Filed: 4/18/2024ACC: 0001951757-24-000309
📋 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 $187.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$187.35M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$27.90M14.9%
U S EQUITY FACTR$24.71M13.2%
US CASH COWS 100$18.69M10.0%
CAP APPRECIATION$15.84M8.5%
GROWTH ETF$12.70M6.8%
VALUE ETF$7.31M3.9%
MSCI USA QLT FCT$5.98M3.2%
Portfolio Concentration
Top 3$59.24M31.6%
4–10$47.00M25.1%
11–25$41.98M22.4%
Rest$39.13M20.9%
Top 3 weight
31.6%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
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
SOLEShares459.18K
TypeSH
Market value$24.71M
13.19%
Sole
0.00
Shared
0.00
None
459.18K
PACER FDS TR
SOLEShares321.67K
TypeSH
Market value$18.69M
9.98%
Sole
0.00
Shared
0.00
None
321.67K
T ROWE PRICE ETF INC
SOLEShares524.06K
TypeSH
Market value$15.84M
8.46%
Sole
0.00
Shared
0.00
None
524.06K
VANGUARD INDEX FDS
SOLEShares36.89K
TypeSH
Market value$12.70M
6.78%
Sole
0.00
Shared
0.00
None
36.89K
VANGUARD INDEX FDS
SOLEShares44.91K
TypeSH
Market value$7.31M
3.90%
Sole
0.00
Shared
0.00
None
44.91K
APPLE INC
SOLEShares36.17K
TypeSH
Market value$6.20M
3.31%
Sole
0.00
Shared
0.00
None
36.17K
ISHARES TR
SOLEShares36.37K
TypeSH
Market value$5.98M
3.19%
Sole
0.00
Shared
0.00
None
36.37K
PACER FDS TR
SOLEShares111.59K
TypeSH
Market value$5.49M
2.93%
Sole
0.00
Shared
0.00
None
111.59K
ISHARES TR
SOLEShares79.74K
TypeSH
Market value$5.07M
2.71%
Sole
0.00
Shared
0.00
None
79.74K
VANGUARD SPECIALIZED FUNDS
SOLEShares23.29K
TypeSH
Market value$4.25M
2.27%
Sole
0.00
Shared
0.00
None
23.29K
VANGUARD WORLD FD
SOLEShares14.87K
TypeSH
Market value$4.02M
2.15%
Sole
0.00
Shared
0.00
None
14.87K
PROSHARES TR
SOLEShares35.69K
TypeSH
Market value$3.62M
1.93%
Sole
0.00
Shared
0.00
None
35.69K
MICROSOFT CORP
SOLEShares8.60K
TypeSH
Market value$3.62M
1.93%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares41.74K
TypeSH
Market value$3.49M
1.86%
Sole
0.00
Shared
0.00
None
41.74K
ISHARES INC
SOLEShares48K
TypeSH
Market value$3.33M
1.78%
Sole
0.00
Shared
0.00
None
48K
ISHARES INC
SOLEShares54.48K
TypeSH
Market value$3.14M
1.67%
Sole
0.00
Shared
0.00
None
54.48K
VANGUARD INDEX FDS
SOLEShares6.13K
TypeSH
Market value$2.95M
1.57%
Sole
0.00
Shared
0.00
None
6.13K
INVESCO QQQ TR
SOLEShares6.12K
TypeSH
Market value$2.72M
1.45%
Sole
0.00
Shared
0.00
None
6.12K
AMAZON COM INC
SOLEShares14.54K
TypeSH
Market value$2.62M
1.40%
Sole
0.00
Shared
0.00
None
14.54K
VANGUARD WORLD FD
SOLEShares4.89K
TypeSH
Market value$2.56M
1.37%
Sole
0.00
Shared
0.00
None
4.89K
ISHARES TR
SOLEShares21.43K
TypeSH
Market value$2.36M
1.26%
Sole
0.00
Shared
0.00
None
21.43K
ADVANCED MICRO DEVICES INC
SOLEShares12.69K
TypeSH
Market value$2.29M
1.22%
Sole
0.00
Shared
0.00
None
12.69K
ISHARES TR
SOLEShares19.24K
TypeSH
Market value$2.13M
1.14%
Sole
0.00
Shared
0.00
None
19.24K
JPMORGAN CHASE & CO
SOLEShares8.03K
TypeSH
Market value$1.61M
0.86%
Sole
0.00
Shared
0.00
None
8.03K
ISHARES TR
SOLEShares25.20K
TypeSH
Market value$1.53M
0.82%
Sole
0.00
Shared
0.00
None
25.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U S EQUITY FACTR | 459.18K | SH | $24.71M 13.19% | 0.00 | 0.00 | 459.18K |
PACER FDS TRSOLE | US CASH COWS 100 | 321.67K | SH | $18.69M 9.98% | 0.00 | 0.00 | 321.67K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 524.06K | SH | $15.84M 8.46% | 0.00 | 0.00 | 524.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.89K | SH | $12.70M 6.78% | 0.00 | 0.00 | 36.89K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 44.91K | SH | $7.31M 3.90% | 0.00 | 0.00 | 44.91K |
APPLE INCSOLE | COM | 36.17K | SH | $6.20M 3.31% | 0.00 | 0.00 | 36.17K |
ISHARES TRSOLE | MSCI USA QLT FCT | 36.37K | SH | $5.98M 3.19% | 0.00 | 0.00 | 36.37K |
PACER FDS TRSOLE | PACER US SMALL | 111.59K | SH | $5.49M 2.93% | 0.00 | 0.00 | 111.59K |
ISHARES TRSOLE | US SML CAP EQT | 79.74K | SH | $5.07M 2.71% | 0.00 | 0.00 | 79.74K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.29K | SH | $4.25M 2.27% | 0.00 | 0.00 | 23.29K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 14.87K | SH | $4.02M 2.15% | 0.00 | 0.00 | 14.87K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 35.69K | SH | $3.62M 1.93% | 0.00 | 0.00 | 35.69K |
MICROSOFT CORPSOLE | COM | 8.60K | SH | $3.62M 1.93% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | MSCI USA MIN VOL | 41.74K | SH | $3.49M 1.86% | 0.00 | 0.00 | 41.74K |
ISHARES INCSOLE | MSCI MEXICO ETF | 48K | SH | $3.33M 1.78% | 0.00 | 0.00 | 48K |
ISHARES INCSOLE | MSCI EMRG CHN | 54.48K | SH | $3.14M 1.67% | 0.00 | 0.00 | 54.48K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.13K | SH | $2.95M 1.57% | 0.00 | 0.00 | 6.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.12K | SH | $2.72M 1.45% | 0.00 | 0.00 | 6.12K |
AMAZON COM INCSOLE | COM | 14.54K | SH | $2.62M 1.40% | 0.00 | 0.00 | 14.54K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.89K | SH | $2.56M 1.37% | 0.00 | 0.00 | 4.89K |
ISHARES TRSOLE | CORE HIGH DV ETF | 21.43K | SH | $2.36M 1.26% | 0.00 | 0.00 | 21.43K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.69K | SH | $2.29M 1.22% | 0.00 | 0.00 | 12.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.24K | SH | $2.13M 1.14% | 0.00 | 0.00 | 19.24K |
JPMORGAN CHASE & COSOLE | COM | 8.03K | SH | $1.61M 0.86% | 0.00 | 0.00 | 8.03K |
ISHARES TRSOLE | CORE S&P MCP ETF | 25.20K | SH | $1.53M 0.82% | 0.00 | 0.00 | 25.20K |
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