Filed: 4/26/2024ACC: 0001085146-24-002083
📋 What this filing means
COTTONWOOD CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $126.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$126.13M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$25.41M20.1%
RISNG DIVD ACHIV$6.65M5.3%
COM SHS$5.69M4.5%
U.S. TECH ETF$5.59M4.4%
CONVERGENCE LNG$5.06M4.0%
SHS$5.05M4.0%
ISHARES SEMICDTR$4.77M3.8%
Portfolio Concentration
Top 3$17.94M14.2%
4–10$30.20M23.9%
11–25$32.48M25.8%
Rest$45.51M36.1%
Top 3 weight
14.2%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares124.01K
TypeSH
Market value$6.65M
5.27%
Sole
0.00
Shared
0.00
None
124.01K
FIRST TR LRG CP VL ALPHADEX
SOLEShares78.04K
TypeSH
Market value$5.69M
4.51%
Sole
0.00
Shared
0.00
None
78.04K
ISHARES TR
SOLEShares42.62K
TypeSH
Market value$5.59M
4.43%
Sole
0.00
Shared
0.00
None
42.62K
TRUST FOR PROFESSIONAL MANAG
SOLEShares249.48K
TypeSH
Market value$5.06M
4.01%
Sole
0.00
Shared
0.00
None
249.48K
ISHARES TR
SOLEShares22.18K
TypeSH
Market value$4.77M
3.79%
Sole
0.00
Shared
0.00
None
22.18K
ISHARES TR
SOLEShares44.99K
TypeSH
Market value$4.75M
3.76%
Sole
0.00
Shared
0.00
None
44.99K
FLEXSHARES TR
SOLEShares206.59K
TypeSH
Market value$4.12M
3.27%
Sole
0.00
Shared
0.00
None
206.59K
INVESCO EXCH TRADED FD TR II
SOLEShares174.14K
TypeSH
Market value$4.08M
3.24%
Sole
0.00
Shared
0.00
None
174.14K
FIRST TR VALUE LINE DIVID IN
SOLEShares100.66K
TypeSH
Market value$4.04M
3.20%
Sole
0.00
Shared
0.00
None
100.66K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.14K
TypeSH
Market value$3.38M
2.68%
Sole
0.00
Shared
0.00
None
50.14K
ISHARES TR
SOLEShares28.04K
TypeSH
Market value$3.04M
2.41%
Sole
0.00
Shared
0.00
None
28.04K
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.90K
TypeSH
Market value$2.82M
2.23%
Sole
0.00
Shared
0.00
None
51.90K
ISHARES TR
SOLEShares25.36K
TypeSH
Market value$2.78M
2.21%
Sole
0.00
Shared
0.00
None
25.36K
MICROSOFT CORP
SOLEShares6.40K
TypeSH
Market value$2.65M
2.10%
Sole
0.00
Shared
0.00
None
6.40K
FIRST TR EXCHANGE-TRADED FD
SOLEShares53.46K
TypeSH
Market value$2.55M
2.02%
Sole
0.00
Shared
0.00
None
53.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.12K
TypeSH
Market value$2.34M
1.86%
Sole
0.00
Shared
0.00
None
28.12K
ISHARES TR
SOLEShares30.05K
TypeSH
Market value$2.34M
1.86%
Sole
0.00
Shared
0.00
None
30.05K
APPLE INC
SOLEShares12.80K
TypeSH
Market value$2.21M
1.75%
Sole
0.00
Shared
0.00
None
12.80K
ISHARES TR
SOLEShares25.58K
TypeSH
Market value$2.06M
1.63%
Sole
0.00
Shared
0.00
None
25.58K
ISHARES TR
SOLEShares42.19K
TypeSH
Market value$1.93M
1.53%
Sole
0.00
Shared
0.00
None
42.19K
ISHARES TR
SOLEShares79.03K
TypeSH
Market value$1.83M
1.45%
Sole
0.00
Shared
0.00
None
79.03K
AMAZON COM INC
SOLEShares8.95K
TypeSH
Market value$1.64M
1.30%
Sole
0.00
Shared
0.00
None
8.95K
FIRST TR EXCHANGE TRADED FD
SOLEShares25.03K
TypeSH
Market value$1.48M
1.17%
Sole
0.00
Shared
0.00
None
25.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares91.32K
TypeSH
Market value$1.40M
1.11%
Sole
0.00
Shared
0.00
None
91.32K
ISHARES TR
SOLEShares28.16K
TypeSH
Market value$1.40M
1.11%
Sole
0.00
Shared
0.00
None
28.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 124.01K | SH | $6.65M 5.27% | 0.00 | 0.00 | 124.01K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 78.04K | SH | $5.69M 4.51% | 0.00 | 0.00 | 78.04K |
ISHARES TRSOLE | U.S. TECH ETF | 42.62K | SH | $5.59M 4.43% | 0.00 | 0.00 | 42.62K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 249.48K | SH | $5.06M 4.01% | 0.00 | 0.00 | 249.48K |
ISHARES TRSOLE | ISHARES SEMICDTR | 22.18K | SH | $4.77M 3.79% | 0.00 | 0.00 | 22.18K |
ISHARES TRSOLE | US HOME CONS ETF | 44.99K | SH | $4.75M 3.76% | 0.00 | 0.00 | 44.99K |
FLEXSHARES TRSOLE | DISCP DUR MBS | 206.59K | SH | $4.12M 3.27% | 0.00 | 0.00 | 206.59K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 174.14K | SH | $4.08M 3.24% | 0.00 | 0.00 | 174.14K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 100.66K | SH | $4.04M 3.20% | 0.00 | 0.00 | 100.66K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 50.14K | SH | $3.38M 2.68% | 0.00 | 0.00 | 50.14K |
ISHARES TRSOLE | US OIL GS EX ETF | 28.04K | SH | $3.04M 2.41% | 0.00 | 0.00 | 28.04K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 51.90K | SH | $2.82M 2.23% | 0.00 | 0.00 | 51.90K |
ISHARES TRSOLE | US BR DEL SE ETF | 25.36K | SH | $2.78M 2.21% | 0.00 | 0.00 | 25.36K |
MICROSOFT CORPSOLE | COM | 6.40K | SH | $2.65M 2.10% | 0.00 | 0.00 | 6.40K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 53.46K | SH | $2.55M 2.02% | 0.00 | 0.00 | 53.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 28.12K | SH | $2.34M 1.86% | 0.00 | 0.00 | 28.12K |
ISHARES TRSOLE | US CONSUM DISCRE | 30.05K | SH | $2.34M 1.86% | 0.00 | 0.00 | 30.05K |
APPLE INCSOLE | COM | 12.80K | SH | $2.21M 1.75% | 0.00 | 0.00 | 12.80K |
ISHARES TRSOLE | EXPANDED TECH | 25.58K | SH | $2.06M 1.63% | 0.00 | 0.00 | 25.58K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 42.19K | SH | $1.93M 1.53% | 0.00 | 0.00 | 42.19K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 79.03K | SH | $1.83M 1.45% | 0.00 | 0.00 | 79.03K |
AMAZON COM INCSOLE | COM | 8.95K | SH | $1.64M 1.30% | 0.00 | 0.00 | 8.95K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 25.03K | SH | $1.48M 1.17% | 0.00 | 0.00 | 25.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | MULTI ASSET DI | 91.32K | SH | $1.40M 1.11% | 0.00 | 0.00 | 91.32K |
ISHARES TRSOLE | U.S. ENERGY ETF | 28.16K | SH | $1.40M 1.11% | 0.00 | 0.00 | 28.16K |
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