Filed: 11/4/2024ACC: 0001085146-24-005357
📋 What this filing means
COTTONWOOD CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $136.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$136.24M
Total AUM (reported)
2.33M
Total Shares
Allocation by class
COM$25.82M19.0%
CONVERGENCE LNG$7.11M5.2%
U.S. TECH ETF$6.82M5.0%
US HOME CONS ETF$6.29M4.6%
RISNG DIVD ACHIV$6.08M4.5%
DISCP DUR MBS$5.99M4.4%
ISHARES SEMICDTR$5.51M4.0%
Portfolio Concentration
Top 3$20.22M14.8%
4–10$34.48M25.3%
11–25$35.74M26.2%
Rest$45.80M33.6%
Top 3 weight
14.8%
Top 10 weight
40.2%
Voting Authority Distribution
Total shares with voting rights: 2.33M
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
2.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole120
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings120
Rows:
TRUST FOR PROFESSIONAL MANAG
SOLEShares319.11K
TypeSH
Market value$7.11M
5.22%
Sole
0.00
Shared
0.00
None
319.11K
ISHARES TR
SOLEShares44.98K
TypeSH
Market value$6.82M
5.01%
Sole
0.00
Shared
0.00
None
44.98K
ISHARES TR
SOLEShares49.51K
TypeSH
Market value$6.29M
4.62%
Sole
0.00
Shared
0.00
None
49.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares102.64K
TypeSH
Market value$6.08M
4.46%
Sole
0.00
Shared
0.00
None
102.64K
FLEXSHARES TR
SOLEShares285.47K
TypeSH
Market value$5.99M
4.40%
Sole
0.00
Shared
0.00
None
285.47K
ISHARES TR
SOLEShares23.91K
TypeSH
Market value$5.51M
4.05%
Sole
0.00
Shared
0.00
None
23.91K
FIRST TR LRG CP VL ALPHADEX
SOLEShares68.11K
TypeSH
Market value$5.39M
3.96%
Sole
0.00
Shared
0.00
None
68.11K
ISHARES TR
SOLEShares83.11K
TypeSH
Market value$3.99M
2.93%
Sole
0.00
Shared
0.00
None
83.11K
FIRST TR VALUE LINE DIVID IN
SOLEShares87.05K
TypeSH
Market value$3.96M
2.91%
Sole
0.00
Shared
0.00
None
87.05K
INVESCO EXCH TRADED FD TR II
SOLEShares145.46K
TypeSH
Market value$3.56M
2.61%
Sole
0.00
Shared
0.00
None
145.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares43.61K
TypeSH
Market value$3.50M
2.57%
Sole
0.00
Shared
0.00
None
43.61K
ISHARES TR
SOLEShares39K
TypeSH
Market value$3.49M
2.56%
Sole
0.00
Shared
0.00
None
39K
ISHARES TR
SOLEShares18.66K
TypeSH
Market value$2.79M
2.05%
Sole
0.00
Shared
0.00
None
18.66K
APPLE INC
SOLEShares11.91K
TypeSH
Market value$2.78M
2.04%
Sole
0.00
Shared
0.00
None
11.91K
ISHARES TR
SOLEShares20.71K
TypeSH
Market value$2.66M
1.95%
Sole
0.00
Shared
0.00
None
20.71K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.15K
TypeSH
Market value$2.57M
1.89%
Sole
0.00
Shared
0.00
None
44.15K
MICROSOFT CORP
SOLEShares5.68K
TypeSH
Market value$2.44M
1.79%
Sole
0.00
Shared
0.00
None
5.68K
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$2.42M
1.78%
Sole
0.00
Shared
0.00
None
18.75K
ISHARES TR
SOLEShares26.16K
TypeSH
Market value$2.30M
1.69%
Sole
0.00
Shared
0.00
None
26.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares44.97K
TypeSH
Market value$2.22M
1.63%
Sole
0.00
Shared
0.00
None
44.97K
ISHARES TR
SOLEShares22.89K
TypeSH
Market value$2.09M
1.54%
Sole
0.00
Shared
0.00
None
22.89K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.22K
TypeSH
Market value$2.02M
1.48%
Sole
0.00
Shared
0.00
None
22.22K
AMAZON COM INC
SOLEShares8.52K
TypeSH
Market value$1.59M
1.16%
Sole
0.00
Shared
0.00
None
8.52K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares20.52K
TypeSH
Market value$1.45M
1.06%
Sole
0.00
Shared
0.00
None
20.52K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.40K
TypeSH
Market value$1.42M
1.04%
Sole
0.00
Shared
0.00
None
22.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRUST FOR PROFESSIONAL MANAGSOLE | CONVERGENCE LNG | 319.11K | SH | $7.11M 5.22% | 0.00 | 0.00 | 319.11K |
ISHARES TRSOLE | U.S. TECH ETF | 44.98K | SH | $6.82M 5.01% | 0.00 | 0.00 | 44.98K |
ISHARES TRSOLE | US HOME CONS ETF | 49.51K | SH | $6.29M 4.62% | 0.00 | 0.00 | 49.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 102.64K | SH | $6.08M 4.46% | 0.00 | 0.00 | 102.64K |
FLEXSHARES TRSOLE | DISCP DUR MBS | 285.47K | SH | $5.99M 4.40% | 0.00 | 0.00 | 285.47K |
ISHARES TRSOLE | ISHARES SEMICDTR | 23.91K | SH | $5.51M 4.05% | 0.00 | 0.00 | 23.91K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 68.11K | SH | $5.39M 3.96% | 0.00 | 0.00 | 68.11K |
ISHARES TRSOLE | HIGH YLD SYSTM B | 83.11K | SH | $3.99M 2.93% | 0.00 | 0.00 | 83.11K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 87.05K | SH | $3.96M 2.91% | 0.00 | 0.00 | 87.05K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 145.46K | SH | $3.56M 2.61% | 0.00 | 0.00 | 145.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASD TECH DIV | 43.61K | SH | $3.50M 2.57% | 0.00 | 0.00 | 43.61K |
ISHARES TRSOLE | EXPANDED TECH | 39K | SH | $3.49M 2.56% | 0.00 | 0.00 | 39K |
ISHARES TRSOLE | US AER DEF ETF | 18.66K | SH | $2.79M 2.05% | 0.00 | 0.00 | 18.66K |
APPLE INCSOLE | COM | 11.91K | SH | $2.78M 2.04% | 0.00 | 0.00 | 11.91K |
ISHARES TRSOLE | US BR DEL SE ETF | 20.71K | SH | $2.66M 1.95% | 0.00 | 0.00 | 20.71K |
FIRST TR EXCHANGE-TRADED FDSOLE | DORSEY WRT 5 ETF | 44.15K | SH | $2.57M 1.89% | 0.00 | 0.00 | 44.15K |
MICROSOFT CORPSOLE | COM | 5.68K | SH | $2.44M 1.79% | 0.00 | 0.00 | 5.68K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 18.75K | SH | $2.42M 1.78% | 0.00 | 0.00 | 18.75K |
ISHARES TRSOLE | US CONSUM DISCRE | 26.16K | SH | $2.30M 1.69% | 0.00 | 0.00 | 26.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 44.97K | SH | $2.22M 1.63% | 0.00 | 0.00 | 44.97K |
ISHARES TRSOLE | US OIL GS EX ETF | 22.89K | SH | $2.09M 1.54% | 0.00 | 0.00 | 22.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 22.22K | SH | $2.02M 1.48% | 0.00 | 0.00 | 22.22K |
AMAZON COM INCSOLE | COM | 8.52K | SH | $1.59M 1.16% | 0.00 | 0.00 | 8.52K |
FIRST TR EXCH TRD ALPHDX FDSOLE | SWITZLND ALPHA | 20.52K | SH | $1.45M 1.06% | 0.00 | 0.00 | 20.52K |
FIRST TR EXCHANGE TRADED FDSOLE | CONSUMR DISCRE | 22.40K | SH | $1.42M 1.04% | 0.00 | 0.00 | 22.40K |
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