Filed: 2/5/2024ACC: 0001951757-24-000185
📋 What this filing means
CORA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $169.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$169.84M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$26.47M15.6%
U S EQUITY FACTR$21.38M12.6%
US CASH COWS 100$16.01M9.4%
CAP APPRECIATION$13.61M8.0%
GROWTH ETF$11.20M6.6%
VALUE ETF$6.57M3.9%
MSCI USA QLT FCT$5.38M3.2%
Portfolio Concentration
Top 3$51.00M30.0%
4–10$43.60M25.7%
11–25$38.58M22.7%
Rest$36.66M21.6%
Top 3 weight
30.0%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
ISHARES TR
SOLEShares442.79K
TypeSH
Market value$21.38M
12.59%
Sole
0.00
Shared
0.00
None
442.79K
PACER FDS TR
SOLEShares308.03K
TypeSH
Market value$16.01M
9.43%
Sole
0.00
Shared
0.00
None
308.03K
T ROWE PRICE ETF INC
SOLEShares492.49K
TypeSH
Market value$13.61M
8.01%
Sole
0.00
Shared
0.00
None
492.49K
VANGUARD INDEX FDS
SOLEShares36.01K
TypeSH
Market value$11.20M
6.59%
Sole
0.00
Shared
0.00
None
36.01K
APPLE INC
SOLEShares36.09K
TypeSH
Market value$6.95M
4.09%
Sole
0.00
Shared
0.00
None
36.09K
VANGUARD INDEX FDS
SOLEShares43.96K
TypeSH
Market value$6.57M
3.87%
Sole
0.00
Shared
0.00
None
43.96K
ISHARES TR
SOLEShares36.57K
TypeSH
Market value$5.38M
3.17%
Sole
0.00
Shared
0.00
None
36.57K
PACER FDS TR
SOLEShares106.04K
TypeSH
Market value$5.09M
3.00%
Sole
0.00
Shared
0.00
None
106.04K
ISHARES TR
SOLEShares76.34K
TypeSH
Market value$4.49M
2.64%
Sole
0.00
Shared
0.00
None
76.34K
VANGUARD WORLD FDS
SOLEShares15.63K
TypeSH
Market value$3.92M
2.31%
Sole
0.00
Shared
0.00
None
15.63K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.69K
TypeSH
Market value$3.87M
2.28%
Sole
0.00
Shared
0.00
None
22.69K
PROSHARES TR
SOLEShares34.30K
TypeSH
Market value$3.27M
1.92%
Sole
0.00
Shared
0.00
None
34.30K
ISHARES TR
SOLEShares41.74K
TypeSH
Market value$3.26M
1.92%
Sole
0.00
Shared
0.00
None
41.74K
MICROSOFT CORP
SOLEShares8.59K
TypeSH
Market value$3.23M
1.90%
Sole
0.00
Shared
0.00
None
8.59K
ISHARES INC
SOLEShares46.61K
TypeSH
Market value$3.16M
1.86%
Sole
0.00
Shared
0.00
None
46.61K
ISHARES INC
SOLEShares51.41K
TypeSH
Market value$2.85M
1.68%
Sole
0.00
Shared
0.00
None
51.41K
VANGUARD INDEX FDS
SOLEShares6.15K
TypeSH
Market value$2.68M
1.58%
Sole
0.00
Shared
0.00
None
6.15K
INVESCO QQQ TR
SOLEShares6.24K
TypeSH
Market value$2.55M
1.50%
Sole
0.00
Shared
0.00
None
6.24K
VANGUARD WORLD FDS
SOLEShares4.89K
TypeSH
Market value$2.37M
1.39%
Sole
0.00
Shared
0.00
None
4.89K
AMAZON COM INC
SOLEShares14.41K
TypeSH
Market value$2.19M
1.29%
Sole
0.00
Shared
0.00
None
14.41K
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$2.17M
1.28%
Sole
0.00
Shared
0.00
None
20.04K
ISHARES TR
SOLEShares20.50K
TypeSH
Market value$2.09M
1.23%
Sole
0.00
Shared
0.00
None
20.50K
ADVANCED MICRO DEVICES INC
SOLEShares12.73K
TypeSH
Market value$1.88M
1.10%
Sole
0.00
Shared
0.00
None
12.73K
UNITED PARCEL SERVICE INC
SOLEShares10.14K
TypeSH
Market value$1.59M
0.94%
Sole
0.00
Shared
0.00
None
10.14K
ISHARES TR
SOLEShares5.14K
TypeSH
Market value$1.42M
0.84%
Sole
0.00
Shared
0.00
None
5.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U S EQUITY FACTR | 442.79K | SH | $21.38M 12.59% | 0.00 | 0.00 | 442.79K |
PACER FDS TRSOLE | US CASH COWS 100 | 308.03K | SH | $16.01M 9.43% | 0.00 | 0.00 | 308.03K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 492.49K | SH | $13.61M 8.01% | 0.00 | 0.00 | 492.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.01K | SH | $11.20M 6.59% | 0.00 | 0.00 | 36.01K |
APPLE INCSOLE | COM | 36.09K | SH | $6.95M 4.09% | 0.00 | 0.00 | 36.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 43.96K | SH | $6.57M 3.87% | 0.00 | 0.00 | 43.96K |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.57K | SH | $5.38M 3.17% | 0.00 | 0.00 | 36.57K |
PACER FDS TRSOLE | PACER US SMALL | 106.04K | SH | $5.09M 3.00% | 0.00 | 0.00 | 106.04K |
ISHARES TRSOLE | US SML CAP EQT | 76.34K | SH | $4.49M 2.64% | 0.00 | 0.00 | 76.34K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 15.63K | SH | $3.92M 2.31% | 0.00 | 0.00 | 15.63K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.69K | SH | $3.87M 2.28% | 0.00 | 0.00 | 22.69K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 34.30K | SH | $3.27M 1.92% | 0.00 | 0.00 | 34.30K |
ISHARES TRSOLE | MSCI USA MIN VOL | 41.74K | SH | $3.26M 1.92% | 0.00 | 0.00 | 41.74K |
MICROSOFT CORPSOLE | COM | 8.59K | SH | $3.23M 1.90% | 0.00 | 0.00 | 8.59K |
ISHARES INCSOLE | MSCI MEXICO ETF | 46.61K | SH | $3.16M 1.86% | 0.00 | 0.00 | 46.61K |
ISHARES INCSOLE | MSCI EMRG CHN | 51.41K | SH | $2.85M 1.68% | 0.00 | 0.00 | 51.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.15K | SH | $2.68M 1.58% | 0.00 | 0.00 | 6.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.24K | SH | $2.55M 1.50% | 0.00 | 0.00 | 6.24K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 4.89K | SH | $2.37M 1.39% | 0.00 | 0.00 | 4.89K |
AMAZON COM INCSOLE | COM | 14.41K | SH | $2.19M 1.29% | 0.00 | 0.00 | 14.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 20.04K | SH | $2.17M 1.28% | 0.00 | 0.00 | 20.04K |
ISHARES TRSOLE | CORE HIGH DV ETF | 20.50K | SH | $2.09M 1.23% | 0.00 | 0.00 | 20.50K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.73K | SH | $1.88M 1.10% | 0.00 | 0.00 | 12.73K |
UNITED PARCEL SERVICE INCSOLE | CL B | 10.14K | SH | $1.59M 0.94% | 0.00 | 0.00 | 10.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 5.14K | SH | $1.42M 0.84% | 0.00 | 0.00 | 5.14K |
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