Filed: 8/2/2024ACC: 0001951757-24-000636
📋 What this filing means
CORA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $194.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$194.25M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$29.42M15.1%
U S EQUITY FACTR$25.86M13.3%
US CASH COWS 100$21.77M11.2%
CAP APPRECIATION$16.94M8.7%
GROWTH ETF$13.75M7.1%
VALUE ETF$7.27M3.7%
MSCI USA QLT FCT$6.04M3.1%
Portfolio Concentration
Top 3$64.57M33.2%
4–10$48.44M24.9%
11–25$41.60M21.4%
Rest$39.64M20.4%
Top 3 weight
33.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
ISHARES TR
SOLEShares464.40K
TypeSH
Market value$25.86M
13.31%
Sole
0.00
Shared
0.00
None
464.40K
PACER FDS TR
SOLEShares399.44K
TypeSH
Market value$21.77M
11.20%
Sole
0.00
Shared
0.00
None
399.44K
T ROWE PRICE ETF INC
SOLEShares539.40K
TypeSH
Market value$16.94M
8.72%
Sole
0.00
Shared
0.00
None
539.40K
VANGUARD INDEX FDS
SOLEShares36.75K
TypeSH
Market value$13.75M
7.08%
Sole
0.00
Shared
0.00
None
36.75K
APPLE INC
SOLEShares34.97K
TypeSH
Market value$7.37M
3.79%
Sole
0.00
Shared
0.00
None
34.97K
VANGUARD INDEX FDS
SOLEShares45.31K
TypeSH
Market value$7.27M
3.74%
Sole
0.00
Shared
0.00
None
45.31K
ISHARES TR
SOLEShares35.37K
TypeSH
Market value$6.04M
3.11%
Sole
0.00
Shared
0.00
None
35.37K
PACER FDS TR
SOLEShares116.63K
TypeSH
Market value$5.08M
2.62%
Sole
0.00
Shared
0.00
None
116.63K
ISHARES TR
SOLEShares79.20K
TypeSH
Market value$4.85M
2.50%
Sole
0.00
Shared
0.00
None
79.20K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.42K
TypeSH
Market value$4.09M
2.11%
Sole
0.00
Shared
0.00
None
22.42K
VANGUARD WORLD FD
SOLEShares14.60K
TypeSH
Market value$3.88M
2.00%
Sole
0.00
Shared
0.00
None
14.60K
MICROSOFT CORP
SOLEShares8.59K
TypeSH
Market value$3.84M
1.98%
Sole
0.00
Shared
0.00
None
8.59K
PROSHARES TR
SOLEShares36.05K
TypeSH
Market value$3.47M
1.78%
Sole
0.00
Shared
0.00
None
36.05K
ISHARES TR
SOLEShares40.72K
TypeSH
Market value$3.42M
1.76%
Sole
0.00
Shared
0.00
None
40.72K
ISHARES INC
SOLEShares55.42K
TypeSH
Market value$3.28M
1.69%
Sole
0.00
Shared
0.00
None
55.42K
VANGUARD INDEX FDS
SOLEShares6.02K
TypeSH
Market value$3.01M
1.55%
Sole
0.00
Shared
0.00
None
6.02K
INVESCO QQQ TR
SOLEShares5.95K
TypeSH
Market value$2.85M
1.47%
Sole
0.00
Shared
0.00
None
5.95K
VANGUARD WORLD FD
SOLEShares4.89K
TypeSH
Market value$2.82M
1.45%
Sole
0.00
Shared
0.00
None
4.89K
AMAZON COM INC
SOLEShares14.24K
TypeSH
Market value$2.75M
1.42%
Sole
0.00
Shared
0.00
None
14.24K
ISHARES INC
SOLEShares48.17K
TypeSH
Market value$2.73M
1.40%
Sole
0.00
Shared
0.00
None
48.17K
ISHARES TR
SOLEShares21.60K
TypeSH
Market value$2.35M
1.21%
Sole
0.00
Shared
0.00
None
21.60K
ADVANCED MICRO DEVICES INC
SOLEShares12.52K
TypeSH
Market value$2.03M
1.05%
Sole
0.00
Shared
0.00
None
12.52K
ISHARES TR
SOLEShares18.77K
TypeSH
Market value$2.00M
1.03%
Sole
0.00
Shared
0.00
None
18.77K
JPMORGAN CHASE & CO.
SOLEShares7.94K
TypeSH
Market value$1.61M
0.83%
Sole
0.00
Shared
0.00
None
7.94K
ISHARES TR
SOLEShares2.85K
TypeSH
Market value$1.56M
0.80%
Sole
0.00
Shared
0.00
None
2.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U S EQUITY FACTR | 464.40K | SH | $25.86M 13.31% | 0.00 | 0.00 | 464.40K |
PACER FDS TRSOLE | US CASH COWS 100 | 399.44K | SH | $21.77M 11.20% | 0.00 | 0.00 | 399.44K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 539.40K | SH | $16.94M 8.72% | 0.00 | 0.00 | 539.40K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.75K | SH | $13.75M 7.08% | 0.00 | 0.00 | 36.75K |
APPLE INCSOLE | COM | 34.97K | SH | $7.37M 3.79% | 0.00 | 0.00 | 34.97K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.31K | SH | $7.27M 3.74% | 0.00 | 0.00 | 45.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 35.37K | SH | $6.04M 3.11% | 0.00 | 0.00 | 35.37K |
PACER FDS TRSOLE | PACER US SMALL | 116.63K | SH | $5.08M 2.62% | 0.00 | 0.00 | 116.63K |
ISHARES TRSOLE | US SML CAP EQT | 79.20K | SH | $4.85M 2.50% | 0.00 | 0.00 | 79.20K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.42K | SH | $4.09M 2.11% | 0.00 | 0.00 | 22.42K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 14.60K | SH | $3.88M 2.00% | 0.00 | 0.00 | 14.60K |
MICROSOFT CORPSOLE | COM | 8.59K | SH | $3.84M 1.98% | 0.00 | 0.00 | 8.59K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 36.05K | SH | $3.47M 1.78% | 0.00 | 0.00 | 36.05K |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.72K | SH | $3.42M 1.76% | 0.00 | 0.00 | 40.72K |
ISHARES INCSOLE | MSCI EMRG CHN | 55.42K | SH | $3.28M 1.69% | 0.00 | 0.00 | 55.42K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.02K | SH | $3.01M 1.55% | 0.00 | 0.00 | 6.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.95K | SH | $2.85M 1.47% | 0.00 | 0.00 | 5.95K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.89K | SH | $2.82M 1.45% | 0.00 | 0.00 | 4.89K |
AMAZON COM INCSOLE | COM | 14.24K | SH | $2.75M 1.42% | 0.00 | 0.00 | 14.24K |
ISHARES INCSOLE | MSCI MEXICO ETF | 48.17K | SH | $2.73M 1.40% | 0.00 | 0.00 | 48.17K |
ISHARES TRSOLE | CORE HIGH DV ETF | 21.60K | SH | $2.35M 1.21% | 0.00 | 0.00 | 21.60K |
ADVANCED MICRO DEVICES INCSOLE | COM | 12.52K | SH | $2.03M 1.05% | 0.00 | 0.00 | 12.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.77K | SH | $2.00M 1.03% | 0.00 | 0.00 | 18.77K |
JPMORGAN CHASE & CO.SOLE | COM | 7.94K | SH | $1.61M 0.83% | 0.00 | 0.00 | 7.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.85K | SH | $1.56M 0.80% | 0.00 | 0.00 | 2.85K |
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