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

About Cottonwood Capital Advisors, LLC

Investment Activity

  • Cottonwood Capital Advisors, LLC has $148.91 million in total holdings as of December 31, 2023.
  • Cottonwood Capital Advisors, LLC owns shares of 131 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 3.50% of the portfolio was purchased this quarter.
  • About 1.41% of the portfolio was sold this quarter.
  • This quarter, Cottonwood Capital Advisors, LLC has purchased 124 new stocks and bought additional shares in 28 stocks.
  • Cottonwood Capital Advisors, LLC sold shares of 65 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

30303M102 - Meta Platforms
$293,022 Holding
68278B107 - ONESTREAM INC
$273,859 Holding
58733R102 - MercadoLibre
$261,363 Holding
G29183103 - Eaton
$252,749 Holding
032095101 - Amphenol
$252,109 Holding

Largest Purchases this Quarter

Interactive Brokers Group
10,444 shares (about $578.70K)
CAPITAL GRP FIXED INCM ETF T
21,810 shares (about $568.80K)
iShares High Yield Systematic Bond ETF
11,109 shares (about $527.40K)
FlexShares Disciplined Duration MBS Index Fund
18,396 shares (about $380.80K)
Meta Platforms
397 shares (about $293.02K)

Largest Sales this Quarter

First Trust Rising Dividend Achievers ETF
2,148 shares (about $134.77K)
Apple
554 shares (about $113.66K)
Broadcom
361 shares (about $99.52K)
First Trust Large Cap Value AlphaDEX Fund
1,025 shares (about $80.60K)
First Trust Value Line Dividend Index Fund
1,740 shares (about $77.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCottonwood Capital Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
CLSE
Convergence Long/Short Equity ETF
$7,842,061$8,670 -0.1%335,5615.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,835,821$1,386 0.0%45,2235.3%Manufacturing
MBSD
FlexShares Disciplined Duration MBS Index Fund
$7,226,700$380,797 5.6%349,1164.9%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$6,314,548$65,165 1.0%26,4544.2%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$5,817,390$134,766 -2.3%92,7223.9%Manufacturing
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$5,545,384$527,402 10.5%116,8063.7%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$5,064,194$46,492 0.9%54,3543.4%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,850,215$15,440 -0.3%44,2943.3%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$4,791,310$80,596 -1.7%60,9353.2%Manufacturing
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$4,297,819$4,339 0.1%22,7832.9%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,685,924$28,764 -0.8%40,8782.5%Manufacturing
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,520,071$77,778 -2.2%78,7492.4%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$3,353,937$20,563 -0.6%137,1752.3%ETF
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$3,300,335$31,630 -0.9%19,5122.2%ETF
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$3,164,789$31,195 1.0%23,5372.1%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$2,472,552$26,803 -1.1%24,8151.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,466,795$1,990 0.1%4,9591.7%Computer and Technology
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,204,078$19,200 -0.9%37,1931.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$2,188,756$113,664 -4.9%10,6681.5%Computer and Technology
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,018,890$63,842 -3.1%40,9841.4%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,895,310$9,873 -0.5%8,6391.3%Retail/Wholesale
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$1,847,670$44,389 -2.3%20,8541.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,773,893$23,359 -1.3%19,5171.2%ETF
CAPITAL GRP FIXED INCM ETF T
$1,633,416$568,805 53.4%62,6311.1%SHORT DURATION M
FSZ
First Trust Switzerland AlphaDEX Fund
$1,610,191$14,380 -0.9%21,0511.1%ETF
FlexShares Credit-Scored US Corporate Bond Index Fund stock logo
SKOR
FlexShares Credit-Scored US Corporate Bond Index Fund
$1,442,278$274,046 23.5%29,5671.0%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$1,393,517$4,377 -0.3%21,9660.9%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$1,140,1930.0%3,9030.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,138,446$1,762 -0.2%6,4600.8%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,136,4750.0%2,2350.8%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,112,275$10,146 0.9%3,8370.7%Finance
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,101,969$32,784 -2.9%29,3780.7%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,069,934$7,305 -0.7%1,9040.7%Business Services
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$1,058,261$376 0.0%25,3110.7%Manufacturing
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$1,056,726$11,299 -1.1%12,3450.7%ETF
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$1,052,821$158 0.0%66,5920.7%Manufacturing
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$948,894$10,190 -1.1%34,4550.6%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$945,304$1,899 -0.2%20,9050.6%ETF
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$943,935$21,469 -2.2%15,7400.6%Manufacturing
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$915,888$8,679 -0.9%11,0800.6%ETF
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$907,676$6,024 -0.7%53,4870.6%ETF
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$880,484$289 0.0%30,4880.6%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$866,614$15,059 1.8%1,7840.6%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$839,200$690 0.1%3,6470.6%Transportation
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$824,050$637 0.1%5,1720.6%Consumer Staples
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$774,743$578,702 295.2%13,9820.5%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$771,3810.0%5,7860.5%Industrials
FGM
First Trust Germany AlphaDEX Fund
$745,586$7,552 -1.0%13,2290.5%Manufacturing
PepsiCo, Inc. stock logo
PEP
PepsiCo
$689,0510.0%5,2190.5%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$687,329$1,575 0.2%4,8000.5%Energy
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$657,329$11,359 -1.7%13,1940.4%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$641,755$99,516 -13.4%2,3280.4%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$616,680$7,236 1.2%6,3070.4%Retail/Wholesale
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$592,201$104 0.0%11,4020.4%Finance
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$564,235$16,853 -2.9%12,8560.4%Manufacturing
FLN
First Trust Latin America AlphaDEX Fund
$558,609$20,262 -3.5%28,0380.4%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$537,429$21,373 -3.8%8,9770.4%Manufacturing
GoDaddy Inc. stock logo
GDDY
GoDaddy
$526,315$6,842 -1.3%2,9230.4%Computer and Technology
First Trust S&P REIT Index Fund stock logo
FRI
First Trust S&P REIT Index Fund
$520,151$1,001 -0.2%19,2290.3%ETF
First Trust STOXX European Select Dividend Index Fund stock logo
FDD
First Trust STOXX European Select Dividend Index Fund
$515,464$917 -0.2%33,1700.3%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$514,726$10,279 -2.0%6,8100.3%Manufacturing
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$512,298$700 -0.1%3,6590.3%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$493,708$1,275 0.3%2,7110.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$488,773$3,641 0.8%6,1750.3%Medical
FJP
First Trust Japan AlphaDEX Fund
$483,613$8,122 -1.7%8,0980.3%Manufacturing
International Business Machines Corporation stock logo
IBM
International Business Machines
$483,4390.0%1,6400.3%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$473,618$2,413 -0.5%10,0090.3%Finance
Cigna Group stock logo
CI
Cigna Group
$470,085$5,289 -1.1%1,4220.3%Medical
Cencora, Inc. stock logo
COR
Cencora
$451,874$5,397 -1.2%1,5070.3%Medical
First Trust United Kingdom AlphaDEX Fund stock logo
FKU
First Trust United Kingdom AlphaDEX Fund
$446,135$2,204 -0.5%9,5150.3%Manufacturing
The Progressive Corporation stock logo
PGR
Progressive
$445,923$5,337 -1.2%1,6710.3%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$440,5230.0%4450.3%Retail/Wholesale
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$433,5460.0%6,9030.3%Energy
FXU
First Trust Utilities AlphaDEX Fund
$421,335$975 -0.2%9,9420.3%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$414,825$4,152 -1.0%1,9980.3%Computer and Technology
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$411,744$705 -0.2%5,8420.3%ETF
iShares MSCI BIC ETF stock logo
BKF
iShares MSCI BIC ETF
$407,959$4,395 -1.1%9,8400.3%ETF
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$394,810$163 0.0%4,8580.3%Manufacturing
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$386,371$635 -0.2%10,9520.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$378,012$6,568 -1.7%1,6690.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$367,8010.0%2,3280.2%Computer and Technology
Morningstar, Inc. stock logo
MORN
Morningstar
$356,3110.0%1,1350.2%Business Services
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$351,714$970 0.3%3,2630.2%Energy
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$351,3420.0%1,4210.2%Industrials
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$342,718$18,720 -5.2%3,2770.2%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$340,6830.0%2,3510.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$336,318$3,938 -1.2%4270.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$325,4800.0%1,0200.2%Finance
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$323,6680.0%21,3220.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$307,937$12,247 4.1%7040.2%Construction
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$306,609$240 0.1%3,8270.2%Finance
FCVT
First Trust SSI Strategic Convertible Securities ETF
$303,141$6,481 -2.1%7,8110.2%ETF
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$296,196$3,315 -1.1%7,0590.2%Business Services
ARISTA NETWORKS INC
$295,062$3,581 -1.2%2,8840.2%COM SHS
Meta Platforms, Inc. stock logo
META
Meta Platforms
$293,022$293,022 New Holding3970.2%Computer and Technology
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$285,026$4,161 -1.4%2740.2%Industrials
ONESTREAM INC
$273,859$273,859 New Holding9,6770.2%CL A
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$267,282$2,929 -1.1%1,4600.2%Computer and Technology
KraneShares Bosera MSCI China A 50 Connect Index ETF stock logo
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
$261,834$1,044 -0.4%10,7840.2%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$261,363$261,363 New Holding1000.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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