Cora Capital Advisors LLC Top Holdings and 13F Report (2023)

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About Cora Capital Advisors LLC

Investment Activity

Cora Capital Advisors LLC has $187.35 million in total holdings as of December 31, 2022.
Cora Capital Advisors LLC owns shares of 95 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 3.63% of the portfolio was purchased this quarter.
About 1.25% of the portfolio was sold this quarter.
This quarter, Cora Capital Advisors LLC has purchased 95 new stocks and bought additional shares in 37 stocks.
Cora Capital Advisors LLC sold shares of 31 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares U.S. Equity Factor ETF: $24,708,562
Pacer US Cash Cows 100 ETF: $18,691,942
T. Rowe Price Capital Appreciation Equity ETF: $15,842,308
Vanguard Growth ETF: $12,697,298
Vanguard Value ETF: $7,314,650

Largest New Holdings this Quarter

iShares Core Aggressive Allocation ETF: $216,119 Holding
SPDR S&P MidCap 400 ETF Trust: $201,973 Holding
iShares Russell 2000 ETF: $200,416 Holding
Ardelyx: $90,973 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 20,058 shares (about $1.22M)
T. Rowe Price Capital Appreciation Equity ETF: 31,565 shares (about $954.21K)
iShares U.S. Equity Factor ETF: 16,394 shares (about $882.16K)
Pacer US Cash Cows 100 ETF: 13,633 shares (about $792.21K)
Vanguard Growth ETF: 877 shares (about $301.87K)

Largest Sales this Quarter

iShares Global Clean Energy ETF: 42,957 shares (about $600.54K)
Vanguard Health Care ETF: 762 shares (about $206.13K)
iShares Core S&P Small-Cap ETF: 795 shares (about $87.86K)
Invesco QQQ: 119 shares (about $52.84K)
Meta Platforms: 105 shares (about $50.99K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LRGF iShares U.S. Equity Factor ETF	$24,708,562	$882,160 ▲	3.7%	459,182	13.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$18,691,942	$792,213 ▲	4.4%	321,665	10.0%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$15,842,308	$954,210 ▲	6.4%	524,059	8.5%	ETF
VUG Vanguard Growth ETF	$12,697,298	$301,866 ▲	2.4%	36,889	6.8%	ETF
VTV Vanguard Value ETF	$7,314,650	$155,856 ▲	2.2%	44,914	3.9%	ETF
AAPL Apple	$6,202,445	$14,061 ▲	0.2%	36,170	3.3%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$5,977,241	$33,692 ▼	-0.6%	36,369	3.2%	ETF
CALF Pacer US Small Cap Cash Cows 100 ETF	$5,485,634	$272,495 ▲	5.2%	111,587	2.9%	ETF
SMLF iShares U.S. Small Cap Equity Factor ETF	$5,069,933	$216,299 ▲	4.5%	79,741	2.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$4,253,158	$110,114 ▲	2.7%	23,291	2.3%	ETF
VHT Vanguard Health Care ETF	$4,022,531	$206,131 ▼	-4.9%	14,870	2.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$3,618,917	$140,858 ▲	4.0%	35,686	1.9%	ETF
MSFT Microsoft	$3,616,023	$2,104 ▲	0.1%	8,595	1.9%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$3,488,478		0.0%	41,738	1.9%	ETF
EWW iShares MSCI Mexico ETF	$3,326,949	$96,549 ▲	3.0%	48,001	1.8%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$3,136,695	$177,143 ▲	6.0%	54,485	1.7%	Manufacturing
VOO Vanguard S&P 500 ETF	$2,947,052	$7,691 ▼	-0.3%	6,131	1.6%	ETF
QQQ Invesco QQQ	$2,715,565	$52,837 ▼	-1.9%	6,116	1.4%	Finance
AMZN Amazon.com	$2,623,403	$23,990 ▲	0.9%	14,544	1.4%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$2,564,023		0.0%	4,890	1.4%	ETF
HDV iShares Core High Dividend ETF	$2,361,905	$102,164 ▲	4.5%	21,431	1.3%	ETF
AMD Advanced Micro Devices	$2,290,779	$7,039 ▼	-0.3%	12,692	1.2%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$2,126,460	$87,861 ▼	-4.0%	19,241	1.1%	ETF
JPM JPMorgan Chase & Co.	$1,608,629	$13,420 ▼	-0.8%	8,031	0.9%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,530,344	$1,218,323 ▲	390.5%	25,195	0.8%	ETF
IVV iShares Core S&P 500 ETF	$1,497,328		0.0%	2,848	0.8%	ETF
UPS United Parcel Service	$1,484,814	$21,997 ▼	-1.5%	9,990	0.8%	Transportation
PG Procter & Gamble	$1,439,431	$324 ▲	0.0%	8,872	0.8%	Consumer Staples
BITQ Bitwise Crypto Industry Innovators ETF	$1,434,374	$53,285 ▲	3.9%	108,995	0.8%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$1,145,813	$245,259 ▲	27.2%	33,357	0.6%	Manufacturing
VXUS Vanguard Total International Stock ETF	$1,136,293	$27,859 ▼	-2.4%	18,844	0.6%	ETF
IHAK iShares Cybersecurity and Tech ETF	$1,090,809	$68,026 ▲	6.7%	23,283	0.6%	ETF
IDNA iShares Genomics Immunology and Healthcare ETF	$1,069,634	$69,808 ▲	7.0%	44,420	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,043,249	$42,379 ▼	-3.9%	1,994	0.6%	Finance
GOOG Alphabet	$1,018,315	$10,049 ▲	1.0%	6,688	0.5%	Computer and Technology
XOM Exxon Mobil	$1,010,384		0.0%	8,692	0.5%	Oils/Energy
V Visa	$978,853	$10,885 ▼	-1.1%	3,507	0.5%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$936,423	$2,371 ▼	-0.3%	5,529	0.5%	ETF
VDE Vanguard Energy ETF	$936,185	$34,244 ▼	-3.5%	7,108	0.5%	ETF
ITB iShares U.S. Home Construction ETF	$917,246		0.0%	7,923	0.5%	ETF
RWL Invesco S&P 500 Revenue ETF	$880,031		0.0%	9,389	0.5%	ETF
CMCSA Comcast	$844,072	$824 ▼	-0.1%	19,471	0.5%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$806,700	$9,876 ▲	1.2%	3,104	0.4%	ETF
NVDA NVIDIA	$773,447	$18,975 ▲	2.5%	856	0.4%	Computer and Technology
DLN WisdomTree U.S. LargeCap Dividend Fund	$772,000		0.0%	10,694	0.4%	Finance
MTB M&T Bank	$746,398	$436 ▲	0.1%	5,132	0.4%	Finance
LLY Eli Lilly and Company	$726,368	$48,217 ▼	-6.2%	934	0.4%	Medical
META Meta Platforms	$717,208	$50,986 ▼	-6.6%	1,477	0.4%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$691,120	$3,007 ▼	-0.4%	16,546	0.4%	ETF
MRK Merck & Co., Inc.	$672,672	$3,563 ▲	0.5%	5,098	0.4%	Medical
JNJ Johnson & Johnson	$620,803	$75,306 ▲	13.8%	3,924	0.3%	Medical
VDC Vanguard Consumer Staples ETF	$618,238	$8,164 ▼	-1.3%	3,029	0.3%	ETF
BRK.B Berkshire Hathaway	$599,662		0.0%	1,426	0.3%	Finance
GSIE Goldman Sachs ActiveBeta International Equity ETF	$594,640	$12,687 ▼	-2.1%	17,342	0.3%	ETF
HD Home Depot	$573,112		0.0%	1,494	0.3%	Retail/Wholesale
BX Blackstone	$563,446	$1,708 ▲	0.3%	4,289	0.3%	Finance
GOOGL Alphabet	$546,668	$38,034 ▼	-6.5%	3,622	0.3%	Computer and Technology
CVS CVS Health	$521,417	$29,672 ▼	-5.4%	6,537	0.3%	Retail/Wholesale
UBER Uber Technologies	$480,880	$19,863 ▼	-4.0%	6,246	0.3%	Computer and Technology
DIS Walt Disney	$411,457	$32,667 ▲	8.6%	3,363	0.2%	Consumer Discretionary
J P MORGAN EXCHANGE TRADED F	$386,836	$1,346 ▼	-0.3%	7,760	0.2%	HIGH YIELD MUNI
AVUV Avantis U.S. Small Cap Value ETF	$373,434	$5,529 ▼	-1.5%	3,985	0.2%	ETF
VPU Vanguard Utilities ETF	$355,309		0.0%	2,492	0.2%	ETF
VO Vanguard Mid-Cap ETF	$327,648	$1,250 ▲	0.4%	1,311	0.2%	ETF
TY Tri-Continental	$319,950		0.0%	10,388	0.2%	Finance
IBMM iShares iBonds Dec 2024 Term Muni Bond ETF	$318,407		0.0%	12,270	0.2%	ETF
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$316,875		0.0%	12,500	0.2%	ETF
IBMN iShares iBonds Dec 2025 Term Muni Bond ETF	$316,197		0.0%	11,950	0.2%	ETF
AMGN Amgen	$305,928	$853 ▼	-0.3%	1,076	0.2%	Medical
VGSH Vanguard Short-Term Treasury Index ETF	$304,868		0.0%	5,250	0.2%	ETF
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$302,040		0.0%	12,000	0.2%	ETF
MCD McDonald's	$287,611	$282 ▲	0.1%	1,020	0.2%	Retail/Wholesale
AZN AstraZeneca	$283,602		0.0%	4,186	0.2%	Medical
ACN Accenture	$283,492	$1,040 ▼	-0.4%	818	0.2%	Business Services
ED Consolidated Edison	$279,389	$17,433 ▼	-5.9%	3,077	0.1%	Utilities
VLUE iShares MSCI USA Value Factor ETF	$274,256		0.0%	2,532	0.1%	ETF
IYE iShares U.S. Energy ETF	$271,700		0.0%	5,500	0.1%	ETF
COST Costco Wholesale	$268,143		0.0%	366	0.1%	Retail/Wholesale
IBB iShares Biotechnology ETF	$261,953	$36,363 ▲	16.1%	1,909	0.1%	Finance
ABBV AbbVie	$259,647	$910 ▲	0.4%	1,426	0.1%	Medical
BAC Bank of America	$240,173	$303 ▲	0.1%	6,334	0.1%	Finance
DVY iShares Select Dividend ETF	$238,353		0.0%	1,935	0.1%	ETF
IVE iShares S&P 500 Value ETF	$234,820		0.0%	1,257	0.1%	ETF
CSCO Cisco Systems	$228,859	$150 ▲	0.1%	4,585	0.1%	Computer and Technology
UNH UnitedHealth Group	$220,142	$8,410 ▼	-3.7%	445	0.1%	Medical
AOA iShares Core Aggressive Allocation ETF	$216,119	$216,119 ▲	New Holding	2,942	0.1%	ETF
VZ Verizon Communications	$214,469	$29,583 ▼	-12.1%	5,111	0.1%	Computer and Technology
SBUX Starbucks	$203,434	$366 ▼	-0.2%	2,226	0.1%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$201,973	$201,973 ▲	New Holding	363	0.1%	ETF
IWM iShares Russell 2000 ETF	$200,416	$200,416 ▲	New Holding	953	0.1%	Finance
SBGI Sinclair	$168,092	$256 ▲	0.2%	12,479	0.1%	Consumer Discretionary
ICLN iShares Global Clean Energy ETF	$155,541	$600,537 ▼	-79.4%	11,126	0.1%	ETF
LNKB LINKBANCORP	$103,156		0.0%	14,864	0.1%	Finance
ARDX Ardelyx	$90,973	$90,973 ▲	New Holding	12,462	0.0%	Medical
AMRN Amarin	$14,965	$445 ▲	3.1%	16,800	0.0%	Medical
TSLA Tesla	$0	$254,195 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AOR iShares Core Growth Allocation ETF	$0	$233,251 ▼	-100.0%	0	0.0%	ETF
NOW ServiceNow	$0	$212,653 ▼	-100.0%	0	0.0%	Computer and Technology
AWK American Water Works	$0	$207,524 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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Cora Capital Advisors LLC Top Holdings and 13F Report (2023)

About Cora Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cora Capital Advisors LLC Top Holdings and 13F Report (2023)

About Cora Capital Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCora Capital Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information