Ticker | $ Bought |
---|---|
vanguard index fds | 377,746 |
ge aerospace | 308,083 |
broadcom inc | 256,079 |
netflix inc | 239,704 |
servicenow inc | 225,150 |
vaneck etf trust | 223,598 |
bitwise bitcoin etf tr | 219,713 |
spdr s&p midcap 400 etf tr | 205,632 |
Ticker | % Inc. |
---|---|
vanguard index fds | 93.85 |
janus detroit str tr | 68.51 |
capital group growth etf | 52.47 |
vanguard world fd | 33.52 |
invesco qqq tr | 18.66 |
pacer fds tr | 17.47 |
bank america corp | 15.14 |
meta platforms inc | 13.9 |
Ticker | % Reduced |
---|---|
ishares tr | -55.23 |
wisdomtree tr | -53.58 |
invesco exch traded fd tr ii | -51.84 |
j p morgan exchange traded f | -51.1 |
pimco etf tr | -49.21 |
vanguard world fd | -35.99 |
pgim etf tr | -34.51 |
invesco exchange traded fd t | -17.7 |
Ticker | $ Sold |
---|---|
pacer fds tr | -623,100 |
ishares tr | -210,779 |
rtx corporation | -203,591 |
amarin corp plc | -4,481 |
unitedhealth group inc | -224,689 |
CORA CAPITAL ADVISORS LLC has about 80.5% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 80.5 |
Technology | 7 |
Utilities | 3.8 |
Financial Services | 2.4 |
Consumer Cyclical | 2 |
Communication Services | 1.5 |
CORA CAPITAL ADVISORS LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 80.5 |
MEGA-CAP | 13.6 |
SMALL-CAP | 3 |
LARGE-CAP | 2.7 |
About 19.4% of the stocks held by CORA CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 80.6 |
S&P 500 | 16.4 |
RUSSELL 2000 | 3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
CORA CAPITAL ADVISORS LLC has 111 stocks in it's portfolio. About 61.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for CORA CAPITAL ADVISORS LLC last quarter.
Last Reported on: 15 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
ACWF | ishares tr | 13.85 | 485,100 | 31,109,500 | added | 0.48 | ||
Historical Trend of ISHARES TR Position Held By CORA CAPITAL ADVISORS LLCWhat % of Portfolio is ACWF?:Number of ACWF shares held:Change in No. of Shares Held: | ||||||||
TAGG | t rowe price etf inc | 12.77 | 812,962 | 28,681,300 | added | 2.58 | ||
AFTY | pacer fds tr | 10.15 | 413,665 | 22,792,900 | reduced | -4.19 | ||
VB | vanguard index fds | 7.27 | 37,227 | 16,320,100 | reduced | -1.52 | ||
VB | vanguard index fds | 3.83 | 48,694 | 8,606,110 | added | 0.09 | ||
AAPL | apple inc | 3.11 | 34,064 | 6,988,910 | added | 1.02 | ||
VB | vanguard index fds | 2.82 | 11,150 | 6,333,390 | added | 93.85 | ||
IBCE | ishares tr | 2.65 | 32,539 | 5,948,850 | reduced | -6.18 | ||
ACWF | ishares tr | 2.59 | 85,566 | 5,814,200 | reduced | -1.42 | ||
VIG | vanguard specialized funds | 2.12 | 23,272 | 4,763,010 | added | 1.27 | ||
MSFT | microsoft corp | 1.82 | 8,236 | 4,096,860 | added | 1.55 | ||
BZQ | proshares tr | 1.72 | 38,458 | 3,872,690 | added | 1.35 | ||
EMGF | ishares inc | 1.66 | 59,170 | 3,735,990 | reduced | -4.75 | ||
AMPS | ishares tr | 1.58 | 37,793 | 3,547,620 | reduced | -0.9 | ||
QQQ | invesco qqq tr | 1.53 | 6,251 | 3,448,300 | added | 18.66 | ||
AMZN | amazon com inc | 1.45 | 14,804 | 3,247,800 | added | 7.61 | ||
AMPS | ishares tr | 1.35 | 25,803 | 3,023,390 | added | 12.62 | ||
VAW | vanguard world fd | 1.34 | 12,102 | 3,005,350 | reduced | -1.81 | ||
BBAX | j p morgan exchange traded f | 1.17 | 46,222 | 2,627,740 | added | 5.28 | ||
JPM | jpmorgan chase & co. | 1.07 | 8,279 | 2,400,250 | added | 3.31 | ||