$107 Million is the total value of COTTONWOOD CAPITAL ADVISORS, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| PFE | Exit | PFIZER INC | $0 | – | -5,596 | -100.0% | -0.19% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -721 | -100.0% | -0.19% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -264 | -100.0% | -0.19% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -727 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 6.2% |
| FIRST TR LRG CP VL ALPHADEX | 8 | Q3 2023 | 5.7% |
| INVESCO EXCH TRADED FD TR II | 8 | Q3 2023 | 5.0% |
| FIRST TR VALUE LINE DIVID IN | 8 | Q3 2023 | 4.7% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.6% |
| ISHARES TR | 8 | Q3 2023 | 4.5% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 4.8% |
| ISHARES TR | 8 | Q3 2023 | 3.7% |
| ISHARES TR | 8 | Q3 2023 | 3.6% |
| FIRST TR EXCHANGE-TRADED FD | 8 | Q3 2023 | 3.4% |
View COTTONWOOD CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-28 |
View COTTONWOOD CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.