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

About Cora Capital Advisors LLC

Investment Activity

Cora Capital Advisors LLC has $356.27 million in total holdings as of December 31, 2022.
Cora Capital Advisors LLC owns shares of 145 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 12.04% of the portfolio was purchased this quarter.
About 1.62% of the portfolio was sold this quarter.
This quarter, Cora Capital Advisors LLC has purchased 134 new stocks and bought additional shares in 58 stocks.
Cora Capital Advisors LLC sold shares of 40 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $43,470,596
iShares U.S. Equity Factor ETF: $36,598,277
T. Rowe Price Capital Appreciation Equity ETF: $33,041,089
Vanguard Growth ETF: $29,858,549
iShares MSCI Emerging Markets ex China ETF: $22,522,799

Largest New Holdings this Quarter

81589A874 - SEI EXCHANGE TRADED FUNDS: $1,584,256 Holding
G0593M107 - AstraZeneca: $398,494 Holding
458140100 - Intel: $373,062 Holding
46432F388 - iShares MSCI USA Value Factor ETF: $272,791 Holding
46435U135 - iShares Cybersecurity and Tech ETF: $251,886 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 289,526 shares (about $24.94M)
Vanguard Information Technology ETF: 21,952 shares (about $2.62M)
SEI EXCHANGE TRADED FUNDS: 62,939 shares (about $1.58M)
iShares Core High Dividend ETF: 43,175 shares (about $1.18M)
Vanguard S&P 500 ETF: 1,711 shares (about $1.18M)

Largest Sales this Quarter

PIMCO Intermediate Municipal Bond Exchange-Traded Fund: 8,393 shares (about $441.47K)
Vanguard Tax-Exempt Bond ETF: 7,287 shares (about $368.58K)
Advanced Micro Devices: 545 shares (about $316.60K)
NVIDIA: 1,300 shares (about $260.12K)
Micron Technology: 198 shares (about $228.41K)

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
VOO Vanguard S&P 500 ETF	$43,470,596	$1,175,141 â–²	2.8%	63,293	12.2%	ETF
LRGF iShares U.S. Equity Factor ETF	$36,598,277	$697,914 â–²	1.9%	483,912	10.3%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$33,041,089	$871,690 â–²	2.7%	803,919	9.3%	ETF
VUG Vanguard Growth ETF	$29,858,549	$24,939,781 â–²	507.0%	346,628	8.4%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$22,522,799	$340,352 â–²	1.5%	220,164	6.3%	ETF
VTV Vanguard Value ETF	$16,603,043	$212,918 â–²	1.3%	76,185	4.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$13,787,626	$606,479 â–²	4.6%	193,511	3.9%	ETF
COWZ Pacer US Cash Cows 100 ETF	$10,151,836	$154,131 â–²	1.5%	163,213	2.8%	ETF
AAPL Apple	$9,811,534	$120,951 â–¼	-1.2%	33,908	2.8%	Technology
SMLF iShares U.S. Small Cap Equity Factor ETF	$7,907,574	$37,795 â–¼	-0.5%	88,710	2.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$7,056,233	$46,958 â–¼	-0.7%	32,157	2.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$7,055,120	$221,478 â–²	3.2%	29,816	2.0%	ETF
IRBO iShares Robotics and Artificial Intelligence Multisector ETF	$6,939,320	$200,605 â–²	3.0%	91,115	1.9%	ETF
QQQ Invesco QQQ	$4,463,317	$68,485 â–²	1.6%	6,061	1.3%	ETF
AMD Advanced Micro Devices	$4,273,755	$316,596 â–¼	-6.9%	7,357	1.2%	Technology
AMZN Amazon.com	$3,954,003	$55,056 â–²	1.4%	16,590	1.1%	Consumer Discretionary
THE ALGER ETF TRUST	$3,867,989	$149,562 â–²	4.0%	93,724	1.1%	CONCENTRATED EQT
VHT Vanguard Health Care ETF	$3,630,505	$74,153 â–²	2.1%	12,142	1.0%	ETF
MSFT Microsoft	$3,540,484	$1,492 â–²	0.0%	9,491	1.0%	Technology
USMV iShares MSCI USA Min Vol Factor ETF	$3,435,533	$7,524 â–¼	-0.2%	35,616	1.0%	ETF
CGGR Capital Group Growth ETF	$3,030,334	$416,918 â–²	16.0%	64,202	0.9%	ETF
VGT Vanguard Information Technology ETF	$2,998,518	$2,623,703 â–²	700.0%	25,088	0.8%	ETF
NVDA NVIDIA	$2,901,179	$260,124 â–¼	-8.2%	14,499	0.8%	Technology
JPM JPMorgan Chase & Co.	$2,830,699	$59,900 â–¼	-2.1%	8,648	0.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$2,224,428	$96,102 â–¼	-4.1%	14,999	0.6%	ETF
GOOG Alphabet	$2,128,657	$82,320 â–¼	-3.7%	6,025	0.6%	Communication Services
SPY SPDR S&P 500 ETF Trust	$2,035,713	$747 â–¼	0.0%	2,726	0.6%	ETF
IJH iShares Core S&P Mid-Cap ETF	$1,881,176	$11,567 â–¼	-0.6%	24,396	0.5%	ETF
IVV iShares Core S&P 500 ETF	$1,753,221		0.0%	2,341	0.5%	ETF
J P MORGAN EXCHANGE TRADED F	$1,721,396	$358,192 â–²	26.3%	21,429	0.5%	EQUITY FOCUS ETF
VXUS Vanguard Total International Stock ETF	$1,707,406	$4,018 â–²	0.2%	19,972	0.5%	ETF
LLY Eli Lilly and Company	$1,703,195	$92,356 â–²	5.7%	1,420	0.5%	Healthcare
NOBL ProShares S&P 500 Aristocrats ETF	$1,648,582	$819,209 â–²	98.8%	29,355	0.5%	ETF
SEI EXCHANGE TRADED FUNDS	$1,584,256	$1,584,256 â–²	New Holding	62,939	0.4%	HIGH YIELD BOND
HDV iShares Core High Dividend ETF	$1,479,358	$1,183,437 â–²	399.9%	53,971	0.4%	ETF
GOOGL Alphabet	$1,448,306	$715 â–¼	0.0%	4,053	0.4%	Communication Services
ISHARES BITCOIN TRUST ETF	$1,384,132	$179,067 â–²	14.9%	41,578	0.4%	SHS BEN INT
VTI Vanguard Total Stock Market ETF	$1,294,986	$2,590 â–²	0.2%	3,500	0.4%	ETF
XOM ExxonMobil	$1,266,015	$115,664 â–¼	-8.4%	9,260	0.4%	Energy
V Visa	$1,251,193	$51,118 â–¼	-3.9%	3,647	0.4%	Finance
PG Procter & Gamble	$1,242,219	$147 â–²	0.0%	8,471	0.3%	Consumer Staples
META Meta Platforms	$1,228,036	$14,083 â–²	1.2%	2,180	0.3%	Communication Services
MTB M&T Bank	$1,222,443	$1,666 â–¼	-0.1%	5,136	0.3%	Finance
BRK.B Berkshire Hathaway	$1,130,881	$7,005 â–²	0.6%	2,260	0.3%	Finance
HD Home Depot	$1,012,933	$353 â–²	0.0%	2,872	0.3%	Consumer Discretionary
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	$910,775	$250,139 â–²	37.9%	20,208	0.3%	ETF
AVGO Broadcom	$905,688	$378 â–¼	0.0%	2,398	0.3%	Technology
VANGUARD MUN BD FDS	$892,676		0.0%	8,841	0.3%	INTERMEDIATE TRM
SEI EXCHANGE TRADED FUNDS	$888,028	$11,783 â–¼	-1.3%	25,021	0.2%	SELE INTL EQ ETF
JNJ Johnson & Johnson	$858,688	$5,079 â–¼	-0.6%	3,381	0.2%	Healthcare
MU Micron Technology	$857,102	$228,407 â–¼	-21.0%	743	0.2%	Technology
JEPI JPMorgan Equity Premium Income ETF	$838,693	$234,454 â–²	38.8%	14,849	0.2%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$838,571	$6,383 â–¼	-0.8%	3,941	0.2%	ETF
UPS United Parcel Service	$765,147	$23,864 â–²	3.2%	7,118	0.2%	Industrials
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$735,366	$194,766 â–²	36.0%	11,965	0.2%	ETF
JAAA Janus Henderson AAA CLO ETF	$734,579	$58,013 â–²	8.6%	14,549	0.2%	ETF
VDE Vanguard Energy ETF	$720,544	$37,536 â–¼	-5.0%	4,799	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$710,420	$239 â–¼	0.0%	11,902	0.2%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$704,763		0.0%	15,422	0.2%	ETF
AMAT Applied Materials	$686,628	$72,277 â–²	11.8%	950	0.2%	Technology
VDC Vanguard Consumer Staples ETF	$656,627		0.0%	2,912	0.2%	ETF
CSCO Cisco Systems	$642,087	$6,343 â–²	1.0%	5,466	0.2%	Technology
MRK Merck & Co., Inc.	$641,665	$3,084 â–²	0.5%	4,994	0.2%	Healthcare
ISHARES ETHEREUM TR	$641,573	$81,387 â–¼	-11.3%	53,959	0.2%	SHS
RWL Invesco S&P 500 Revenue ETF	$577,731		0.0%	4,522	0.2%	ETF
RTX RTX	$573,244	$190 â–¼	0.0%	3,021	0.2%	Industrials
EXC Exelon	$567,361	$93 â–¼	0.0%	12,170	0.2%	Utilities
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$562,873	$441,472 â–¼	-44.0%	10,701	0.2%	ETF
TSLA Tesla	$515,656	$1,682 â–¼	-0.3%	1,226	0.1%	Consumer Discretionary
CEG Constellation Energy	$506,743	$29,808 â–¼	-5.6%	2,040	0.1%	Utilities
USXF iShares ESG Advanced MSCI USA ETF	$491,914	$43,753 â–²	9.8%	7,083	0.1%	ETF
EFA iShares MSCI EAFE ETF	$487,717		0.0%	4,695	0.1%	ETF
VPU Vanguard Utilities ETF	$486,389		0.0%	2,485	0.1%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$478,132		0.0%	4,964	0.1%	ETF
VO Vanguard Mid-Cap ETF	$474,166	$333,487 â–²	237.1%	5,885	0.1%	ETF
ABBV AbbVie	$473,217	$1,258 â–²	0.3%	1,881	0.1%	Healthcare
VB Vanguard Small-Cap ETF	$457,408	$7,578 â–¼	-1.6%	1,509	0.1%	ETF
SEI EXCHANGE TRADED FUNDS	$422,466	$12,831 â–¼	-2.9%	10,536	0.1%	SELECT EMERGING
TY Tri Continental	$418,719	$6,333 â–²	1.5%	12,165	0.1%	Finance
SEI EXCHANGE TRADED FUNDS	$418,265	$531 â–²	0.1%	15,758	0.1%	DBI MULTI-STRGY
BAC Bank of America	$416,213	$2,336 â–¼	-0.6%	7,305	0.1%	Finance
SEI EXCHANGE TRADED FUNDS	$414,850	$302 â–¼	-0.1%	12,367	0.1%	SELE SMAL CA ETF
AVUV Avantis U.S. Small Cap Value ETF	$412,082		0.0%	3,303	0.1%	ETF
UBER Uber Technologies	$408,786	$794 â–²	0.2%	5,665	0.1%	Industrials
AZNCF AstraZeneca	$398,494	$398,494 â–²	New Holding	2,125	0.1%	Medical
TSM Taiwan Semiconductor Manufacturing	$386,832	$40,593 â–²	11.7%	810	0.1%	Technology
INTC Intel	$373,062	$373,062 â–²	New Holding	2,672	0.1%	Technology
WALMART INC	$372,379	$453 â–²	0.1%	3,288	0.1%	COM
ITB iShares U.S. Home Construction ETF	$370,591		0.0%	3,547	0.1%	ETF
C Citigroup	$367,259	$2,099 â–²	0.6%	2,624	0.1%	Finance
AMGN Amgen	$360,355	$36,217 â–¼	-9.1%	995	0.1%	Healthcare
ED Consolidated Edison	$349,804	$1,217 â–²	0.3%	3,162	0.1%	Utilities
CGXU Capital Group International Focus Equity ETF	$330,275	$24,684 â–²	8.1%	9,540	0.1%	ETF
GE VERNOVA INC	$330,136	$4,699 â–²	1.4%	281	0.1%	COM
PAB PGIM Active Aggregate Bond ETF	$327,645	$22,245 â–²	7.3%	7,777	0.1%	ETF
GE GE Aerospace	$322,137	$4,485 â–²	1.4%	862	0.1%	Industrials
COST Costco Wholesale	$316,191		0.0%	338	0.1%	Consumer Staples
CGGO Capital Group Global Growth Equity ETF	$312,946	$26,202 â–²	9.1%	7,393	0.1%	ETF
ETN Eaton	$306,380	$2,983 â–²	1.0%	719	0.1%	Industrials
SLV iShares Silver Trust	$301,517		0.0%	5,639	0.1%	ETF

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools