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CIK: 0001964530
Total reported value
$356.3M
$356.3M
96 檔
24.0%
The Q2 2024 SEC filing reveals that Cora Capital Advisors LLC held a total portfolio value of $356.3M, covering 96 public equity positions.
During Q2 2024, Cora Capital Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including LRGF, COWZ, TCAF) accounted for 24.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 13.31% | -0.10% | +1.14% | |
| 2 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 11.20% | -0.48% | +24.18% | |
| 3 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 8.72% | +0.05% | +2.93% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 7.08% | +0.12% | -0.37% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.79% | -0.13% | -3.31% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.74% | -0.23% | +0.88% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.11% | -0.08% | -2.74% | |
| 8 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 2.62% | — | +4.52% | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 2.50% | -0.01% | -0.67% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.11% | -0.08% | -3.74% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.00% | -0.05% | -1.83% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.17% | -0.02% | |
| 13 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.78% | -0.06% | +1.03% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.76% | -0.14% | -2.45% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.69% | +0.67% | +1.72% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.02% | -1.84% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.47% | +0.11% | -2.65% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.45% | +0.12% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | -0.02% | -2.06% | |
| 20 | EWW | Ishares Msci Mexico ETF | ETF-Other | 1.40% | — | +0.35% | |
| 21 | HDV | Ishares Core High Dividend E | ETF-Other | 1.21% | -0.07% | +0.77% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +0.67% | -1.33% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | -0.02% | -2.43% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.07% | -1.12% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.02% | — | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.05% | +0.01% | |
| 27 | ✓ | Exchange Traded Concepts Tru | Stock-Other | 0.75% | — | -1.36% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | -0.02% | -1.91% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.71% | -0.01% | +0.19% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.10% | +1129.79% | |
| 31 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.60% | +0.59% | +5.34% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.01% | -5.92% | |
| 33 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.59% | +0.07% | NEW | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.57% | -0.03% | -2.21% | |
| 35 | IDNA | Ishares Gen-immunology Hlth | ETF-Other | 0.56% | — | +6.74% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | +0.05% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.21% | +1.51% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.03% | -1.03% | |
| 39 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | -0.01% | — | |
| 40 | VDE | Vanguard Energy ETF | ETF-Other | 0.47% | -0.09% | — | |
| 41 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | +0.75% | |
| 43 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.43% | -0.01% | — | |
| 44 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.41% | -0.01% | — | |
| 45 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.40% | -0.02% | — | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.40% | -0.01% | -0.10% | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.39% | -0.04% | -0.06% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.37% | -0.07% | -4.60% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.36% | -0.01% | -2.96% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.02% | -0.64% |
According to official SEC Form 13F filings, Cora Capital Advisors LLC reported a total U.S. public equity portfolio value of $356.3M across 96 disclosed positions in Q2 2024.
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During Q2 2024, Cora Capital Advisors LLC's top holdings by market value included LRGF (13.3%)、COWZ (11.2%)、TCAF (8.7%). The largest single position, LRGF, represented 13.3% of total portfolio value.
In Q2 2024, Cora Capital Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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