Latest COTTONWOOD CAPITAL ADVISORS, LLC Stock Portfolio
$126Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About COTTONWOOD CAPITAL ADVISORS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COTTONWOOD CAPITAL ADVISORS, LLC reported an equity portfolio of $126.1 Millions as of 31 Mar, 2024.
The top stock holdings of COTTONWOOD CAPITAL ADVISORS, LLC are AIRR, FTA, AGG. The fund has invested 5.3% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 4.5% of portfolio in FIRST TR LRG CP VL ALPHADEX.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TEXAS INSTRS INC (TXN) and TRANE TECHNOLOGIES PLC (TT). COTTONWOOD CAPITAL ADVISORS, LLC opened new stock positions in TRUST FOR PROFESSIONAL MANAG (CLSE), FLEXSHARES TR (ASET) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FPX), ISHARES TR (AGG) and WALMART INC (WMT).
The top stock holdings of COTTONWOOD CAPITAL ADVISORS, LLC are AIRR, FTA, AGG. The fund has invested 5.3% of it's portfolio in FIRST TR EXCHANGE-TRADED FD and 4.5% of portfolio in FIRST TR LRG CP VL ALPHADEX.
The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (ECLN), FIRST TR EXCHANGE-TRADED FD (BGLD) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), TEXAS INSTRS INC (TXN) and TRANE TECHNOLOGIES PLC (TT). COTTONWOOD CAPITAL ADVISORS, LLC opened new stock positions in TRUST FOR PROFESSIONAL MANAG (CLSE), FLEXSHARES TR (ASET) and ISHARES TR (AGT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FPX), ISHARES TR (AGG) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| TRUST FOR PROFESSIONAL MANAG | 5,059,370 |
| FLEXSHARES TR | 4,121,460 |
| ISHARES TR | 1,928,280 |
| BERKLEY W R CORP | 240,586 |
| TAIWAN SEMICONDUCTOR MFG LTD | 235,996 |
| APPLIED MATLS INC | 218,021 |
| WELLS FARGO CO NEW | 217,293 |
| ELEVANCE HEALTH INC | 212,038 |
New stocks bought by COTTONWOOD CAPITAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 927 |
| ISHARES TR | 366 |
| WALMART INC | 201 |
| ISHARES TR | 194 |
| ISHARES TR | 185 |
| ISHARES TR | 166 |
| ISHARES TR | 24.76 |
| ISHARES TR | 13.17 |
Additions to existing portfolio by COTTONWOOD CAPITAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -28.16 |
| TEXAS INSTRS INC | -21.44 |
| TRANE TECHNOLOGIES PLC | -20.55 |
| LOWES COS INC | -18.26 |
| EATON CORP PLC | -18.13 |
| BROADCOM INC | -16.89 |
| NVIDIA CORPORATION | -13.72 |
| COMCAST CORP NEW | -13.71 |
COTTONWOOD CAPITAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | -3,975,010 |
| ISHARES TR | -1,594,760 |
| FIRST TR EXCHANGE-TRADED FD | -2,175,020 |
| ING GROEP N.V. | -203,836 |
| BENTLEY SYS INC | -204,128 |
| TJX COS INC NEW | -217,170 |
| AMERICAN TOWER CORP NEW | -269,202 |
| ZOETIS INC | -242,568 |
COTTONWOOD CAPITAL ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of COTTONWOOD CAPITAL ADVISORS, LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.75 | 12,802 | 2,210,770 | REDUCED | -7.31 | |
| AAXJ | ISHARES TR | 3.76 | 44,995 | 4,746,560 | ADDED | 2.87 | |
| AAXJ | ISHARES TR | 2.41 | 28,040 | 3,035,910 | REDUCED | -9.16 | |
| AAXJ | ISHARES TR | 2.20 | 25,356 | 2,781,530 | REDUCED | -7.23 | |
| AAXJ | ISHARES TR | 1.45 | 79,031 | 1,834,310 | ADDED | 1.05 | |
| AAXJ | ISHARES TR | 1.09 | 10,870 | 1,381,080 | ADDED | 13.17 | |
| AAXJ | ISHARES TR | 0.94 | 10,703 | 1,180,680 | ADDED | 24.76 | |
| ABC | CENCORA INC | 0.20 | 1,068 | 250,136 | REDUCED | -10.48 | |
| ABT | ABBOTT LABS | 0.17 | 1,928 | 209,940 | REDUCED | -1.38 | |
| ACN | ACCENTURE PLC IRELAND | 0.22 | 878 | 275,051 | REDUCED | -10.32 | |
| ACWV | ISHARES INC | 0.31 | 11,767 | 396,545 | REDUCED | -6.22 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.82 | 24,598 | 1,041,000 | REDUCED | -5.24 | |
| AGG | ISHARES TR | 4.43 | 42,621 | 5,589,280 | REDUCED | -3.25 | |
| AGG | ISHARES TR | 3.79 | 22,176 | 4,774,670 | ADDED | 185 | |
| AGG | ISHARES TR | 1.86 | 30,053 | 2,343,550 | REDUCED | -2.23 | |
| AGG | ISHARES TR | 1.63 | 25,583 | 2,058,940 | ADDED | 366 | |
| AGG | ISHARES TR | 1.11 | 28,165 | 1,400,370 | REDUCED | -13.05 | |
| AGG | ISHARES TR | 0.75 | 15,061 | 945,080 | ADDED | 194 | |
| AGG | ISHARES TR | 0.53 | 4,643 | 664,136 | REDUCED | -6.11 | |
| AGG | ISHARES TR | 0.38 | 7,385 | 472,965 | ADDED | 166 | |
| AGG | ISHARES TR | 0.30 | 4,624 | 378,613 | REDUCED | -10.51 | |
| AGG | ISHARES TR | 0.23 | 1,653 | 293,540 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 2,680 | 283,490 | REDUCED | -5.7 | |
| AGG | ISHARES TR | 0.16 | 7,568 | 206,152 | REDUCED | -5.62 | |
| AGT | ISHARES TR | 1.53 | 42,185 | 1,928,280 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 5.28 | 124,007 | 6,652,950 | REDUCED | -3.8 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.68 | 50,136 | 3,379,680 | REDUCED | -2.28 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 2.23 | 51,901 | 2,816,130 | REDUCED | -6.07 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1.11 | 91,316 | 1,403,520 | REDUCED | -2.03 | |
| AMAT | APPLIED MATLS INC | 0.17 | 1,060 | 218,021 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 1.30 | 8,948 | 1,643,030 | REDUCED | -7.54 | |
| ANET | ARISTA NETWORKS INC | 0.22 | 1,052 | 276,886 | REDUCED | -11.00 | |
| ASET | FLEXSHARES TR | 3.27 | 206,590 | 4,121,460 | NEW | ||
| ASML | ASML HOLDING N V | 0.16 | 218 | 208,151 | NEW | ||
| AVGO | BROADCOM INC | 0.53 | 507 | 664,146 | REDUCED | -16.89 | |
| AXP | AMERICAN EXPRESS CO | 0.21 | 1,223 | 267,153 | REDUCED | -9.74 | |
| BAB | INVESCO EXCH TRADED FD TR II | 3.24 | 174,136 | 4,081,740 | REDUCED | -5.84 | |
| BAC | BANK AMERICA CORP | 0.27 | 9,524 | 342,388 | REDUCED | -7.08 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.78 | 13,984 | 985,316 | REDUCED | -8.93 | |
| BNDD | KRANESHARES TRUST | 0.20 | 11,542 | 248,498 | REDUCED | -8.19 | |
| BP | BP PLC | 0.16 | 5,220 | 203,945 | NEW | ||
| BSY | BENTLEY SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 1.17 | 25,032 | 1,480,120 | REDUCED | -2.68 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.42 | 9,803 | 524,650 | REDUCED | -9.13 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.39 | 22,421 | 490,791 | REDUCED | -0.96 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.33 | 13,213 | 414,625 | REDUCED | -8.43 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.32 | 21,488 | 401,611 | REDUCED | -7.78 | |
| CI | THE CIGNA GROUP | 0.31 | 1,127 | 393,210 | REDUCED | -9.33 | |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 4.01 | 249,476 | 5,059,370 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.20 | 6,376 | 251,406 | REDUCED | -13.71 | |
| COST | COSTCO WHSL CORP NEW | 0.27 | 472 | 339,028 | REDUCED | -2.07 | |
| CVX | CHEVRON CORP NEW | 0.62 | 5,005 | 788,738 | REDUCED | -4.92 | |
| DE | DEERE & CO | 0.71 | 2,269 | 893,532 | REDUCED | -2.62 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 1.01 | 31,581 | 1,275,870 | REDUCED | -0.83 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.64 | 28,477 | 813,303 | REDUCED | -0.3 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.17 | 424 | 212,038 | NEW | ||
| EMR | EMERSON ELEC CO | 0.52 | 5,907 | 660,166 | REDUCED | -0.49 | |
| ETN | EATON CORP PLC | 0.30 | 1,188 | 374,553 | REDUCED | -18.13 | |
| FAB | FIRST TR MULTI CP VAL ALPHA | 0.31 | 5,043 | 393,917 | REDUCED | -7.84 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.91 | 18,544 | 1,143,610 | REDUCED | -1.58 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.64 | 14,338 | 803,932 | REDUCED | -1.35 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.50 | 16,252 | 630,090 | REDUCED | -2.68 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.32 | 11,229 | 407,523 | REDUCED | -8.05 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.27 | 17,140 | 335,430 | ADDED | 2.76 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.77 | 35,096 | 970,051 | REDUCED | -1.45 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.02 | 53,456 | 2,550,930 | REDUCED | -9.6 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.53 | 11,177 | 666,966 | REDUCED | -3.93 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.31 | 11,980 | 394,867 | REDUCED | -2.63 | |
| FDD | FIRST TR STOXX EUROPEAN SELE | 0.41 | 43,865 | 513,064 | REDUCED | -3.35 | |
| FMB | FIRST TR EXCH TRADED FD III | 0.65 | 16,126 | 821,140 | REDUCED | -4.19 | |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1.86 | 28,120 | 2,344,420 | ADDED | 927 | |
| FRI | FIRST TR S&P REIT INDEX FD | 0.54 | 28,274 | 687,915 | REDUCED | -4.13 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4.51 | 78,044 | 5,693,320 | REDUCED | -3.3 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 3.20 | 100,659 | 4,041,450 | REDUCED | -4.17 | |
| GDDY | GODADDY INC | 0.22 | 2,323 | 282,059 | REDUCED | -10.86 | |
| GOOG | ALPHABET INC | 0.56 | 4,559 | 706,007 | REDUCED | -7.11 | |
| GOOG | ALPHABET INC | 0.29 | 2,348 | 367,063 | REDUCED | -3.73 | |
| GWW | GRAINGER W W INC | 0.20 | 271 | 258,919 | REDUCED | -9.67 | |
| HON | HONEYWELL INTL INC | 0.20 | 1,275 | 247,401 | REDUCED | -0.55 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 0.29 | 3,319 | 362,302 | REDUCED | -7.16 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.24 | 1,667 | 302,144 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT | 0.19 | 395 | 241,787 | REDUCED | -9.4 | |
| ITW | ILLINOIS TOOL WKS INC | 0.30 | 1,496 | 379,730 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.60 | 4,109 | 751,473 | REDUCED | -3.93 | |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 0.31 | 11,955 | 391,755 | ADDED | 5.4 | |
| LIN | LINDE PLC | 0.26 | 735 | 326,891 | REDUCED | -0.41 | |
| LLY | ELI LILLY & CO | 0.28 | 471 | 353,613 | REDUCED | -9.07 | |
| LOW | LOWES COS INC | 0.23 | 1,253 | 288,203 | REDUCED | -18.26 | |
| MA | MASTERCARD INCORPORATED | 0.68 | 1,862 | 856,129 | REDUCED | -10.18 | |
| MCD | MCDONALDS CORP | 0.84 | 3,984 | 1,060,660 | ADDED | 4.1 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 4,231 | 278,696 | REDUCED | -13.09 | |
| MELI | MERCADOLIBRE INC | 0.16 | 144 | 203,887 | REDUCED | -7.1 | |
| META | META PLATFORMS INC | 0.37 | 939 | 469,716 | REDUCED | -28.16 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.64 | 6,388 | 806,102 | REDUCED | -0.47 | |
| MSFT | MICROSOFT CORP | 2.10 | 6,404 | 2,649,090 | REDUCED | -2.05 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.26 | 962 | 325,714 | REDUCED | -11.58 | |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 0.11 | 13,894 | 138,245 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.19 | 3,771 | 236,630 | REDUCED | -12.87 | |
| NVDA | NVIDIA CORPORATION | 0.49 | 717 | 616,627 | REDUCED | -13.72 | |
| PEP | PEPSICO INC | 0.74 | 5,565 | 929,077 | REDUCED | -0.13 | |
| PG | PROCTER AND GAMBLE CO | 0.66 | 5,352 | 831,968 | REDUCED | -0.15 | |
| PGR | PROGRESSIVE CORP | 0.22 | 1,362 | 281,376 | REDUCED | -8.59 | |
| PLD | PROLOGIS INC. | 0.18 | 1,948 | 225,559 | REDUCED | -10.06 | |
| PM | PHILIP MORRIS INTL INC | 0.23 | 3,322 | 294,329 | REDUCED | -0.33 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.18 | 3,283 | 233,848 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.16 | 495 | 202,732 | ADDED | 1.43 | |
| TJX | TJX COS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.19 | 1,684 | 235,996 | NEW | ||
| TT | TRANE TECHNOLOGIES PLC | 0.24 | 1,036 | 304,460 | REDUCED | -20.55 | |
| TXN | TEXAS INSTRS INC | 0.29 | 2,173 | 361,479 | REDUCED | -21.44 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 782 | 348,483 | REDUCED | -6.46 | |
| UNP | UNION PAC CORP | 0.69 | 3,716 | 869,321 | REDUCED | -3.51 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 3,814 | 217,293 | NEW | ||
| WMB | WILLIAMS COS INC | 0.23 | 7,538 | 285,238 | REDUCED | -0.12 | |
| WMT | WALMART INC | 0.35 | 7,337 | 439,736 | ADDED | 201 | |
| WRB | BERKLEY W R CORP | 0.19 | 2,934 | 240,586 | NEW | ||
| WSO | WATSCO INC | 0.16 | 501 | 206,627 | REDUCED | -3.47 | |
| XOM | EXXON MOBIL CORP | 0.34 | 3,564 | 426,540 | REDUCED | -6.82 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.20 | 906 | 256,398 | REDUCED | -6.02 | |
| ZION | ZIONS BANCORPORATION N A | 0.45 | 13,923 | 562,639 | REDUCED | -4.37 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.40 | 1,265 | 506,329 | REDUCED | -9.19 |