Filed: 10/7/2024ACC: 0001951757-24-000977
📋 What this filing means
CORA CAPITAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $202.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$202.92M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$31.07M15.3%
U S EQUITY FACTR$27.01M13.3%
US CASH COWS 100$23.68M11.7%
CAP APPRECIATION$20.79M10.2%
GROWTH ETF$13.98M6.9%
VALUE ETF$7.96M3.9%
MSCI USA QLT FCT$6.25M3.1%
Portfolio Concentration
Top 3$71.48M35.2%
4–10$50.10M24.7%
11–25$38.58M19.0%
Rest$42.77M21.1%
Top 3 weight
35.2%
Top 10 weight
59.9%
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)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ISHARES TR
SOLEShares459.64K
TypeSH
Market value$27.01M
13.31%
Sole
0.00
Shared
0.00
None
459.64K
PACER FDS TR
SOLEShares409.41K
TypeSH
Market value$23.68M
11.67%
Sole
0.00
Shared
0.00
None
409.41K
T ROWE PRICE ETF INC
SOLEShares625.39K
TypeSH
Market value$20.79M
10.25%
Sole
0.00
Shared
0.00
None
625.39K
VANGUARD INDEX FDS
SOLEShares36.42K
TypeSH
Market value$13.98M
6.89%
Sole
0.00
Shared
0.00
None
36.42K
APPLE INC
SOLEShares34.68K
TypeSH
Market value$8.08M
3.98%
Sole
0.00
Shared
0.00
None
34.68K
VANGUARD INDEX FDS
SOLEShares45.59K
TypeSH
Market value$7.96M
3.92%
Sole
0.00
Shared
0.00
None
45.59K
ISHARES TR
SOLEShares34.87K
TypeSH
Market value$6.25M
3.08%
Sole
0.00
Shared
0.00
None
34.87K
ISHARES TR
SOLEShares81.72K
TypeSH
Market value$5.42M
2.67%
Sole
0.00
Shared
0.00
None
81.72K
VANGUARD SPECIALIZED FUNDS
SOLEShares22.58K
TypeSH
Market value$4.47M
2.20%
Sole
0.00
Shared
0.00
None
22.58K
VANGUARD WORLD FD
SOLEShares13.91K
TypeSH
Market value$3.93M
1.93%
Sole
0.00
Shared
0.00
None
13.91K
PROSHARES TR
SOLEShares36.48K
TypeSH
Market value$3.90M
1.92%
Sole
0.00
Shared
0.00
None
36.48K
ISHARES INC
SOLEShares59.26K
TypeSH
Market value$3.62M
1.78%
Sole
0.00
Shared
0.00
None
59.26K
MICROSOFT CORP
SOLEShares8.39K
TypeSH
Market value$3.61M
1.78%
Sole
0.00
Shared
0.00
None
8.39K
ISHARES TR
SOLEShares39.19K
TypeSH
Market value$3.58M
1.76%
Sole
0.00
Shared
0.00
None
39.19K
VANGUARD INDEX FDS
SOLEShares5.96K
TypeSH
Market value$3.14M
1.55%
Sole
0.00
Shared
0.00
None
5.96K
VANGUARD WORLD FD
SOLEShares4.89K
TypeSH
Market value$2.87M
1.41%
Sole
0.00
Shared
0.00
None
4.89K
INVESCO QQQ TR
SOLEShares5.40K
TypeSH
Market value$2.64M
1.30%
Sole
0.00
Shared
0.00
None
5.40K
AMAZON COM INC
SOLEShares13.89K
TypeSH
Market value$2.59M
1.28%
Sole
0.00
Shared
0.00
None
13.89K
ISHARES TR
SOLEShares21.57K
TypeSH
Market value$2.54M
1.25%
Sole
0.00
Shared
0.00
None
21.57K
ISHARES TR
SOLEShares19.43K
TypeSH
Market value$2.27M
1.12%
Sole
0.00
Shared
0.00
None
19.43K
JPMORGAN CHASE & CO.
SOLEShares7.92K
TypeSH
Market value$1.67M
0.82%
Sole
0.00
Shared
0.00
None
7.92K
ISHARES TR
SOLEShares2.85K
TypeSH
Market value$1.64M
0.81%
Sole
0.00
Shared
0.00
None
2.85K
ISHARES TR
SOLEShares24.82K
TypeSH
Market value$1.55M
0.76%
Sole
0.00
Shared
0.00
None
24.82K
PROCTER AND GAMBLE CO
SOLEShares8.69K
TypeSH
Market value$1.50M
0.74%
Sole
0.00
Shared
0.00
None
8.69K
PACER FDS TR
SOLEShares31.40K
TypeSH
Market value$1.46M
0.72%
Sole
0.00
Shared
0.00
None
31.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U S EQUITY FACTR | 459.64K | SH | $27.01M 13.31% | 0.00 | 0.00 | 459.64K |
PACER FDS TRSOLE | US CASH COWS 100 | 409.41K | SH | $23.68M 11.67% | 0.00 | 0.00 | 409.41K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 625.39K | SH | $20.79M 10.25% | 0.00 | 0.00 | 625.39K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 36.42K | SH | $13.98M 6.89% | 0.00 | 0.00 | 36.42K |
APPLE INCSOLE | COM | 34.68K | SH | $8.08M 3.98% | 0.00 | 0.00 | 34.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 45.59K | SH | $7.96M 3.92% | 0.00 | 0.00 | 45.59K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.87K | SH | $6.25M 3.08% | 0.00 | 0.00 | 34.87K |
ISHARES TRSOLE | US SML CAP EQT | 81.72K | SH | $5.42M 2.67% | 0.00 | 0.00 | 81.72K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 22.58K | SH | $4.47M 2.20% | 0.00 | 0.00 | 22.58K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 13.91K | SH | $3.93M 1.93% | 0.00 | 0.00 | 13.91K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 36.48K | SH | $3.90M 1.92% | 0.00 | 0.00 | 36.48K |
ISHARES INCSOLE | MSCI EMRG CHN | 59.26K | SH | $3.62M 1.78% | 0.00 | 0.00 | 59.26K |
MICROSOFT CORPSOLE | COM | 8.39K | SH | $3.61M 1.78% | 0.00 | 0.00 | 8.39K |
ISHARES TRSOLE | MSCI USA MIN VOL | 39.19K | SH | $3.58M 1.76% | 0.00 | 0.00 | 39.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.96K | SH | $3.14M 1.55% | 0.00 | 0.00 | 5.96K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 4.89K | SH | $2.87M 1.41% | 0.00 | 0.00 | 4.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.40K | SH | $2.64M 1.30% | 0.00 | 0.00 | 5.40K |
AMAZON COM INCSOLE | COM | 13.89K | SH | $2.59M 1.28% | 0.00 | 0.00 | 13.89K |
ISHARES TRSOLE | CORE HIGH DV ETF | 21.57K | SH | $2.54M 1.25% | 0.00 | 0.00 | 21.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.43K | SH | $2.27M 1.12% | 0.00 | 0.00 | 19.43K |
JPMORGAN CHASE & CO.SOLE | COM | 7.92K | SH | $1.67M 0.82% | 0.00 | 0.00 | 7.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.85K | SH | $1.64M 0.81% | 0.00 | 0.00 | 2.85K |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.82K | SH | $1.55M 0.76% | 0.00 | 0.00 | 24.82K |
PROCTER AND GAMBLE COSOLE | COM | 8.69K | SH | $1.50M 0.74% | 0.00 | 0.00 | 8.69K |
PACER FDS TRSOLE | PACER US SMALL | 31.40K | SH | $1.46M 0.72% | 0.00 | 0.00 | 31.40K |
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