CORA CAPITAL ADVISORS LLC

PrivateCIK: 1964530
Location

MARLTON, NJ

134
Positions
$302.05M
Total AUM (reported)
3.39M
Total Shares

Allocation by class

TOTAL AUM$302.05M134 positions
COM$40.28M13.3%
S&P 500 ETF SHS$36.80M12.2%
U S EQUITY FACTR$31.33M10.4%
CAP APPRECIATION$27.86M9.2%
GROWTH ETF$24.94M8.3%
MSCI EMRG CHN$17.06M5.6%
VALUE ETF$14.76M4.9%

Portfolio Concentration

Top 331.8%4–1031.2%11–2516.5%Rest20.6%TOP 1062.9%0%100%
Top 3$95.98M31.8%
4–10$94.10M31.2%
11–25$49.76M16.5%
Rest$62.20M20.6%

Top 3 weight

31.8%

Top 10 weight

62.9%

Voting Authority Distribution

Total shares with voting rights: 3.39M

Sole

Full voting authority

3.39M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares61.58K
TypeSH
Market value$36.80M
12.18%
Sole
61.58K
Shared
0.00
None
0.00

ISHARES TR

SOLE
U S EQUITY FACTR
Shares474.68K
TypeSH
Market value$31.33M
10.37%
Sole
474.68K
Shared
0.00
None
0.00

T ROWE PRICE ETF INC

SOLE
CAP APPRECIATION
Shares782.71K
TypeSH
Market value$27.86M
9.22%
Sole
782.71K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares57.10K
TypeSH
Market value$24.94M
8.26%
Sole
57.10K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI EMRG CHN
Shares216.84K
TypeSH
Market value$17.06M
5.65%
Sole
216.84K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares75.21K
TypeSH
Market value$14.76M
4.89%
Sole
75.21K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares185K
TypeSH
Market value$11.85M
3.92%
Sole
185K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US CASH COWS 100
Shares160.74K
TypeSH
Market value$10.06M
3.33%
Sole
160.74K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares34.33K
TypeSH
Market value$8.71M
2.88%
Sole
34.33K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US SML CAP EQT
Shares89.13K
TypeSH
Market value$6.73M
2.23%
Sole
89.13K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares28.88K
TypeSH
Market value$6.21M
2.06%
Sole
28.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares32.37K
TypeSH
Market value$6.21M
2.06%
Sole
32.37K
Shared
0.00
None
0.00

ISHARES TR

SOLE
FUTURE AI & TECH
Shares88.48K
TypeSH
Market value$4.12M
1.36%
Sole
88.48K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.49K
TypeSH
Market value$3.51M
1.16%
Sole
9.49K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares5.97K
TypeSH
Market value$3.44M
1.14%
Sole
5.97K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares16.36K
TypeSH
Market value$3.41M
1.13%
Sole
16.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA MIN VOL
Shares35.69K
TypeSH
Market value$3.31M
1.10%
Sole
35.69K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
HEALTH CAR ETF
Shares11.89K
TypeSH
Market value$3.24M
1.07%
Sole
11.89K
Shared
0.00
None
0.00

THE ALGER ETF TRUST

SOLE
CONCENTRATED EQT
Shares90.10K
TypeSH
Market value$2.80M
0.93%
Sole
90.10K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares15.80K
TypeSH
Market value$2.76M
0.91%
Sole
15.80K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares8.83K
TypeSH
Market value$2.60M
0.86%
Sole
8.83K
Shared
0.00
None
0.00

CAPITAL GROUP GROWTH ETF

SOLE
SHS CREATION UNI
Shares55.37K
TypeSH
Market value$2.23M
0.74%
Sole
55.37K
Shared
0.00
None
0.00

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares3.14K
TypeSH
Market value$2.19M
0.72%
Sole
3.14K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares15.65K
TypeSH
Market value$1.95M
0.64%
Sole
15.65K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares6.26K
TypeSH
Market value$1.80M
0.59%
Sole
6.26K
Shared
0.00
None
0.00
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