Latest CORA CAPITAL ADVISORS LLC Stock Portfolio
$187Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About CORA CAPITAL ADVISORS LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CORA CAPITAL ADVISORS LLC reported an equity portfolio of $169.8 Millions as of 31 Dec, 2023.
The top stock holdings of CORA CAPITAL ADVISORS LLC are ACWF, AFTY, TAGG. The fund has invested 12.6% of it's portfolio in ISHARES TR and 9.4% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES TR (AGT), PFIZER INC (PFE) and PARTNERS BANCORP (PTRS) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (AMPS) and PROSHARES TR (BZQ). CORA CAPITAL ADVISORS LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AGG) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and PACER FDS TR (AFTY).
The top stock holdings of CORA CAPITAL ADVISORS LLC are ACWF, AFTY, TAGG. The fund has invested 12.6% of it's portfolio in ISHARES TR and 9.4% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES TR (AGT), PFIZER INC (PFE) and PARTNERS BANCORP (PTRS) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), ISHARES TR (AMPS) and PROSHARES TR (BZQ). CORA CAPITAL ADVISORS LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AGG) and VERIZON COMMUNICATIONS INC (VZ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), ISHARES TR (AAXJ) and PACER FDS TR (AFTY).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 216,119 |
| SPDR S&P MIDCAP 400 ETF TR | 201,973 |
| ISHARES TR | 200,416 |
| ARDELYX INC | 90,973 |
New stocks bought by CORA CAPITAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 390 |
| ISHARES TR | 27.23 |
| ISHARES TR | 16.12 |
| JOHNSON & JOHNSON | 13.81 |
| DISNEY WALT CO | 8.62 |
| ISHARES TR | 6.98 |
| ISHARES TR | 6.65 |
| T ROWE PRICE ETF INC | 6.41 |
Additions to existing portfolio by CORA CAPITAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -79.43 |
| VERIZON COMMUNICATIONS INC | -12.12 |
| META PLATFORMS INC | -6.64 |
| ALPHABET INC | -6.5 |
| ELI LILLY & CO | -6.22 |
| CONSOLIDATED EDISON INC | -5.87 |
| CVS HEALTH CORP | -5.38 |
| VANGUARD WORLD FD | -4.87 |
CORA CAPITAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -233,251 |
| AMERICAN WTR WKS CO INC NEW | -207,524 |
| TESLA INC | -254,195 |
| SERVICENOW INC | -212,653 |
CORA CAPITAL ADVISORS LLC got rid off the above stocks
Current Stock Holdings of CORA CAPITAL ADVISORS LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.31 | 36,170 | 6,202,440 | ADDED | 0.23 | |
| AAXJ | ISHARES TR | 0.49 | 7,923 | 917,246 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.08 | 11,126 | 155,541 | REDUCED | -79.43 | |
| ABBV | ABBVIE INC | 0.14 | 1,426 | 259,647 | ADDED | 0.35 | |
| ACN | ACCENTURE PLC IRELAND | 0.15 | 818 | 283,492 | REDUCED | -0.37 | |
| ACWF | ISHARES TR | 13.19 | 459,182 | 24,708,600 | ADDED | 3.7 | |
| ACWF | ISHARES TR | 2.71 | 79,741 | 5,069,930 | ADDED | 4.46 | |
| ACWV | ISHARES INC | 1.78 | 48,001 | 3,326,950 | ADDED | 2.99 | |
| AEMB | AMERICAN CENTY ETF TR | 0.20 | 3,985 | 373,434 | REDUCED | -1.46 | |
| AFTY | PACER FDS TR | 9.98 | 321,665 | 18,691,900 | ADDED | 4.43 | |
| AFTY | PACER FDS TR | 2.93 | 111,587 | 5,485,630 | ADDED | 5.23 | |
| AGG | ISHARES TR | 1.14 | 19,241 | 2,126,460 | REDUCED | -3.97 | |
| AGG | ISHARES TR | 0.82 | 25,195 | 1,530,340 | ADDED | 390 | |
| AGG | ISHARES TR | 0.80 | 2,848 | 1,497,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 5,500 | 271,700 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.14 | 1,909 | 261,953 | ADDED | 16.12 | |
| AGG | ISHARES TR | 0.13 | 1,935 | 238,353 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 1,257 | 234,820 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.11 | 953 | 200,416 | NEW | ||
| AGZD | WISDOMTREE TR | 0.41 | 10,694 | 772,000 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.22 | 12,692 | 2,290,780 | REDUCED | -0.31 | |
| AMGN | AMGEN INC | 0.16 | 1,076 | 305,928 | REDUCED | -0.28 | |
| AMPS | ISHARES TR | 1.86 | 41,738 | 3,488,480 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 1.26 | 21,431 | 2,361,900 | ADDED | 4.52 | |
| AMRN | AMARIN CORP PLC | 0.01 | 16,800 | 14,965 | ADDED | 3.07 | |
| AMZN | AMAZON COM INC | 1.40 | 14,544 | 2,623,400 | ADDED | 0.92 | |
| AOA | ISHARES TR | 0.12 | 2,942 | 216,119 | NEW | ||
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARDX | ARDELYX INC | 0.05 | 12,462 | 90,973 | NEW | ||
| AWK | AMERICAN WTR WKS CO INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZN | ASTRAZENECA PLC | 0.15 | 4,186 | 283,602 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.47 | 9,389 | 880,031 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.13 | 6,334 | 240,173 | ADDED | 0.13 | |
| BGRN | ISHARES TR | 0.61 | 33,357 | 1,145,810 | ADDED | 27.23 | |
| BGRN | ISHARES TR | 0.58 | 23,283 | 1,090,810 | ADDED | 6.65 | |
| BGRN | ISHARES TR | 0.57 | 44,420 | 1,069,630 | ADDED | 6.98 | |
| BGRN | ISHARES TR | 0.17 | 12,270 | 318,407 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.17 | 12,500 | 316,875 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.17 | 11,950 | 316,197 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.16 | 12,000 | 302,040 | UNCHANGED | 0.00 | |
| BITQ | EXCHANGE TRADED CONCEPTS TRU | 0.77 | 108,995 | 1,434,370 | ADDED | 3.86 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 5,250 | 304,868 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.30 | 4,289 | 563,446 | ADDED | 0.3 | |
| BZQ | PROSHARES TR | 1.93 | 35,686 | 3,618,920 | ADDED | 4.05 | |
| CMCSA | COMCAST CORP NEW | 0.45 | 19,471 | 844,072 | REDUCED | -0.1 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 366 | 268,143 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.12 | 4,585 | 228,859 | ADDED | 0.07 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.50 | 5,529 | 936,423 | REDUCED | -0.25 | |
| CVS | CVS HEALTH CORP | 0.28 | 6,537 | 521,417 | REDUCED | -5.38 | |
| DIS | DISNEY WALT CO | 0.22 | 3,363 | 411,457 | ADDED | 8.62 | |
| ED | CONSOLIDATED EDISON INC | 0.15 | 3,077 | 279,389 | REDUCED | -5.87 | |
| EMGF | ISHARES INC | 1.67 | 54,485 | 3,136,700 | ADDED | 5.99 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.32 | 17,342 | 594,640 | REDUCED | -2.09 | |
| GOOG | ALPHABET INC | 0.54 | 6,688 | 1,018,320 | ADDED | 1.00 | |
| GOOG | ALPHABET INC | 0.29 | 3,622 | 546,668 | REDUCED | -6.5 | |
| HD | HOME DEPOT INC | 0.31 | 1,494 | 573,112 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 3.19 | 36,369 | 5,977,240 | REDUCED | -0.56 | |
| IBCE | ISHARES TR | 0.15 | 2,532 | 274,256 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.33 | 3,924 | 620,803 | ADDED | 13.81 | |
| JPM | JPMORGAN CHASE & CO | 0.86 | 8,031 | 1,608,630 | REDUCED | -0.83 | |
| LLY | ELI LILLY & CO | 0.39 | 934 | 726,368 | REDUCED | -6.22 | |
| LNKB | LINKBANCORP INC | 0.06 | 14,864 | 103,156 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.15 | 1,020 | 287,611 | ADDED | 0.1 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 363 | 201,973 | NEW | ||
| META | META PLATFORMS INC | 0.38 | 1,477 | 717,208 | REDUCED | -6.64 | |
| MRK | MERCK & CO INC | 0.36 | 5,098 | 672,672 | ADDED | 0.53 | |
| MSFT | MICROSOFT CORP | 1.93 | 8,595 | 3,616,020 | ADDED | 0.06 | |
| MTB | M & T BK CORP | 0.40 | 5,132 | 746,398 | ADDED | 0.06 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.41 | 856 | 773,447 | ADDED | 2.51 | |
| PG | PROCTER AND GAMBLE CO | 0.77 | 8,872 | 1,439,430 | ADDED | 0.02 | |
| QQQ | INVESCO QQQ TR | 1.45 | 6,116 | 2,715,560 | REDUCED | -1.91 | |
| SBGI | SINCLAIR INC | 0.09 | 12,479 | 168,092 | ADDED | 0.15 | |
| SBUX | STARBUCKS CORP | 0.11 | 2,226 | 203,434 | REDUCED | -0.18 | |
| SPY | SPDR S&P 500 ETF TR | 0.56 | 1,994 | 1,043,250 | REDUCED | -3.9 | |
| TAGG | T ROWE PRICE ETF INC | 8.46 | 524,059 | 15,842,300 | ADDED | 6.41 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 0.26 | 6,246 | 480,880 | REDUCED | -3.97 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 445 | 220,142 | REDUCED | -3.68 | |
| UPS | UNITED PARCEL SERVICE INC | 0.79 | 9,990 | 1,484,810 | REDUCED | -1.46 | |
| V | VISA INC | 0.52 | 3,507 | 978,853 | REDUCED | -1.1 | |
| VAW | VANGUARD WORLD FD | 2.15 | 14,870 | 4,022,530 | REDUCED | -4.87 | |
| VAW | VANGUARD WORLD FD | 1.37 | 4,890 | 2,564,020 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.50 | 7,108 | 936,185 | REDUCED | -3.53 | |
| VAW | VANGUARD WORLD FD | 0.33 | 3,029 | 618,238 | REDUCED | -1.3 | |
| VAW | VANGUARD WORLD FD | 0.19 | 2,492 | 355,309 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 16,546 | 691,120 | REDUCED | -0.43 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 2.27 | 23,291 | 4,253,160 | ADDED | 2.66 | |
| VOO | VANGUARD INDEX FDS | 6.78 | 36,889 | 12,697,300 | ADDED | 2.44 | |
| VOO | VANGUARD INDEX FDS | 3.90 | 44,914 | 7,314,650 | ADDED | 2.18 | |
| VOO | VANGUARD INDEX FDS | 1.57 | 6,131 | 2,947,050 | REDUCED | -0.26 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 3,104 | 806,700 | ADDED | 1.24 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 1,311 | 327,648 | ADDED | 0.38 | |
| VXUS | VANGUARD STAR FDS | 0.61 | 18,844 | 1,136,290 | REDUCED | -2.39 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 5,111 | 214,469 | REDUCED | -12.12 | |
| XOM | EXXON MOBIL CORP | 0.54 | 8,692 | 1,010,380 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 1,426 | 599,662 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE TRADED F | 0.21 | 7,760 | 386,836 | REDUCED | -0.35 | ||
| TRI CONTL CORP | 0.17 | 10,388 | 319,950 | UNCHANGED | 0.00 |