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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
MPC icon
101
Marathon Petroleum
MPC
$92.3B
$271K 0.16%
+1,346
New +$230K
VLUE icon
102
iShares MSCI USA Value Factor ETF
VLUE
$9.15B
$264K 0.16%
2,431
-10
-0.4% -$1.02K
VNQ icon
103
Vanguard Real Estate ETF
VNQ
$39.3B
$261K 0.15%
3,017
-596
-16% -$50.9K
ORI icon
104
Old Republic International
ORI
$10.5B
$253K 0.15%
8,242
-540
-6% -$15.7K
APA icon
105
APA Corp
APA
$13.2B
$251K 0.15%
7,300
– –
RPM icon
106
RPM International
RPM
$14B
$249K 0.15%
2,094
-141
-6% -$15.7K
ITW icon
107
Illinois Tool Works
ITW
$82.4B
$244K 0.14%
908
– –
LVS icon
108
Las Vegas Sands
LVS
$30.3B
$241K 0.14%
+4,653
New +$239K
QCOM icon
109
Qualcomm
QCOM
$157B
$223K 0.13%
1,315
-934
-42% -$144K
AXP icon
110
American Express
AXP
$232B
$222K 0.13%
+975
New +$202K
XYZ
111
Block Inc
XYZ
$48.6B
$220K 0.13%
+2,605
New +$188K
DE icon
112
Deere & Co
DE
$164B
$220K 0.13%
535
– –
HPE icon
113
Hewlett Packard
HPE
$65B
$218K 0.13%
12,300
-5,355
-30% -$87K
DES icon
114
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$217K 0.13%
+6,641
New +$208K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.58T
$207K 0.12%
1,360
-350
-20% -$50.5K
MRK icon
116
Merck
MRK
$315B
$205K 0.12%
+1,557
New +$192K
XSHD icon
117
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$174K 0.1%
+11,290
New +$174K
CNH
118
CNH Industrial
CNH
$13.9B
$130K 0.08%
10,000
– –
AR icon
119
Antero Resources
AR
$11.1B
– –
-24,450
Closed -$555K
AZN icon
120
AstraZeneca
AZN
$239B
– –
-1,600
Closed -$216K
GDX icon
121
VanEck Gold Miners ETF
GDX
$23B
– –
-19,153
Closed -$594K
NOG icon
122
Northern Oil and Gas
NOG
$2.26B
– –
-10,248
Closed -$380K
OEC icon
123
Orion
OEC
$385M
– –
-16,132
Closed -$447K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,894
Closed -$337K
XLU icon
125
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-9,736
Closed -$308K
2 3 4
5
6

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OCMH
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PC
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PAA
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CCM
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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 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.