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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 $139.46 million in total holdings as of December 31, 2023.
  • Cottonwood Capital Advisors, LLC owns shares of 130 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 7.38% of the portfolio was purchased this quarter.
  • About 4.39% of the portfolio was sold this quarter.
  • This quarter, Cottonwood Capital Advisors, LLC has purchased 120 new stocks and bought additional shares in 55 stocks.
  • Cottonwood Capital Advisors, LLC sold shares of 54 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

ARISTA NETWORKS INC
$371,381 Holding
Fiserv
$337,505 Holding
Applied Materials
$271,755 Holding
United Rentals
$250,076 Holding
Goosehead Insurance
$248,965 Holding

Largest Purchases this Quarter

Alphabet
2,908 shares (about $550.48K)
Berkshire Hathaway
884 shares (about $400.70K)
ARISTA NETWORKS INC
3,360 shares (about $371.38K)
Fiserv
1,643 shares (about $337.51K)
GoDaddy
1,687 shares (about $332.96K)

Largest Sales this Quarter

NVIDIA
4,695 shares (about $630.49K)
First Trust Dorsey Wright Focus 5 ETF
5,462 shares (about $322.58K)
First Trust Large Cap Value AlphaDEX Fund
3,869 shares (about $295.82K)
First Trust NASDAQ Rising Dividend Achievers
4,639 shares (about $274.35K)
Broadcom
1,056 shares (about $244.83K)

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
$7,558,649$247,886 3.4%329,9285.4%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$7,189,369$14,197 0.2%45,0695.2%Manufacturing
MBSD
FlexShares Disciplined Duration MBS Index Fund
$6,024,190$247,656 4.3%297,7114.3%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$5,795,941$274,350 -4.5%98,0044.2%Manufacturing
SOXX
iShares Semiconductor ETF
$5,330,851$177,781 3.5%24,7383.8%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$5,300,275$181,449 3.5%51,2653.8%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$4,912,114$295,825 -5.7%64,2443.5%Manufacturing
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$4,229,573$322,582 8.3%89,9723.0%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$4,203,458$298,759 7.7%41,9843.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,577,084$221,735 -5.8%81,9682.6%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$3,383,791$134,859 -3.8%139,8842.4%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,328,175$93,288 -2.7%42,4192.4%Manufacturing
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,979,262$267,591 9.9%20,4972.1%ETF
Apple Inc. stock logo
AAPL
Apple
$2,976,241$6,761 -0.2%11,8852.1%Computer and Technology
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$2,872,480$111,245 -3.7%19,9342.1%ETF
IAK
iShares U.S. Insurance ETF
$2,643,157$272,043 11.5%20,8991.9%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$2,467,462$47,686 -1.9%25,6651.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,396,598$4,215 0.2%5,6861.7%Computer and Technology
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,285,128$322,583 -12.4%38,6921.6%Manufacturing
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,093,340$95,344 -4.4%43,0111.5%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,088,593$220,048 11.8%9,5201.5%Retail/Wholesale
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$1,946,355$105,048 -5.1%21,7151.4%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$1,812,332$138,755 -7.1%20,6371.3%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$1,428,630$19,324 -1.3%22,1051.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,346,680$550,484 69.1%7,1141.0%Computer and Technology
FSZ
First Trust Switzerland AlphaDEX Fund
$1,322,434$34,821 2.7%21,0780.9%ETF
McDonald's Co. stock logo
MCD
McDonald's
$1,175,359$47,536 4.2%4,0550.8%Retail/Wholesale
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,161,048$6,738 0.6%32,5680.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,128,966$205,889 22.3%2,1440.8%Business Services
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$1,120,049$52,681 -4.5%69,3530.8%Manufacturing
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$1,077,808$24,149 -2.2%54,4070.8%ETF
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
$1,046,595$124 0.0%25,3230.8%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,028,996$192,712 23.0%4,2930.7%Finance
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$984,908$28,089 -2.8%12,6580.7%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$967,554$36,684 -3.7%21,2320.7%ETF
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$957,949$32,811 3.5%17,1090.7%Manufacturing
Deere & Company stock logo
DE
Deere & Company
$946,970$13,982 -1.5%2,2350.7%Industrial Products
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$899,761$400,700 80.3%1,9850.6%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$868,563$166,765 -16.1%11,1510.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$865,784$6,874 -0.8%5,1640.6%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$830,024$684 0.1%3,6400.6%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$793,525$4,561 -0.6%5,2190.6%Consumer Staples
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$791,610$23,434 -2.9%30,4700.6%Manufacturing
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$740,456$45,303 6.5%33,2940.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$739,373$244,835 -24.9%3,1890.5%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$716,997$3,470 -0.5%5,7860.5%Industrial Products
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$701,356$27,036 -3.7%13,7490.5%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$692,281$3,766 -0.5%4,7800.5%Oils/Energy
GoDaddy Inc. stock logo
GDDY
GoDaddy
$672,045$332,963 98.2%3,4050.5%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$630,094$305,950 94.4%3,5670.5%Finance
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$618,420$99,553 -13.9%11,3990.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$609,663$7,759 -1.3%6,1290.4%Medical
Walmart Inc. stock logo
WMT
Walmart
$606,826$44,726 8.0%6,7160.4%Retail/Wholesale
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$565,225$105,792 -15.8%13,1540.4%Manufacturing
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$559,800$28,151 -4.8%9,3660.4%Manufacturing
First Trust S&P REIT Index Fund stock logo
FRI
First Trust S&P REIT Index Fund
$556,348$27,890 -4.8%20,3270.4%ETF
FGM
First Trust Germany AlphaDEX Fund
$530,337$5,761 -1.1%13,8090.4%Manufacturing
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$480,268$2,989 -0.6%3,6960.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$476,577$129,121 37.2%10,8440.3%Finance
FLN
First Trust Latin America AlphaDEX Fund
$465,361$41,469 9.8%30,6360.3%Manufacturing
The Progressive Co. stock logo
PGR
Progressive
$465,083$227,390 95.7%1,9410.3%Finance
The Cigna Group stock logo
CI
The Cigna Group
$449,832$200,478 80.4%1,6290.3%Medical
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$440,695$41,240 -8.6%6,9460.3%Manufacturing
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$431,563$76,967 21.7%4710.3%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$420,022$159,196 61.0%2,2400.3%Computer and Technology
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$407,3690.0%4,9390.3%Manufacturing
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$396,018$430 0.1%11,0470.3%ETF
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$393,209$108 0.0%7,2660.3%Oils/Energy
Cencora, Inc. stock logo
COR
Cencora
$393,190$192,101 95.5%1,7500.3%Medical
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$393,005$44,830 -10.2%1,9900.3%Computer and Technology
First Trust Stoxx European Select Dividend Index Fund stock logo
FDD
First Trust Stoxx European Select Dividend Index Fund
$390,537$3,253 -0.8%34,6940.3%ETF
FJP
First Trust Japan AlphaDEX Fund
$390,132$49,148 14.4%7,5490.3%Manufacturing
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$389,316$29,691 8.3%3,6190.3%Oils/Energy
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$387,426$131 0.0%5,9070.3%ETF
Morningstar, Inc. stock logo
MORN
Morningstar
$382,223$42,769 12.6%1,1350.3%Business Services
FXU
First Trust Utilities AlphaDEX Fund
$378,213$378 -0.1%9,9990.3%ETF
First Trust United Kingdom AlphaDEX Fund stock logo
FKU
First Trust United Kingdom AlphaDEX Fund
$375,808$7,540 -2.0%9,8690.3%Manufacturing
iShares MSCI BIC ETF stock logo
BKF
iShares MSCI BIC ETF
$374,486$2,773 -0.7%10,2630.3%ETF
American Express stock logo
AXP
American Express
$373,825$57,557 18.2%1,2600.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$373,085$40,799 12.3%3,1000.3%Consumer Staples
ARISTA NETWORKS INC
$371,381$371,381 New Holding3,3600.3%COM SHS
International Business Machines Co. stock logo
IBM
International Business Machines
$360,521$3,297 -0.9%1,6400.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$360,309$5,578 -1.5%1,4210.3%Industrial Products
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$352,395$289 0.1%3,6630.3%ETF
AAON, Inc. stock logo
AAON
AAON
$349,274$40,717 -10.4%2,9680.3%Construction
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$348,4010.0%21,3220.2%ETF
Fiserv, Inc. stock logo
FI
Fiserv
$337,505$337,505 New Holding1,6430.2%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$336,242$123,324 57.9%3190.2%Industrial Products
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$332,343$67,948 25.7%7190.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$322,739$16,188 -4.8%6380.2%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$312,627$630,491 -66.9%2,3280.2%Computer and Technology
Trane Technologies plc stock logo
TT
Trane Technologies
$306,930$29,179 -8.7%8310.2%Construction
Intuit Inc. stock logo
INTU
Intuit
$305,451$72,278 31.0%4860.2%Computer and Technology
FCVT
First Trust SSI Strategic Convertible Securities ETF
$300,408$7,579 -2.5%8,1650.2%ETF
Accenture plc stock logo
ACN
Accenture
$299,022$47,140 18.7%8500.2%Computer and Technology
LINDE PLC
$293,069$44,379 17.8%7000.2%SHS
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$280,9680.0%2,3510.2%ETF
Eaton Co. plc stock logo
ETN
Eaton
$277,443$63,387 -18.6%8360.2%Industrial Products
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$271,755$271,755 New Holding1,6710.2%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$268,469$140 0.1%3,8220.2%Finance

Showing largest 100 holdings. View all holdings.
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