$178K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$619K 0.29%
1,365
– –
DIVO icon
67
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$606K 0.28%
14,982
+2,473
+20% +$103K
LNC icon
68
Lincoln National
LNC
$8.73B
$604K 0.28%
19,059
+110
+0.6% +$3.67K
DHR icon
69
Danaher
DHR
$137B
$595K 0.27%
2,592
-150
-5% -$36.9K
JPM icon
70
JPMorgan Chase
JPM
$935B
$590K 0.27%
2,461
-68
-3% -$15.8K
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$581K 0.27%
14,286
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39B
$573K 0.26%
13,388
-5,408
-29% -$246K
SPYV icon
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$573K 0.26%
11,200
– –
VST icon
74
Vistra
VST
$50B
$571K 0.26%
4,138
-375
-8% -$52.1K
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$21.9B
$569K 0.26%
8,481
-881
-9% -$60.8K
1 2
3
4 5

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FC
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MHP
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OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
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PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q4 2024 Portfolio in Review

As of Q4 2024, COWA LLC held 138 positions worth $217M, up 3.3% from $210M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC's Q4 2024 filing shows 10 new, 48 increased, 35 reduced and 19 closed positions. Its largest new stake was Simplify Managed Futures Strategy ETF: 107,657 shares worth $3M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 8.1% a quarter earlier, followed by Technology and Financials.

  • COWA LLC's largest Q4 2024 buy was Simplify Managed Futures Strategy ETF: 107,657 shares worth $3M.
  • COWA LLC added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $5.03M increase.
  • COWA LLC's biggest Q4 2024 reduction was Alerian MLP ETF, cutting an estimated $2.4M.
  • COWA LLC fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2024, selling an estimated $2.68M.
  • COWA LLC's ten largest holdings make up 41% of its $217M portfolio in Q4 2024.
  • COWA LLC opened 10 new positions and closed 19 in Q4 2024.
  • COWA LLC's portfolio value rose 3.3% quarter-over-quarter to $217M.

Based on COWA LLC's 13F filing for Q4 2024, filed 3 Feb 2025.