Filed: 7/16/2024ACC: 0001085146-24-003031
📋 What this filing means
COTTONWOOD CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $127.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$127.98M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$24.38M19.0%
U.S. TECH ETF$6.69M5.2%
RISNG DIVD ACHIV$6.04M4.7%
ISHARES SEMICDTR$5.82M4.5%
CONVERGENCE LNG$5.82M4.5%
COM SHS$5.53M4.3%
SHS$4.83M3.8%
Portfolio Concentration
Top 3$18.55M14.5%
4–10$32.03M25.0%
11–25$33.68M26.3%
Rest$43.72M34.2%
Top 3 weight
14.5%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.27M
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
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
ISHARES TR
SOLEShares42.74K
TypeSH
Market value$6.69M
5.23%
Sole
0.00
Shared
0.00
None
42.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares110.53K
TypeSH
Market value$6.04M
4.72%
Sole
0.00
Shared
0.00
None
110.53K
ISHARES TR
SOLEShares22.44K
TypeSH
Market value$5.82M
4.55%
Sole
0.00
Shared
0.00
None
22.44K
TRUST FOR PROFESSIONAL MANAG
SOLEShares268.27K
TypeSH
Market value$5.82M
4.55%
Sole
0.00
Shared
0.00
None
268.27K
FIRST TR LRG CP VL ALPHADEX
SOLEShares75.78K
TypeSH
Market value$5.53M
4.32%
Sole
0.00
Shared
0.00
None
75.78K
FLEXSHARES TR
SOLEShares224.07K
TypeSH
Market value$4.56M
3.56%
Sole
0.00
Shared
0.00
None
224.07K
ISHARES TR
SOLEShares45.32K
TypeSH
Market value$4.45M
3.48%
Sole
0.00
Shared
0.00
None
45.32K
INVESCO EXCH TRADED FD TR II
SOLEShares169.99K
TypeSH
Market value$4.07M
3.18%
Sole
0.00
Shared
0.00
None
169.99K
FIRST TR VALUE LINE DIVID IN
SOLEShares97.25K
TypeSH
Market value$3.93M
3.07%
Sole
0.00
Shared
0.00
None
97.25K
FIRST TR EXCHANGE-TRADED FD
SOLEShares47.13K
TypeSH
Market value$3.67M
2.87%
Sole
0.00
Shared
0.00
None
47.13K
ISHARES TR
SOLEShares24.48K
TypeSH
Market value$2.93M
2.29%
Sole
0.00
Shared
0.00
None
24.48K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.18K
TypeSH
Market value$2.91M
2.27%
Sole
0.00
Shared
0.00
None
50.18K
APPLE INC
SOLEShares12.21K
TypeSH
Market value$2.79M
2.18%
Sole
0.00
Shared
0.00
None
12.21K
MICROSOFT CORP
SOLEShares5.90K
TypeSH
Market value$2.71M
2.12%
Sole
0.00
Shared
0.00
None
5.90K
ISHARES TR
SOLEShares27.32K
TypeSH
Market value$2.65M
2.07%
Sole
0.00
Shared
0.00
None
27.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares50.23K
TypeSH
Market value$2.43M
1.90%
Sole
0.00
Shared
0.00
None
50.23K
ISHARES TR
SOLEShares29.19K
TypeSH
Market value$2.43M
1.90%
Sole
0.00
Shared
0.00
None
29.19K
ISHARES TR
SOLEShares27.87K
TypeSH
Market value$2.42M
1.89%
Sole
0.00
Shared
0.00
None
27.87K
ISHARES TR
SOLEShares50.93K
TypeSH
Market value$2.37M
1.85%
Sole
0.00
Shared
0.00
None
50.93K
FIRST TR EXCHANGE-TRADED FD
SOLEShares27.73K
TypeSH
Market value$2.37M
1.85%
Sole
0.00
Shared
0.00
None
27.73K
AMAZON COM INC
SOLEShares8.52K
TypeSH
Market value$1.70M
1.33%
Sole
0.00
Shared
0.00
None
8.52K
ISHARES TR
SOLEShares12.10K
TypeSH
Market value$1.61M
1.26%
Sole
0.00
Shared
0.00
None
12.10K
ISHARES TR
SOLEShares69.93K
TypeSH
Market value$1.50M
1.17%
Sole
0.00
Shared
0.00
None
69.93K
FIRST TR EXCHANGE TRADED FD
SOLEShares24.96K
TypeSH
Market value$1.47M
1.15%
Sole
0.00
Shared
0.00
None
24.96K
FIRST TR EXCHANGE-TRADED FD
SOLEShares89.63K
TypeSH
Market value$1.41M
1.11%
Sole
0.00
Shared
0.00
None
89.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. TECH ETF | 42.74K | SH | $6.69M 5.23% | 0.00 | 0.00 | 42.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 110.53K | SH | $6.04M 4.72% | 0.00 | 0.00 | 110.53K |
ISHARES TRSOLE | ISHARES SEMICDTR | 22.44K | SH | $5.82M 4.55% | 0.00 | 0.00 | 22.44K |
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 268.27K | SH | $5.82M 4.55% | 0.00 | 0.00 | 268.27K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 75.78K | SH | $5.53M 4.32% | 0.00 | 0.00 | 75.78K |
FLEXSHARES TRSOLE | DISCP DUR MBS | 224.07K | SH | $4.56M 3.56% | 0.00 | 0.00 | 224.07K |
ISHARES TRSOLE | US HOME CONS ETF | 45.32K | SH | $4.45M 3.48% | 0.00 | 0.00 | 45.32K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 169.99K | SH | $4.07M 3.18% | 0.00 | 0.00 | 169.99K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 97.25K | SH | $3.93M 3.07% | 0.00 | 0.00 | 97.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 47.13K | SH | $3.67M 2.87% | 0.00 | 0.00 | 47.13K |
ISHARES TRSOLE | US BR DEL SE ETF | 24.48K | SH | $2.93M 2.29% | 0.00 | 0.00 | 24.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 50.18K | SH | $2.91M 2.27% | 0.00 | 0.00 | 50.18K |
APPLE INCSOLE | COM | 12.21K | SH | $2.79M 2.18% | 0.00 | 0.00 | 12.21K |
MICROSOFT CORPSOLE | COM | 5.90K | SH | $2.71M 2.12% | 0.00 | 0.00 | 5.90K |
ISHARES TRSOLE | US OIL GS EX ETF | 27.32K | SH | $2.65M 2.07% | 0.00 | 0.00 | 27.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 50.23K | SH | $2.43M 1.90% | 0.00 | 0.00 | 50.23K |
ISHARES TRSOLE | US CONSUM DISCRE | 29.19K | SH | $2.43M 1.90% | 0.00 | 0.00 | 29.19K |
ISHARES TRSOLE | EXPANDED TECH | 27.87K | SH | $2.42M 1.89% | 0.00 | 0.00 | 27.87K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 50.93K | SH | $2.37M 1.85% | 0.00 | 0.00 | 50.93K |
FIRST TR EXCHANGE-TRADED FDSOLE | US EQTY OPPT ETF | 27.73K | SH | $2.37M 1.85% | 0.00 | 0.00 | 27.73K |
AMAZON COM INCSOLE | COM | 8.52K | SH | $1.70M 1.33% | 0.00 | 0.00 | 8.52K |
ISHARES TRSOLE | US AER DEF ETF | 12.10K | SH | $1.61M 1.26% | 0.00 | 0.00 | 12.10K |
ISHARES TRSOLE | US OIL EQ&SV ETF | 69.93K | SH | $1.50M 1.17% | 0.00 | 0.00 | 69.93K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 24.96K | SH | $1.47M 1.15% | 0.00 | 0.00 | 24.96K |
FIRST TR EXCHANGE-TRADED FDSOLE | MULTI ASSET DI | 89.63K | SH | $1.41M 1.11% | 0.00 | 0.00 | 89.63K |
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