Cora Capital Advisors LLC Portfolio Holdings

Cora Capital Advisors LLC

$203 Billion
Q3 2024

Cora Capital Advisors LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $27B, Pacer Fds Tr Us Cash Cows 100 with a value of $23.7B, T Rowe Price ETF Inc with a value of $20.8B, Vanguard Growth ETF with a value of $14B, and Apple Inc. with a value of $8.08B.

Examining the 13F form we can see an increase of $8.67B in the current position value, from $194B to 203B.

Cora Capital Advisors LLC is based out at Marlton, NJ

Below you can find more details about Cora Capital Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $203 Billion

ETFs: $143 Billion

Technology: $15.2 Billion

Financial Services: $5.52 Billion

Communication Services: $3.71 Billion

Consumer Cyclical: $3.71 Billion

Healthcare: $3.45 Billion

Utilities: $2.15 Billion

Consumer Defensive: $1.8 Billion

Other: $2.39 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LRGF Ishares Tr ETFs	$0	$27 Billion 13.31% of portfolio	459,639	Q3 2024 Reduced 1.03%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$23.7 Billion 11.67% of portfolio	409,407	Q3 2024 Added 2.49%
T Rowe Price ETF Inc	-	$20.8 Billion 10.25% of portfolio	-	Q3 2024 Added 15.94%
VUG Vanguard Growth ETF ETFs	$0	$14 Billion 6.89% of portfolio	36,423	Q3 2024 Reduced 0.89%
AAPL Apple Inc. Technology	$3.62T	$8.08 Billion 3.98% of portfolio	34,678	Q3 2024 Reduced 0.84%
VTV Vanguard Value ETF ETFs	$0	$7.96 Billion 3.92% of portfolio	45,591	Q3 2024 Added 0.62%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.25 Billion 3.08% of portfolio	34,872	Q3 2024 Reduced 1.42%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$5.42 Billion 2.67% of portfolio	81,722	Q3 2024 Added 3.18%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.47 Billion 2.2% of portfolio	22,581	Q3 2024 Added 0.72%
VHT Vanguard Health Care ETF ETFs	$0	$3.93 Billion 1.93% of portfolio	13,914	Q3 2024 Reduced 4.69%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$3.9 Billion 1.92% of portfolio	36,484	Q3 2024 Added 1.19%
MSFT Microsoft Corp Technology	$3.03T	$3.61 Billion 1.78% of portfolio	8,391	Q3 2024 Reduced 2.35%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.62 Billion 1.78% of portfolio	59,257	Q3 2024 Added 6.92%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.58 Billion 1.76% of portfolio	39,191	Q3 2024 Reduced 3.74%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.14 Billion 1.55% of portfolio	5,958	Q3 2024 Reduced 1.0%
VGT Vanguard Information Technolog ETFs	$0	$2.87 Billion 1.41% of portfolio	4,890	Q4 2022 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.64 Billion 1.3% of portfolio	5,402	Q3 2024 Reduced 9.27%
AMZN Amazon Com Inc Consumer Cyclical	$1.9T	$2.59 Billion 1.28% of portfolio	13,892	Q3 2024 Reduced 2.48%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.54 Billion 1.25% of portfolio	21,575	Q3 2024 Reduced 0.1%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.27 Billion 1.12% of portfolio	19,434	Q3 2024 Added 3.52%
JPM Jpmorgan Chase & CO Financial Services	$651B	$1.67 Billion 0.82% of portfolio	7,919	Q3 2024 Reduced 0.28%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.64 Billion 0.81% of portfolio	2,848	Q3 2023 Reduced 2.2%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.55 Billion 0.76% of portfolio	24,825	Q3 2024 Added 0.45%
PG Procter & Gamble CO Consumer Defensive	$391B	$1.5 Billion 0.74% of portfolio	8,688	Q3 2024 Reduced 2.08%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$1.46 Billion 0.72% of portfolio	31,403	Q3 2024 Reduced 73.07%
BITQ Exchange Traded Concepts Tr Bi ETFs	$0	$1.42 Billion 0.7% of portfolio	106,152	Q3 2024 Reduced 1.27%
UPS United Parcel Service Inc Industrials	$97.8B	$1.36 Billion 0.67% of portfolio	9,971	Q3 2024 Reduced 0.38%
NVDA Nvidia Corp Technology	$331B	$1.33 Billion 0.66% of portfolio	10,975	Q3 2024 Added 4.26%
IRBO Ishares Robotics & Artificial ETFs	$0	$1.21 Billion 0.6% of portfolio	35,327	Q3 2024 Added 0.54%
AMD Advanced Micro Devices Inc Technology	$233B	$1.21 Billion 0.6% of portfolio	7,400	Q3 2024 Reduced 40.91%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$1.21 Billion 0.59% of portfolio	24,752	Q3 2024 Reduced 0.2%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.19 Billion 0.58% of portfolio	18,331	Q3 2024 Reduced 0.52%
IDNA Ishares Tr Genomics Immunology ETFs	$0	$1.16 Billion 0.57% of portfolio	47,235	Q3 2024 Reduced 0.38%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.14 Billion 0.56% of portfolio	1,995	Q2 2024 Added 0.05%
GOOG Alphabet Inc. Communication Services	$1.05T	$1.05 Billion 0.52% of portfolio	6,267	Q3 2024 Reduced 0.4%
XOM Exxon Mobil Corp Energy	$487B	$1.03 Billion 0.51% of portfolio	8,752	Q3 2024 Reduced 0.8%
ITB Ishares Tr ETFs	$0	$1.01 Billion 0.5% of portfolio	7,923	Q4 2022 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$987 Million 0.49% of portfolio	5,510	Q3 2024 Reduced 0.34%
V Visa Inc. Financial Services	$474B	$957 Million 0.47% of portfolio	3,482	Q3 2024 Added 0.32%
VTI Vanguard Total Stock Market Et ETFs	$0	$942 Million 0.46% of portfolio	3,326	Q3 2024 Added 7.15%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$924 Million 0.46% of portfolio	18,160	Q3 2024 New
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$921 Million 0.45% of portfolio	9,389	Q4 2022 New
MTB M&T Bank Corp Financial Services	$33.7B	$913 Million 0.45% of portfolio	5,126	Q3 2024 Reduced 0.02%
CEG Constellation Energy Corp Utilities	$85.6B	$897 Million 0.44% of portfolio	3,448	Q3 2024 New
LLY Eli Lilly & CO Healthcare	$788B	$866 Million 0.43% of portfolio	977	Q3 2024 Added 3.83%
VDE Vanguard Energy ETF ETFs	$0	$851 Million 0.42% of portfolio	6,950	Q3 2024 Reduced 2.22%
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$840 Million 0.41% of portfolio	10,694	Q4 2022 New
CMCSA Comcast Corp Communication Services	$192B	$813 Million 0.4% of portfolio	19,460	Q2 2024 Reduced 0.06%
META Meta Platforms, Inc. Communication Services	$1.27T	$800 Million 0.39% of portfolio	1,398	Q3 2024 Reduced 0.78%
VDC Vanguard Consumer Staples ETF ETFs	$0	$702 Million 0.35% of portfolio	3,212	Q3 2024 Added 6.04%

Summary

Portfolio
No. of Stocks 102
Current Value $203 Billion
Prior Value $194 Billion
Filing
Period Q3 2024
Filing Date October 07, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 10 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Cora Capital Advisors LLC Portfolio Holdings