COTTONWOOD CAPITAL ADVISORS, LLC

Filed: 2/9/2024ACC: 0001725547-24-000507

📋 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 $121.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

119

Positions

$121.43M

Total AUM (reported)

1.96M

Total Shares

Allocation by class

COM$25.61M21.1%

RISNG DIVD ACHIV$6.66M5.5%

COM SHS$5.72M4.7%

U.S. TECH ETF$5.41M4.5%

SHS$5.23M4.3%

ISHARES SEMICDTR$4.47M3.7%

US HOME CONS ETF$4.45M3.7%

Portfolio Concentration

Top 3$17.79M14.6%

4–10$27.68M22.8%

11–25$30.94M25.5%

Rest$45.04M37.1%

Top 3 weight

14.6%

Top 10 weight

37.4%

Voting Authority Distribution

Total shares with voting rights: 1.96M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.96M

% 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

SOLE

RISNG DIVD ACHIV

Shares128.90K

TypeSH

Market value$6.66M

5.48%

Sole

0.00

Shared

0.00

None

128.90K

FIRST TR LRG CP VL ALPHADEX

SOLE

COM SHS

Shares80.71K

TypeSH

Market value$5.72M

4.71%

Sole

0.00

Shared

0.00

None

80.71K

ISHARES TR

SOLE

U.S. TECH ETF

Shares44.05K

TypeSH

Market value$5.41M

4.45%

Sole

0.00

Shared

0.00

None

44.05K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares7.75K

TypeSH

Market value$4.47M

3.68%

Sole

0.00

Shared

0.00

None

7.75K

ISHARES TR

SOLE

US HOME CONS ETF

Shares43.74K

TypeSH

Market value$4.45M

3.66%

Sole

0.00

Shared

0.00

None

43.74K

INVESCO EXCH TRADED FD TR II

SOLE

VAR RATE PFD

Shares184.94K

TypeSH

Market value$4.27M

3.51%

Sole

0.00

Shared

0.00

None

184.94K

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares105.04K

TypeSH

Market value$4.26M

3.51%

Sole

0.00

Shared

0.00

None

105.04K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares86.28K

TypeSH

Market value$3.98M

3.27%

Sole

0.00

Shared

0.00

None

86.28K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASD TECH DIV

Shares51.31K

TypeSH

Market value$3.29M

2.71%

Sole

0.00

Shared

0.00

None

51.31K

ISHARES TR

SOLE

US BR DEL SE ETF

Shares27.33K

TypeSH

Market value$2.97M

2.44%

Sole

0.00

Shared

0.00

None

27.33K

ISHARES TR

SOLE

US OIL GS EX ETF

Shares30.87K

TypeSH

Market value$2.88M

2.37%

Sole

0.00

Shared

0.00

None

30.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares59.13K

TypeSH

Market value$2.86M

2.35%

Sole

0.00

Shared

0.00

None

59.13K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares55.26K

TypeSH

Market value$2.85M

2.35%

Sole

0.00

Shared

0.00

None

55.26K

APPLE INC

SOLE

COM

Shares13.81K

TypeSH

Market value$2.66M

2.19%

Sole

0.00

Shared

0.00

None

13.81K

MICROSOFT CORP

SOLE

COM

Shares6.54K

TypeSH

Market value$2.46M

2.02%

Sole

0.00

Shared

0.00

None

6.54K

ISHARES TR

SOLE

US CONSUM DISCRE

Shares30.74K

TypeSH

Market value$2.33M

1.92%

Sole

0.00

Shared

0.00

None

30.74K

ISHARES TR

SOLE

EXPANDED TECH

Shares5.49K

TypeSH

Market value$2.23M

1.83%

Sole

0.00

Shared

0.00

None

5.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares27.17K

TypeSH

Market value$2.18M

1.79%

Sole

0.00

Shared

0.00

None

27.17K

ISHARES TR

SOLE

US OIL EQ&SV ETF

Shares78.21K

TypeSH

Market value$1.71M

1.41%

Sole

0.00

Shared

0.00

None

78.21K

ISHARES TR

SOLE

BROAD USD HIGH

Shares43.87K

TypeSH

Market value$1.59M

1.31%

Sole

0.00

Shared

0.00

None

43.87K

FIRST TR EXCHANGE TRADED FD

SOLE

CONSUMR DISCRE

Shares25.72K

TypeSH

Market value$1.52M

1.25%

Sole

0.00

Shared

0.00

None

25.72K

AMAZON COM INC

SOLE

COM

Shares9.68K

TypeSH

Market value$1.47M

1.21%

Sole

0.00

Shared

0.00

None

9.68K

FIRST TR EXCHANGE-TRADED FD

SOLE

MULTI ASSET DI

Shares93.21K

TypeSH

Market value$1.46M

1.20%

Sole

0.00

Shared

0.00

None

93.21K

ISHARES TR

SOLE

U.S. ENERGY ETF

Shares32.39K

TypeSH

Market value$1.43M

1.18%

Sole

0.00

Shared

0.00

None

32.39K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR TA HIYL

Shares31.84K

TypeSH

Market value$1.32M

1.09%

Sole

0.00

Shared

0.00

None

31.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	128.90K	SH	$6.66M 5.48%	128.90K
FIRST TR LRG CP VL ALPHADEXSOLE	COM SHS	80.71K	SH	$5.72M 4.71%	80.71K
ISHARES TRSOLE	U.S. TECH ETF	44.05K	SH	$5.41M 4.45%	44.05K
ISHARES TRSOLE	ISHARES SEMICDTR	7.75K	SH	$4.47M 3.68%	7.75K
ISHARES TRSOLE	US HOME CONS ETF	43.74K	SH	$4.45M 3.66%	43.74K
INVESCO EXCH TRADED FD TR IISOLE	VAR RATE PFD	184.94K	SH	$4.27M 3.51%	184.94K
FIRST TR VALUE LINE DIVID INSOLE	SHS	105.04K	SH	$4.26M 3.51%	105.04K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	86.28K	SH	$3.98M 3.27%	86.28K
FIRST TR EXCHANGE-TRADED FDSOLE	NASD TECH DIV	51.31K	SH	$3.29M 2.71%	51.31K
ISHARES TRSOLE	US BR DEL SE ETF	27.33K	SH	$2.97M 2.44%	27.33K
ISHARES TRSOLE	US OIL GS EX ETF	30.87K	SH	$2.88M 2.37%	30.87K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	59.13K	SH	$2.86M 2.35%	59.13K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	55.26K	SH	$2.85M 2.35%	55.26K
APPLE INCSOLE	COM	13.81K	SH	$2.66M 2.19%	13.81K
MICROSOFT CORPSOLE	COM	6.54K	SH	$2.46M 2.02%	6.54K
ISHARES TRSOLE	US CONSUM DISCRE	30.74K	SH	$2.33M 1.92%	30.74K
ISHARES TRSOLE	EXPANDED TECH	5.49K	SH	$2.23M 1.83%	5.49K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	27.17K	SH	$2.18M 1.79%	27.17K
ISHARES TRSOLE	US OIL EQ&SV ETF	78.21K	SH	$1.71M 1.41%	78.21K
ISHARES TRSOLE	BROAD USD HIGH	43.87K	SH	$1.59M 1.31%	43.87K
FIRST TR EXCHANGE TRADED FDSOLE	CONSUMR DISCRE	25.72K	SH	$1.52M 1.25%	25.72K
AMAZON COM INCSOLE	COM	9.68K	SH	$1.47M 1.21%	9.68K
FIRST TR EXCHANGE-TRADED FDSOLE	MULTI ASSET DI	93.21K	SH	$1.46M 1.20%	93.21K
ISHARES TRSOLE	U.S. ENERGY ETF	32.39K	SH	$1.43M 1.18%	32.39K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR TA HIYL	31.84K	SH	$1.32M 1.09%	31.84K

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