Corecap Advisors, LLC Top Holdings and 13F Report (2024)

About Corecap Advisors, LLC

Investment Activity

Corecap Advisors, LLC has $962.63 million in total holdings as of June 30, 2024.
Corecap Advisors, LLC owns shares of 1,608 different stocks, but just 116 companies or ETFs make up 80% of its holdings.
Approximately 40.80% of the portfolio was purchased this quarter.
About ∞ of the portfolio was sold this quarter.
This quarter, Corecap Advisors, LLC has purchased 574 new stocks and bought additional shares in 154 stocks.
Corecap Advisors, LLC sold shares of 156 stocks and completely divested from 263 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 Growth ETF: $98,221,733
SPDR S&P 500 ETF Trust: $63,992,588
Technology Select Sector SPDR Fund: $54,869,212
NVIDIA: $36,254,057
SPDR Portfolio S&P 500 Value ETF: $35,399,622

Largest New Holdings this Quarter

PGIM Ultra Short Bond ETF: $14,083,175 Holding
FT Vest Laddered Nasdaq Buffer ETF: $10,579,051 Holding
Innovator Equity Managed Floor ETF: $8,382,655 Holding
FT Vest Laddered Buffer ETF: $7,010,208 Holding
SPDR S&P Aerospace & Defense ETF: $5,459,445 Holding

Largest Purchases this Quarter

NVIDIA: 263,936 shares (about $32.99M)
SPDR Portfolio S&P 500 Growth ETF: 325,451 shares (about $26.08M)
SPDR S&P 500 ETF Trust: 42,635 shares (about $23.20M)
Technology Select Sector SPDR Fund: 83,886 shares (about $18.98M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 140,965 shares (about $14.19M)

Largest Sales this Quarter

ProShares Ultra QQQ: 3,535 shares (about $∞T)
SPDR Portfolio S&P 500 Value ETF: 274,758 shares (about $13.39M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 132,310 shares (about $12.14M)
Health Care Select Sector SPDR Fund: 75,291 shares (about $10.97M)
Consumer Staples Select Sector SPDR Fund: 112,557 shares (about $8.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPYG SPDR Portfolio S&P 500 Growth ETF	$98,221,733	$26,078,384 ▲	36.1%	1,225,780	10.2%	ETF
SPY SPDR S&P 500 ETF Trust	$63,992,588	$23,202,796 ▲	56.9%	117,586	6.6%	Finance
XLK Technology Select Sector SPDR Fund	$54,869,212	$18,977,553 ▲	52.9%	242,537	5.7%	ETF
NVDA NVIDIA	$36,254,057	$32,992,279 ▲	1,011.5%	290,030	3.8%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$35,399,622	$13,391,706 ▼	-27.4%	726,295	3.7%	ETF
XLE Energy Select Sector SPDR Fund	$21,383,536	$13,469,612 ▲	170.2%	234,597	2.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$15,802,503	$14,188,082 ▲	878.8%	157,005	1.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$15,385,192	$13,372,698 ▲	664.5%	304,838	1.6%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$14,172,988	$832,448 ▲	6.2%	221,453	1.5%	ETF
PULS PGIM Ultra Short Bond ETF	$14,083,175	$14,083,175 ▲	New Holding	283,364	1.5%	ETF
VGT Vanguard Information Technology ETF	$12,023,053	$550,067 ▲	4.8%	20,852	1.2%	ETF
BUFQ FT Vest Laddered Nasdaq Buffer ETF	$10,579,051	$10,579,051 ▲	New Holding	357,884	1.1%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$10,302,818	$2,002,310 ▲	24.1%	356,869	1.1%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$9,105,075	$12,143,465 ▼	-57.1%	99,205	0.9%	ETF
XLC Communication Services Select Sector SPDR Fund	$8,486,550	$587,031 ▲	7.4%	99,072	0.9%	ETF
SFLR Innovator Equity Managed Floor ETF	$8,382,655	$8,382,655 ▲	New Holding	271,371	0.9%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$7,874,693	$1,781,184 ▲	29.2%	322,073	0.8%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$7,383,055	$361,847 ▼	-4.7%	161,945	0.8%	Finance
BUFR FT Vest Laddered Buffer ETF	$7,010,208	$7,010,208 ▲	New Holding	242,400	0.7%	ETF
QQQM Invesco NASDAQ 100 ETF	$7,007,107	$2,745,168 ▼	-28.1%	35,549	0.7%	ETF
NFLX Netflix	$6,928,994	$3,851,541 ▲	125.2%	10,267	0.7%	Consumer Discretionary
GOOGL Alphabet	$6,860,755	$4,851,072 ▲	241.4%	37,665	0.7%	Computer and Technology
META Meta Platforms	$6,661,369	$2,055,742 ▼	-23.6%	13,211	0.7%	Computer and Technology
PJUL Innovator U.S. Equity Power Buffer ETF - July	$6,514,135	$2,152,601 ▲	49.4%	167,674	0.7%	ETF
XLF Financial Select Sector SPDR Fund	$6,338,286	$5,081,432 ▲	404.3%	154,179	0.7%	ETF
GLD SPDR Gold Shares	$6,248,526	$7,041,686 ▼	-53.0%	29,062	0.6%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$5,695,344	$908,612 ▲	19.0%	33,353	0.6%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$5,459,445	$5,459,445 ▲	New Holding	39,002	0.6%	ETF
JPM JPMorgan Chase & Co.	$5,341,148	$844,042 ▲	18.8%	26,407	0.6%	Finance
TSLA Tesla	$5,073,643	$723,845 ▼	-12.5%	25,640	0.5%	Auto/Tires/Trucks
AVGO Broadcom	$5,044,176	$425,432 ▼	-7.8%	3,142	0.5%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$4,963,304	$4,285,338 ▲	632.1%	40,726	0.5%	ETF
COST Costco Wholesale	$4,854,913	$1,060,737 ▲	28.0%	5,712	0.5%	Retail/Wholesale
PAUG Innovator U.S. Equity Power Buffer ETF - August	$4,791,828	$2,020,865 ▲	72.9%	131,247	0.5%	ETF
GOOG Alphabet	$4,727,684	$1,537,437 ▲	48.2%	25,775	0.5%	Computer and Technology
PJAN Innovator U.S. Equity Power Buffer ETF - January	$4,716,163	$752,221 ▲	19.0%	117,230	0.5%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$4,631,665	$735,840 ▲	18.9%	46,610	0.5%	ETF
POCT Innovator U.S. Equity Power Buffer ETF - October	$4,620,684	$2,253,788 ▲	95.2%	120,676	0.5%	ETF
GUNR FlexShares Global Upstream Natural Resources Index Fund	$4,586,231	$539,320 ▲	13.3%	114,256	0.5%	ETF
DJP iPath Bloomberg Commodity Index Total Return ETN	$4,484,155	$482,726 ▲	12.1%	139,868	0.5%	Finance
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$4,399,450	$57,886 ▲	1.3%	313,128	0.5%	Financial Services
PMAR Innovator U.S. Equity Power Buffer ETF - March	$4,238,584	$669,629 ▲	18.8%	111,777	0.4%	Transportation
JNK SPDR Bloomberg High Yield Bond ETF	$4,112,695	$6,557,291 ▼	-61.5%	43,627	0.4%	Finance
XSD SPDR S&P Semiconductor ETF	$3,982,278	$1,916,027 ▲	92.7%	16,091	0.4%	ETF
THW Abrdn World Healthcare Fund	$3,973,007	$66,372 ▲	1.7%	302,590	0.4%	Financial Services
PJUN Innovator U.S. Equity Power Buffer ETF - June	$3,905,021	$261,843 ▲	7.2%	109,630	0.4%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$3,874,380	$8,619,544 ▼	-69.0%	50,593	0.4%	ETF
CLOI VanEck CLO ETF	$3,842,000	$666,141 ▲	21.0%	72,573	0.4%	ETF
ETF OPPORTUNITIES TRUST	$3,830,504	$3,830,504 ▲	New Holding	133,029	0.4%	IDX DYNAMIC INNO
PMAY Innovator U.S. Equity Power Buffer ETF - May	$3,791,531	$630,250 ▲	19.9%	111,156	0.4%	ETF
XLU Utilities Select Sector SPDR Fund	$3,698,600	$7,644,686 ▼	-67.4%	54,279	0.4%	ETF
FLBL Franklin Senior Loan ETF	$3,662,739	$2,863,703 ▲	358.4%	150,051	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$3,482,068	$5,254,977 ▼	-60.1%	63,961	0.4%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$3,443,830	$2,003,633 ▲	139.1%	91,909	0.4%	ETF
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$3,390,288	$286,412 ▲	9.2%	401,218	0.4%	Financial Services
XLV Health Care Select Sector SPDR Fund	$3,348,530	$10,973,891 ▼	-76.6%	22,974	0.3%	ETF
ASML ASML	$3,344,377	$1,384,797 ▲	70.7%	3,270	0.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,324,122	$118,120 ▲	3.7%	20,234	0.3%	ETF
PNOV Innovator U.S. Equity Power Buffer ETF - November	$3,236,726	$422,605 ▲	15.0%	89,166	0.3%	ETF
XLB Materials Select Sector SPDR Fund	$3,198,716	$2,752,039 ▲	616.1%	36,221	0.3%	ETF
CSCO Cisco Systems	$3,129,704	$2,091,521 ▼	-40.1%	65,875	0.3%	Computer and Technology
BKHY BNY Mellon High Yield Beta ETF	$3,075,159	$822,269 ▲	36.5%	65,193	0.3%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$3,068,034	$958,141 ▲	45.4%	88,518	0.3%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,056,378	$349,480 ▼	-10.3%	70,996	0.3%	Manufacturing
SPTL SPDR Portfolio Long Term Treasury ETF	$2,957,588	$3,904,109 ▼	-56.9%	108,655	0.3%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,925,910	$486,389 ▲	19.9%	49,424	0.3%	Manufacturing
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF	$2,900,445	$344,974 ▲	13.5%	71,104	0.3%	ETF
PFEB Innovator U.S. Equity Power Buffer ETF - February	$2,892,780	$679,766 ▲	30.7%	82,345	0.3%	ETF
UNH UnitedHealth Group	$2,871,733	$2,209,691 ▲	333.8%	5,639	0.3%	Medical
APO Apollo Global Management	$2,853,398	$2,853,398 ▲	New Holding	24,167	0.3%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$2,777,685	$850,166 ▲	44.1%	197,700	0.3%	Manufacturing
FTC First Trust Large Cap Growth AlphaDEX Fund	$2,758,470	$204,376 ▲	8.0%	22,513	0.3%	ETF
XOM Exxon Mobil	$2,748,641	$606,000 ▲	28.3%	23,876	0.3%	Oils/Energy
ORLY O'Reilly Automotive	$2,743,644	$2,743,644 ▲	New Holding	2,598	0.3%	Retail/Wholesale
MO Altria Group	$2,723,395	$579,579 ▲	27.0%	59,789	0.3%	Consumer Staples
ESGU iShares ESG Aware MSCI USA ETF	$2,672,284	$2,202,284 ▼	-45.2%	22,396	0.3%	Manufacturing
V Visa	$2,609,108	$505,759 ▲	24.0%	9,941	0.3%	Business Services
VDE Vanguard Energy ETF	$2,533,570	$1,539,660 ▼	-37.8%	19,860	0.3%	ETF
ET Energy Transfer	$2,525,458	$2,159,842 ▲	590.7%	155,700	0.3%	Oils/Energy
IRM Iron Mountain	$2,517,657	$564,329 ▼	-18.3%	28,093	0.3%	Finance
ETN Eaton	$2,483,341	$479,736 ▲	23.9%	7,920	0.3%	Industrial Products
PDEC Innovator U.S. Equity Power Buffer ETF - December	$2,452,891	$349,706 ▲	16.6%	65,393	0.3%	ETF
MRK Merck & Co., Inc.	$2,441,514	$1,338,184 ▼	-35.4%	19,721	0.3%	Medical
DBMF iMGP DBi Managed Futures Strategy ETF	$2,349,697	$670,818 ▼	-22.2%	78,167	0.2%	ETF
CRM Salesforce	$2,349,173	$1,929,577 ▲	459.9%	9,137	0.2%	Computer and Technology
ABBV AbbVie	$2,290,139	$1,844,186 ▼	-44.6%	13,352	0.2%	Medical
DYNF BlackRock U.S. Equity Factor Rotation ETF	$2,273,727	$2,273,727 ▲	New Holding	48,439	0.2%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,264,197	$3,114,935 ▼	-57.9%	12,413	0.2%	Finance
SCCO Southern Copper	$2,235,713	$161,933 ▼	-6.8%	20,751	0.2%	Basic Materials
VHT Vanguard Health Care ETF	$2,217,888	$578,545 ▼	-20.7%	8,338	0.2%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$2,154,252	$1,923,095 ▲	831.9%	4,026	0.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$2,153,232	$2,153,232 ▲	New Holding	115,896	0.2%	FT ENERGY INCOME
FXL First Trust Technology AlphaDEX Fund	$2,150,047	$386,025 ▼	-15.2%	15,779	0.2%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$2,146,583	$180,764 ▲	9.2%	25,567	0.2%	ETF
PICK iShares MSCI Global Metals & Mining Producers ETF	$2,136,647	$3,308,271 ▼	-60.8%	52,330	0.2%	ETF
ARES Ares Management	$2,111,422	$366,787 ▼	-14.8%	15,842	0.2%	Finance
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$2,104,871	$1,797,363 ▲	584.5%	40,919	0.2%	Finance
CAH Cardinal Health	$2,091,382	$133,323 ▼	-6.0%	21,271	0.2%	Medical
EWJ iShares MSCI Japan ETF	$2,078,934	$354,302 ▼	-14.6%	30,465	0.2%	ETF
SDY SPDR S&P Dividend ETF	$2,077,694	$2,213,138 ▼	-51.6%	16,337	0.2%	ETF