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CIK: 0001903321
Total reported value
$165.9M
$165.9M
119 檔
16.7%
During the Q1 2024 filing period, Cottonwood Capital Advisors, LLC (CIK: 0001903321) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $165.9M across 119 reported positions.
During Q1 2024, Cottonwood Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 5.27% | +0.04% | -3.80% | |
| 2 | FTA | First Trust L C Val Alp | ETF-Other | 4.51% | -0.40% | -3.30% | |
| 3 | IYW | Ishares Ustechnology ETF | ETF-Tech | 4.43% | +1.68% | -3.25% | |
| 4 | CLSE | Convergence Long/short Eqy | ETF-Other | 4.01% | +0.55% | — | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.79% | +2.19% | +185.99% | |
| 6 | ITB | Ishares U.s. Home Constructi | ETF-Other | 3.76% | -0.07% | +2.87% | |
| 7 | MBSD | Flexshares Disciplined Durat | ETF-Other | 3.27% | -0.72% | — | |
| 8 | VRP | Invesco Variable Rate Prefer | ETF-Other | 3.24% | -0.28% | -5.84% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 3.20% | -0.31% | -4.17% | |
| 10 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.68% | +0.11% | -2.28% | |
| 11 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 2.41% | -0.45% | -9.16% | |
| 12 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 2.23% | +0.09% | -6.07% | |
| 13 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.21% | -0.06% | -7.23% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.04% | -2.05% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.02% | -0.19% | -9.60% | |
| 16 | FPX | First Trust US Equity Opport | ETF-Other | 1.86% | +0.03% | +927.40% | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.86% | +0.86% | -2.23% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.75% | -0.03% | -7.31% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.63% | -0.11% | +366.16% | |
| 20 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 1.53% | -0.48% | — | |
| 21 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 1.45% | -0.21% | +1.05% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.01% | -7.54% | |
| 23 | FXD | First Trust Consumer Discret | ETF-Other | 1.17% | -0.08% | -2.68% | |
| 24 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 1.11% | -0.09% | -2.03% | |
| 25 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.11% | -0.23% | -13.05% | |
| 26 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.09% | +0.83% | +13.17% | |
| 27 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.01% | -0.10% | -0.83% | |
| 28 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.94% | — | +24.76% | |
| 29 | FSZ | First Trust Switzerland | ETF-Other | 0.91% | -0.14% | -1.58% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.18% | +4.10% | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.83% | -0.06% | -5.24% | |
| 32 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.78% | — | -8.93% | |
| 33 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.77% | -0.08% | -1.45% | |
| 34 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.75% | -0.05% | +194.28% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.74% | -0.12% | -0.13% | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.71% | -0.04% | -2.62% | |
| 37 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -0.03% | -3.51% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | — | -10.18% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.07% | -0.15% | |
| 40 | FMB | First Trust Managed Municipa | ETF-Other | 0.65% | -0.06% | -4.19% | |
| 41 | EMLP | First Trust North American E | ETF-Other | 0.64% | -0.15% | -0.30% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.04% | -0.47% | |
| 43 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.64% | -0.07% | -1.35% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.17% | -4.92% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.01% | -3.93% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.02% | -7.11% | |
| 47 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | 0.55% | -0.02% | -4.13% | |
| 48 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.53% | -0.05% | -3.93% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.01% | -16.89% | |
| 50 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.53% | -0.06% | -6.11% |
According to official SEC Form 13F filings, Cottonwood Capital Advisors, LLC reported a total U.S. public equity portfolio value of $165.9M across 119 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including RDVY, FTA, IYW) accounted for 16.7% of total reported equity market value during Q1 2024.
During Q1 2024, Cottonwood Capital Advisors, LLC's top holdings by market value included RDVY (5.3%)、FTA (4.5%)、IYW (4.4%). The largest single position, RDVY, represented 5.3% of total portfolio value.
In Q1 2024, Cottonwood 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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