$187 Million is the total value of CORA CAPITAL ADVISORS LLC's 95 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LRGF | Buy | ISHARES TRu s equity factr | $24,708,562 | +15.6% | 459,182 | +3.7% | 13.19% | +4.8% |
COWZ | Buy | PACER FDS TRus cash cows 100 | $18,691,942 | +16.7% | 321,665 | +4.4% | 9.98% | +5.8% |
Buy | T ROWE PRICE ETF INCcap appreciation | $15,842,308 | +16.4% | 524,059 | +6.4% | 8.46% | +5.5% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,697,298 | +13.4% | 36,889 | +2.4% | 6.78% | +2.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,314,650 | +11.3% | 44,914 | +2.2% | 3.90% | +0.9% |
AAPL | Buy | APPLE INC | $6,202,445 | -10.7% | 36,170 | +0.2% | 3.31% | -19.1% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,977,241 | +11.1% | 36,369 | -0.6% | 3.19% | +0.7% |
CALF | Buy | PACER FDS TRpacer us small | $5,485,634 | +7.7% | 111,587 | +5.2% | 2.93% | -2.4% |
SMLF | Buy | ISHARES TRus sml cap eqt | $5,069,933 | +12.9% | 79,741 | +4.5% | 2.71% | +2.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,253,158 | +10.0% | 23,291 | +2.7% | 2.27% | -0.3% |
VHT | Sell | VANGUARD WORLD FDhealth car etf | $4,022,531 | +2.6% | 14,870 | -4.9% | 2.15% | -6.9% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,618,917 | +10.8% | 35,686 | +4.0% | 1.93% | +0.5% |
MSFT | Buy | MICROSOFT CORP | $3,616,023 | +11.9% | 8,595 | +0.1% | 1.93% | +1.5% |
USMV | ISHARES TRmsci usa min vol | $3,488,478 | +7.1% | 41,738 | 0.0% | 1.86% | -2.9% | |
EWW | Buy | ISHARES INCmsci mexico etf | $3,326,949 | +5.2% | 48,001 | +3.0% | 1.78% | -4.6% |
EMXC | Buy | ISHARES INCmsci emrg chn | $3,136,695 | +10.1% | 54,485 | +6.0% | 1.67% | -0.2% |
VOO | Sell | VANGUARD INDEX FDS | $2,947,052 | +9.8% | 6,131 | -0.3% | 1.57% | -0.5% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,715,565 | +6.4% | 6,116 | -1.9% | 1.45% | -3.6% |
AMZN | Buy | AMAZON COM INC | $2,623,403 | +19.8% | 14,544 | +0.9% | 1.40% | +8.6% |
VGT | VANGUARD WORLD FDinf tech etf | $2,564,023 | +8.3% | 4,890 | 0.0% | 1.37% | -1.8% | |
HDV | Buy | ISHARES TRcore high dv etf | $2,361,905 | +12.9% | 21,431 | +4.5% | 1.26% | +2.4% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,290,779 | +22.1% | 12,692 | -0.3% | 1.22% | +10.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $2,126,460 | -2.0% | 19,241 | -4.0% | 1.14% | -11.1% |
JPM | Sell | JPMORGAN CHASE & CO | $1,608,629 | +16.8% | 8,031 | -0.8% | 0.86% | +5.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,530,344 | +7.5% | 25,195 | +390.5% | 0.82% | -2.5% |
IVV | ISHARES TRcore s&p500 etf | $1,497,328 | +10.1% | 2,848 | 0.0% | 0.80% | -0.2% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,484,814 | -6.8% | 9,990 | -1.5% | 0.79% | -15.5% |
PG | Buy | PROCTER AND GAMBLE CO | $1,439,431 | +10.7% | 8,872 | +0.0% | 0.77% | +0.4% |
BITQ | Buy | EXCHANGE TRADED CONCEPTS TRUbitwise crypto | $1,434,374 | +17.9% | 108,995 | +3.9% | 0.77% | +7.0% |
IRBO | Buy | ISHARES TRrobotics artif | $1,145,813 | +26.7% | 33,357 | +27.2% | 0.61% | +14.8% |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,136,293 | +1.5% | 18,844 | -2.4% | 0.61% | -7.9% |
IHAK | Buy | ISHARES TRcybersecurity | $1,090,809 | +10.0% | 23,283 | +6.7% | 0.58% | -0.3% |
IDNA | Buy | ISHARES TRgenomics immun | $1,069,634 | +12.0% | 44,420 | +7.0% | 0.57% | +1.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,043,249 | +5.8% | 1,994 | -3.9% | 0.56% | -4.1% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,018,315 | +9.1% | 6,688 | +1.0% | 0.54% | -0.9% |
XOM | EXXON MOBIL CORP | $1,010,384 | +16.3% | 8,692 | 0.0% | 0.54% | +5.3% | |
V | Sell | VISA INC | $978,853 | +6.0% | 3,507 | -1.1% | 0.52% | -4.0% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $936,423 | +7.1% | 5,529 | -0.3% | 0.50% | -2.9% |
VDE | Sell | VANGUARD WORLD FDenergy etf | $936,185 | +8.3% | 7,108 | -3.5% | 0.50% | -1.8% |
ITB | ISHARES TRus home cons etf | $917,246 | +13.8% | 7,923 | 0.0% | 0.49% | +3.2% | |
RWL | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $880,031 | +9.8% | 9,389 | 0.0% | 0.47% | -0.4% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $844,072 | -1.2% | 19,471 | -0.1% | 0.45% | -10.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $806,700 | +10.9% | 3,104 | +1.2% | 0.43% | +0.7% |
NVDA | Buy | NVIDIA CORPORATION | $773,447 | +87.0% | 856 | +2.5% | 0.41% | +70.0% |
DLN | WISDOMTREE TRus largecap divd | $772,000 | +8.8% | 10,694 | 0.0% | 0.41% | -1.4% | |
MTB | Buy | M & T BK CORP | $746,398 | +6.2% | 5,132 | +0.1% | 0.40% | -3.9% |
LLY | Sell | ELI LILLY & CO | $726,368 | +25.2% | 934 | -6.2% | 0.39% | +13.5% |
FB | Sell | META PLATFORMS INCcl a | $717,208 | +28.1% | 1,477 | -6.6% | 0.38% | +16.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $691,120 | +1.2% | 16,546 | -0.4% | 0.37% | -8.2% |
MRK | Buy | MERCK & CO INC | $672,672 | +21.7% | 5,098 | +0.5% | 0.36% | +10.1% |
JNJ | Buy | JOHNSON & JOHNSON | $620,803 | +14.9% | 3,924 | +13.8% | 0.33% | +4.1% |
VDC | Sell | VANGUARD WORLD FDconsum stp etf | $618,238 | +5.5% | 3,029 | -1.3% | 0.33% | -4.3% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $599,662 | +17.9% | 1,426 | 0.0% | 0.32% | +7.0% | |
GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $594,640 | +2.8% | 17,342 | -2.1% | 0.32% | -7.0% |
HD | HOME DEPOT INC | $573,112 | +10.7% | 1,494 | 0.0% | 0.31% | +0.3% | |
BX | Buy | BLACKSTONE INC | $563,446 | +0.6% | 4,289 | +0.3% | 0.30% | -8.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $546,668 | +1.0% | 3,622 | -6.5% | 0.29% | -8.5% |
CVS | Sell | CVS HEALTH CORP | $521,417 | -4.4% | 6,537 | -5.4% | 0.28% | -13.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $480,880 | +20.1% | 6,246 | -4.0% | 0.26% | +8.9% |
DIS | Buy | DISNEY WALT CO | $411,457 | +47.2% | 3,363 | +8.6% | 0.22% | +33.3% |
Sell | J P MORGAN EXCHANGE TRADED Fhigh yield muni | $386,836 | +0.2% | 7,760 | -0.3% | 0.21% | -9.3% | |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $373,434 | +2.8% | 3,985 | -1.5% | 0.20% | -7.0% |
VPU | VANGUARD WORLD FDutilities etf | $355,309 | +4.0% | 2,492 | 0.0% | 0.19% | -5.5% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $327,648 | +7.8% | 1,311 | +0.4% | 0.18% | -2.2% |
TY | TRI CONTL CORP | $319,950 | +6.8% | 10,388 | 0.0% | 0.17% | -2.8% | |
IBMM | ISHARES TRibonds dec | $318,407 | +0.1% | 12,270 | 0.0% | 0.17% | -9.1% | |
IBMN | ISHARES TRibonds dec 25 | $316,197 | -0.3% | 11,950 | 0.0% | 0.17% | -9.6% | |
IBMO | ISHARES TRibonds dec 26 | $316,875 | -0.6% | 12,500 | 0.0% | 0.17% | -10.1% | |
VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $304,868 | -0.4% | 5,250 | 0.0% | 0.16% | -9.4% | |
AMGN | Sell | AMGEN INC | $305,928 | -1.6% | 1,076 | -0.3% | 0.16% | -10.9% |
IBMP | ISHARES TRibonds dec 27 | $302,040 | -1.0% | 12,000 | 0.0% | 0.16% | -10.6% | |
MCD | Buy | MCDONALDS CORP | $287,611 | -4.8% | 1,020 | +0.1% | 0.15% | -13.5% |
AZN | ASTRAZENECA PLCsponsored adr | $283,602 | +0.6% | 4,186 | 0.0% | 0.15% | -9.0% | |
ACN | Sell | ACCENTURE PLC IRELAND | $283,492 | -1.6% | 818 | -0.4% | 0.15% | -11.2% |
ED | Sell | CONSOLIDATED EDISON INC | $279,389 | -6.1% | 3,077 | -5.9% | 0.15% | -14.9% |
VLUE | ISHARES TRmsci usa value | $274,256 | +7.1% | 2,532 | 0.0% | 0.15% | -3.3% | |
IYE | ISHARES TRu.s. energy etf | $271,700 | +12.0% | 5,500 | 0.0% | 0.14% | +1.4% | |
COST | COSTCO WHSL CORP NEW | $268,143 | +11.0% | 366 | 0.0% | 0.14% | +0.7% | |
IBB | Buy | ISHARES TRishares biotech | $261,953 | +17.3% | 1,909 | +16.1% | 0.14% | +6.9% |
ABBV | Buy | ABBVIE INC | $259,647 | +17.9% | 1,426 | +0.4% | 0.14% | +6.9% |
BAC | Buy | BANK AMERICA CORP | $240,173 | +12.8% | 6,334 | +0.1% | 0.13% | +2.4% |
DVY | ISHARES TRselect divid etf | $238,353 | +5.1% | 1,935 | 0.0% | 0.13% | -5.2% | |
IVE | ISHARES TRs&p 500 val etf | $234,820 | +7.4% | 1,257 | 0.0% | 0.12% | -3.1% | |
CSCO | Buy | CISCO SYS INC | $228,859 | -1.1% | 4,585 | +0.1% | 0.12% | -10.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $220,142 | -9.5% | 445 | -3.7% | 0.12% | -17.5% |
AOA | New | ISHARES TRaggres alloc etf | $216,119 | – | 2,942 | +100.0% | 0.12% | – |
VZ | Sell | VERIZON COMMUNICATIONS INC | $214,469 | -2.2% | 5,111 | -12.1% | 0.11% | -11.6% |
SBUX | Sell | STARBUCKS CORP | $203,434 | -5.0% | 2,226 | -0.2% | 0.11% | -13.5% |
MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $201,973 | – | 363 | +100.0% | 0.11% | – |
IWM | New | ISHARES TRrussell 2000 etf | $200,416 | – | 953 | +100.0% | 0.11% | – |
Buy | SINCLAIR INCcl a | $168,092 | +3.5% | 12,479 | +0.2% | 0.09% | -6.2% | |
ICLN | Sell | ISHARES TRgl clean ene etf | $155,541 | -81.5% | 11,126 | -79.4% | 0.08% | -83.3% |
LNKB | LINKBANCORP INC | $103,156 | -12.9% | 14,864 | 0.0% | 0.06% | -21.4% | |
ARDX | New | ARDELYX INC | $90,973 | – | 12,462 | +100.0% | 0.05% | – |
AMRN | Buy | AMARIN CORP PLCspons adr new | $14,965 | +5.5% | 16,800 | +3.1% | 0.01% | 0.0% |
AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,572 | -100.0% | -0.12% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -301 | -100.0% | -0.12% | – |
AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -4,385 | -100.0% | -0.14% | – |
TSLA | Exit | TESLA INC | $0 | – | -1,023 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 7 | Q2 2024 | 13.3% |
PACER FDS TR | 7 | Q2 2024 | 11.7% |
VANGUARD INDEX FDS | 7 | Q2 2024 | 7.1% |
VANGUARD INDEX FDS | 7 | Q2 2024 | 4.4% |
APPLE INC | 7 | Q2 2024 | 4.9% |
VANGUARD WORLD FDS | 7 | Q2 2024 | 9.7% |
ISHARES TR | 7 | Q2 2024 | 3.4% |
ISHARES TR | 7 | Q2 2024 | 8.3% |
VANGUARD SPECIALIZED FUNDS | 7 | Q2 2024 | 2.9% |
ISHARES TR | 7 | Q2 2024 | 2.7% |
View CORA CAPITAL ADVISORS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-02 |
13F-HR | 2024-04-18 |
13F-HR | 2024-02-05 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-18 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-13 |
View CORA 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.