Latest CORA CAPITAL ADVISORS LLC Stock Portfolio

CORA CAPITAL ADVISORS LLC Performance:
2025 Q2: 5.64%YTD: 4.3%2024: 3.2%

Performance for 2025 Q2 is 5.64%, and YTD is 4.3%, and 2024 is 3.2%.

About CORA CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CORA CAPITAL ADVISORS LLC reported an equity portfolio of $224.6 Millions as of 30 Jun, 2025.

The top stock holdings of CORA CAPITAL ADVISORS LLC are ACWF, TAGG, AFTY. The fund has invested 13.8% of it's portfolio in ISHARES TR and 12.8% of portfolio in T ROWE PRICE ETF INC.

The fund managers got completely rid off PACER FDS TR (AFTY), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), WISDOMTREE TR (AGZD) and INVESCO EXCH TRADED FD TR II (BAB). CORA CAPITAL ADVISORS LLC opened new stock positions in VANGUARD INDEX FDS (VB), GE AEROSPACE (GE) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), JANUS DETROIT STR TR (JAAA) and CAPITAL GROUP GROWTH ETF (CGGR).

CORA CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CORA CAPITAL ADVISORS LLC made a return of 5.64% in the last quarter. In trailing 12 months, it's portfolio return was 6.06%.
2023202420250510152025Performance (%)PerformanceS&P 500

New Buys

Ticker$ Bought
vanguard index fds377,746
ge aerospace308,083
broadcom inc256,079
netflix inc239,704
servicenow inc225,150
vaneck etf trust223,598
bitwise bitcoin etf tr219,713
spdr s&p midcap 400 etf tr205,632

New stocks bought by CORA CAPITAL ADVISORS LLC

Additions

Ticker% Inc.
vanguard index fds93.85
janus detroit str tr68.51
capital group growth etf52.47
vanguard world fd33.52
invesco qqq tr18.66
pacer fds tr17.47
bank america corp15.14
meta platforms inc13.9

Additions to existing portfolio by CORA CAPITAL ADVISORS LLC

Reductions

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

CORA CAPITAL ADVISORS LLC reduced stake in above stock

Sold off

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 got rid off the above stocks

Sector Distribution

CORA CAPITAL ADVISORS LLC has about 80.5% of it's holdings in Others sector.

83%
Sector%
Others80.5
Technology7
Utilities3.8
Financial Services2.4
Consumer Cyclical2
Communication Services1.5

Market Cap. Distribution

CORA CAPITAL ADVISORS LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.

81%14%
Category%
UNALLOCATED80.5
MEGA-CAP13.6
SMALL-CAP3
LARGE-CAP2.7

Stocks belong to which Index?

About 19.4% of the stocks held by CORA CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

81%16%
Index%
Others80.6
S&P 50016.4
RUSSELL 20003
Top 5 Winners (%)%
AMPS
ishares tr
228.0 %
CEG
constellation energy corp
58.6 %
NVDA
nvidia corporation
45.6 %
AMD
advanced micro devices inc
37.8 %
OCGN
ocugen inc
37.4 %
Top 5 Winners ($)$
AMPS
ishares tr
8.1 M
MSFT
microsoft corp
1.0 M
NVDA
nvidia corporation
0.6 M
QQQ
invesco qqq tr
0.5 M
AMZN
amazon com inc
0.4 M
Top 5 Losers (%)%
SBGI
sinclair inc
-13.3 %
MRK
merck & co inc
-11.6 %
ABBV
abbvie inc
-11.4 %
AMGN
amgen inc
-10.4 %
XOM
exxon mobil corp
-9.1 %
Top 5 Losers ($)$
AAPL
apple inc
-0.6 M
PG
procter and gamble co
-0.1 M
UPS
united parcel service inc
-0.1 M
XOM
exxon mobil corp
-0.1 M
AMPS
ishares tr
-0.1 M

CORA CAPITAL ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

ACWFTAGGAFTYVBVBAAPLVBIBCEACWFVIGMSFTBZQEMGFAMPSQQQAMZNAMPSVAWBBAXJPMBGRNVAWIJRNVDA..IJ..IJ..PG..VSPYMETAAMDBGRNVX..JA..VB..GO..MTBXOMLLYIJRU..C..B..CE..VA....V....AF..

Current Stock Holdings of CORA CAPITAL ADVISORS LLC

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, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of ISHARES TR Position Held By CORA CAPITAL ADVISORS LLC

What % of Portfolio is ACWF?:

No data available

Number of ACWF shares held:

No data available

Change in No. of Shares Held:

No data available