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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 $136.24 million in total holdings as of December 31, 2023.
  • Cottonwood Capital Advisors, LLC owns shares of 120 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 10.25% of the portfolio was purchased this quarter.
  • About 8.38% of the portfolio was sold this quarter.
  • This quarter, Cottonwood Capital Advisors, LLC has purchased 112 new stocks and bought additional shares in 17 stocks.
  • Cottonwood Capital Advisors, LLC sold shares of 78 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

SERVISFIRST BANCSHARES INC
$222,283 Holding
Prologis
$216,696 Holding
American Tower
$214,188 Holding

Largest Purchases this Quarter

First Trust Capital Strength ETF
22,217 shares (about $2.02M)
iShares High Yield Bond Factor ETF
32,179 shares (about $1.55M)
Convergence Long/Short Equity ETF
50,835 shares (about $1.13M)
iShares Expanded Tech-Software Sector ETF
11,134 shares (about $995.05K)

Largest Sales this Quarter

First Trust US Equity Opportunities ETF
25,376 shares (about $2.80M)
First Trust Large Cap Value AlphaDEX Fund
7,671 shares (about $607.01K)
Invesco Variable Rate Preferred ETF
24,530 shares (about $600.00K)
First Trust NASDAQ Rising Dividend Achievers
7,888 shares (about $467.05K)

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
$7,106,535$1,132,095 18.9%319,1085.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$6,819,869$339,932 5.2%44,9805.0%Manufacturing
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$6,292,665$532,671 9.2%49,5104.6%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$6,077,479$467,047 -7.1%102,6434.5%Manufacturing
MBSD
FlexShares Disciplined Duration MBS Index Fund
$5,989,211$1,288,111 27.4%285,4724.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$5,514,180$340,125 6.6%23,9134.0%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$5,389,786$607,007 -10.1%68,1134.0%Manufacturing
iShares High Yield Bond Factor ETF stock logo
HYDB
iShares High Yield Bond Factor ETF
$3,994,287$1,546,531 63.2%83,1102.9%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$3,959,869$464,045 -10.5%87,0492.9%ETF
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$3,557,917$600,002 -14.4%145,4592.6%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$3,501,728$282,576 -7.5%43,6082.6%Manufacturing
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$3,485,448$995,051 40.0%39,0002.6%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,791,661$980,583 54.1%18,6562.0%ETF
Apple Inc. stock logo
AAPL
Apple
$2,775,497$69,900 -2.5%11,9122.0%Computer and Technology
iShares U.S. Broker-Dealers & Securities Exchanges ETF stock logo
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
$2,661,920$485,692 -15.4%20,7062.0%ETF
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$2,572,830$351,365 -12.0%44,1541.9%Manufacturing
Microsoft Co. stock logo
MSFT
Microsoft
$2,442,251$94,661 -3.7%5,6761.8%Computer and Technology
iShares U.S. Insurance ETF stock logo
IAK
iShares U.S. Insurance ETF
$2,419,372$875,842 56.7%18,7481.8%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$2,300,641$266,287 -10.4%26,1611.7%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$2,221,943$259,943 -10.5%44,9701.6%Manufacturing
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$2,093,039$405,311 -16.2%22,8871.5%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,017,258$2,017,258 New Holding22,2171.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,586,973$1,304 -0.1%8,5171.2%Retail/Wholesale
FSZ
First Trust Switzerland AlphaDEX Fund
$1,446,872$142,551 10.9%20,5231.1%ETF
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$1,417,957$162,087 -10.3%22,4041.0%ETF
MDIV
First Trust Multi-Asset Diversified Income Index Fund
$1,207,584$282,909 -19.0%72,6150.9%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$1,184,848$19,793 -1.6%3,8910.9%Retail/Wholesale
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$1,117,533$287,409 -20.5%55,6260.8%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,087,930$158,491 17.1%32,3790.8%ETF
First Trust India NIFTY 50 Equal Weight ETF stock logo
NFTY
First Trust India NIFTY 50 Equal Weight ETF
$1,071,351$138,109 14.8%16,5230.8%Manufacturing
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
$1,062,696$253,191 -19.2%25,3260.8%Manufacturing
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$1,021,188$247,315 -19.5%22,0370.7%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$1,018,058$37,607 -3.6%13,2920.7%ETF
Deere & Company stock logo
DE
Deere & Company
$946,5040.0%2,2680.7%Industrial Products
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$924,607$118,958 -11.4%13,0190.7%ETF
First Trust Emerging Markets Local Currency Bond ETF stock logo
FEMB
First Trust Emerging Markets Local Currency Bond ETF
$909,154$49,179 -5.1%31,3720.7%Manufacturing
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$901,506$20,957 -2.3%5,2050.7%Consumer Staples
Union Pacific Co. stock logo
UNP
Union Pacific
$896,448$2,958 -0.3%3,6370.7%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$892,592$8,673 -1.0%5,2490.7%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$865,6310.0%1,7530.6%Business Services
NVIDIA Co. stock logo
NVDA
NVIDIA
$852,873$1,822 -0.2%7,0230.6%Computer and Technology
First Trust DJ Global Select Dividend Index Fund stock logo
FGD
First Trust DJ Global Select Dividend Index Fund
$761,127$194,634 34.4%31,2570.6%ETF
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$741,938$68,068 -8.4%14,2790.5%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$735,771$26,360 -3.5%3,4890.5%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$732,288$658,973 898.8%4,2450.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$707,780$9,573 -1.3%4,8060.5%Oils/Energy
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$706,469$65,553 -8.5%15,6160.5%Manufacturing
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$704,867$16,126 -2.2%6,2070.5%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$697,565$995 -0.1%4,2060.5%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$635,877$9,187 -1.4%5,8140.5%Industrial Products
First Trust S&P REIT Index Fund stock logo
FRI
First Trust S&P REIT Index Fund
$632,689$185,515 -22.7%21,3460.5%ETF
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$624,911$32,676 -5.0%13,2340.5%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$588,970$6,287 -1.1%9,8370.4%Manufacturing
iShares U.S. Basic Materials ETF stock logo
IYM
iShares U.S. Basic Materials ETF
$558,444$128,837 -18.7%3,7190.4%ETF
First Trust Germany AlphaDEX Fund stock logo
FGM
First Trust Germany AlphaDEX Fund
$557,383$74,110 -11.7%13,9590.4%Manufacturing
Meta Platforms, Inc. stock logo
META
Meta Platforms
$518,058$1,145 -0.2%9050.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506,7460.0%1,1010.4%Finance
First Trust Latin America AlphaDEX Fund stock logo
FLN
First Trust Latin America AlphaDEX Fund
$503,424$175,042 53.3%27,9060.4%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$502,377$15,343 -3.0%6,2210.4%Retail/Wholesale
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$449,896$112,178 -20.0%7,5960.3%Manufacturing
First Trust Stoxx European Select Dividend Index Fund stock logo
FDD
First Trust Stoxx European Select Dividend Index Fund
$435,888$97,026 -18.2%34,9830.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$433,624$167 0.0%2,5940.3%Computer and Technology
First Trust United Kingdom AlphaDEX Fund stock logo
FKU
First Trust United Kingdom AlphaDEX Fund
$421,113$40,492 -8.8%10,0670.3%Manufacturing
iShares MSCI BIC ETF stock logo
BKF
iShares MSCI BIC ETF
$418,246$49,757 -10.6%10,3390.3%ETF
First Trust Multi Cap Value AlphaDEX Fund stock logo
FAB
First Trust Multi Cap Value AlphaDEX Fund
$417,292$8,111 -1.9%4,9390.3%Manufacturing
iShares U.S. Consumer Staples ETF stock logo
IYK
iShares U.S. Consumer Staples ETF
$416,964$98,225 -19.1%5,9090.3%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$403,989$6,202 -1.5%4560.3%Medical
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$401,442$24,847 -5.8%11,0350.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$391,866$3,751 -0.9%3,3430.3%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$391,736$10,524 -2.6%6700.3%Medical
Ryan Specialty Holdings, Inc. stock logo
RYAN
Ryan Specialty
$387,917$13,344 -3.3%5,8430.3%Finance
FXU
First Trust Utilities AlphaDEX Fund
$385,158$97,935 -20.3%10,0090.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$385,026$2,258 -0.6%2,2170.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$378,167$12,841 -3.3%1,4430.3%Industrial Products
iShares U.S. Utilities ETF stock logo
IDU
iShares U.S. Utilities ETF
$373,444$90,708 -19.5%3,6600.3%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$365,887$2,653 -0.7%1,6550.3%Computer and Technology
First Trust Japan AlphaDEX Fund stock logo
FJP
First Trust Japan AlphaDEX Fund
$357,914$357,914 New Holding6,5980.3%Manufacturing
AAON, Inc. stock logo
AAON
AAON
$357,3820.0%3,3140.3%Construction
Trane Technologies plc stock logo
TT
Trane Technologies
$353,7440.0%9100.3%Construction
First Trust Energy AlphaDEX Fund stock logo
FXN
First Trust Energy AlphaDEX Fund
$345,843$2,693 -0.8%21,3220.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$343,083$7,092 -2.0%3870.3%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$340,3890.0%1,0270.2%Industrial Products
Philip Morris International Inc. stock logo
PM
Philip Morris International
$335,185$5,463 -1.6%2,7610.2%Consumer Staples
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$331,761$8,810 -2.6%7,2680.2%Oils/Energy
Morningstar, Inc. stock logo
MORN
Morningstar
$321,6730.0%1,0080.2%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$313,690$11,864 -3.6%7,9060.2%Finance
The Cigna Group stock logo
CI
The Cigna Group
$312,8350.0%9030.2%Medical
FCVT
First Trust SSI Strategic Convertible Securities ETF
$298,851$124,310 -29.4%8,3710.2%ETF
American Express stock logo
AXP
American Express
$289,145$1,356 -0.5%1,0660.2%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$287,3390.0%1,3910.2%Computer and Technology
LINDE PLC
$283,255$11,922 -4.0%5940.2%SHS
KraneShares Bosera MSCI China A 50 Connect Index ETF stock logo
KBA
KraneShares Bosera MSCI China A 50 Connect Index ETF
$280,950$11,383 -3.9%10,8350.2%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$274,9630.0%1340.2%Retail/Wholesale
GoDaddy Inc. stock logo
GDDY
GoDaddy
$269,3480.0%1,7180.2%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$261,620$17,920 -6.4%3,0950.2%Utilities
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$261,455$33,594 -11.4%3,5490.2%Consumer Staples
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$259,057$2,796,185 -91.5%2,3510.2%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$257,188$113,307 -30.6%5720.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$256,518$67,629 -20.9%1,3010.2%ETF
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$255,726$279 -0.1%1,8350.2%Finance

Showing largest 100 holdings. View all holdings.
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