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CIK: 0001903321
Total reported value
$165.9M
$165.9M
120 檔
19.5%
The Q3 2024 SEC filing reveals that Cottonwood Capital Advisors, LLC held a total portfolio value of $165.9M, covering 120 public equity positions.
Cottonwood Capital Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 12 new positions while fully exiting 4 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSE | Convergence Long/short Eqy | ETF-Other | 5.22% | +0.55% | +18.95% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 5.01% | +1.68% | +5.25% | |
| 3 | ITB | Ishares U.s. Home Constructi | ETF-Other | 4.62% | -0.07% | +9.25% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 4.46% | +0.04% | -7.14% | |
| 5 | MBSD | Flexshares Disciplined Durat | ETF-Other | 4.40% | -0.72% | +27.40% | |
| 6 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.05% | +2.19% | +6.57% | |
| 7 | FTA | First Trust L C Val Alp | ETF-Other | 3.96% | -0.40% | -10.12% | |
| 8 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 2.93% | -0.48% | +63.18% | |
| 9 | FVD | First Trust Value Line Dvd | ETF-Other | 2.91% | -0.31% | -10.49% | |
| 10 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.61% | -0.28% | -14.43% | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.57% | +0.11% | -7.47% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.56% | -0.11% | +39.96% | |
| 13 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.05% | +0.83% | +54.14% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.04% | -0.03% | -2.46% | |
| 15 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 1.95% | -0.06% | -15.43% | |
| 16 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.89% | +0.09% | -12.02% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.04% | -3.73% | |
| 18 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.78% | — | +56.74% | |
| 19 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.69% | +0.86% | -10.37% | |
| 20 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.63% | -0.19% | -10.47% | |
| 21 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.54% | -0.45% | -16.22% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.48% | -0.19% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | -0.01% | -0.08% | |
| 24 | FSZ | First Trust Switzerland | ETF-Other | 1.06% | -0.14% | +10.93% | |
| 25 | FXD | First Trust Consumer Discret | ETF-Other | 1.04% | -0.08% | -10.26% | |
| 26 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.89% | -0.09% | -18.98% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | -0.18% | -1.64% | |
| 28 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.82% | -0.21% | -20.46% | |
| 29 | EMLP | First Trust North American E | ETF-Other | 0.80% | -0.15% | +17.05% | |
| 30 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.79% | -0.07% | +14.80% | |
| 31 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.78% | -0.10% | -19.24% | |
| 32 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.75% | -0.23% | -19.50% | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.75% | — | -3.56% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.69% | -0.04% | — | |
| 35 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.68% | -0.05% | -11.40% | |
| 36 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.67% | -0.08% | -5.13% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.07% | -2.27% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | -0.03% | -0.33% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.12% | -0.96% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | — | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.01% | -0.21% | |
| 42 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.56% | -0.13% | +34.36% | |
| 43 | FMB | First Trust Managed Municipa | ETF-Other | 0.54% | -0.06% | -8.40% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.01% | -3.46% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.01% | +898.82% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.17% | -1.33% | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.52% | -0.06% | -8.49% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.04% | -2.24% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.02% | -0.14% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | -0.03% | -1.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | +1.5% | NEW | New buy |
| 2 | ITB | Ishares U.s. Home Constructi | +1.1% | +9.25% | Add |
| 3 | HYDB | Ishares High Yield Systemati | +1.1% | +63.18% | Add |
| 4 | MBSD | Flexshares Disciplined Durat | +0.8% | +27.40% | Add |
| 5 | ITA | Ishares U.s. Aerospace & Def | +0.8% | +54.14% | Add |
| 6 | IAK | Ishares U.s. Insurance ETF | +0.7% | +56.74% | Add |
| 7 | CLSE | Convergence Long/short Eqy | +0.7% | +18.95% | Add |
| 8 | IGV | Ishares Expanded Tech-softwa | +0.7% | +39.96% | Add |
| 9 | FJP | First Trust Japan | +0.3% | NEW | New buy |
| 10 | SFBS | Servisfirst Bancshares Inc | +0.2% | NEW | New buy |
| 11 | PLD | Prologis Inc | +0.2% | NEW | New buy |
| 12 | AMT | American Tower CORP | +0.2% | NEW | New buy |
| 13 | UL | Unilever PLC | +0.2% | NEW | New buy |
| 14 | FGD | First Trust Dj Gl Sel Dvd | +0.2% | +34.36% | Add |
| 15 | GWW | Ww Grainger Inc | +0.2% | NEW | New buy |
| 16 | ABT | Abbott Laboratories | +0.2% | NEW | New buy |
| 17 | MRSH | Marsh & Mclennan Cos | +0.2% | NEW | New buy |
| 18 | COR | Cencora Inc | +0.2% | NEW | New buy |
| 19 | ZTS | Zoetis Inc | +0.2% | NEW | New buy |
| 20 | NFLX | Netflix Inc | +0.2% | NEW | New buy |
| 21 | EMLP | First Trust North American E | +0.1% | +17.05% | Add |
| 22 | FSZ | First Trust Switzerland | +0.1% | +10.93% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | -1.64% | Trim |
| 24 | FLN | First Trust Latin America | +0.1% | +53.30% | Add |
| 25 | NFTY | First Trust India Nifty 50 E | +0.1% | +14.80% | Add |
| 26 | DE | Deere & Co | +0.1% | — | Unchanged |
| 27 | FCVT | First Trust Ssi Strategi ETF | -0.1% | -29.38% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.14% | Trim |
| 29 | MRK | Merck & Co. Inc. | -0.1% | -2.24% | Trim |
| 30 | IX | Orix - Sponsored Adr | -0.2% | EXIT | Sold out |
| 31 | QCOM | Qualcomm Inc | -0.2% | EXIT | Sold out |
| 32 | AMZN | Amazon.com Inc | -0.2% | -0.08% | Trim |
| 33 | ASML | ASML Holding N.V. | -0.2% | EXIT | Sold out |
| 34 | AMAT | Applied Materials Inc | -0.2% | EXIT | Sold out |
| 35 | IYC | Ishares US Consumer Discreti | -0.2% | -10.37% | Trim |
| 36 | HYLS | Ft Tactical High Yield ETF | -0.2% | -19.24% | Trim |
| 37 | MDIV | Ft Multi-asset Divers Inc | -0.2% | -18.98% | Trim |
| 38 | IYW | Ishares Ustechnology ETF | -0.2% | +5.25% | Add |
| 39 | IYE | Ishares U.s. Energy ETF | -0.3% | -19.50% | Trim |
| 40 | LMBS | First Trust Low Duration Opp | -0.3% | -10.47% | Trim |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.3% | -7.47% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | -3.73% | Trim |
| 43 | IAI | Ishares U.s. Broker-dealers | -0.3% | -15.43% | Trim |
| 44 | IEZ | Ishares U.s. Oil Equipment & | -0.4% | -20.46% | Trim |
| 45 | FTA | First Trust L C Val Alp | -0.4% | -10.12% | Trim |
| 46 | FV | First Trust Dw Focus 5 Fund | -0.4% | -12.02% | Trim |
| 47 | SOXX | Ishares Semiconductor ETF | -0.5% | +6.57% | Add |
| 48 | IEO | Ishares U.s. Oil & Gas Explo | -0.5% | -16.22% | Trim |
| 49 | VRP | Invesco Variable Rate Prefer | -0.6% | -14.43% | Trim |
| 50 | FPX | First Trust US Equity Opport | -1.7% | -91.52% | Trim |
According to official SEC Form 13F filings, Cottonwood Capital Advisors, LLC reported a total U.S. public equity portfolio value of $165.9M across 120 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CLSE, IYW, ITB) accounted for 19.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
FTCS
市值: $2.0M
Top Position Liquidated / Trimmed
ASML
前期市值: $230.0K
During Q3 2024, Cottonwood Capital Advisors, LLC's top holdings by market value included CLSE (5.2%)、IYW (5.0%)、ITB (4.6%). The largest single position, CLSE, represented 5.2% of total portfolio value.
In Q3 2024, Cottonwood Capital Advisors, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 4 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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