Cora Capital Advisors LLC Portfolio Holdings

Cora Capital Advisors LLC

$207 Billion
Q4 2024

Cora Capital Advisors LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $207 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $28B, Pacer Fds Tr Us Cash Cows 100 with a value of $24.3B, T Rowe Price ETF Inc with a value of $22.2B, Vanguard Growth ETF with a value of $15.2B, and Apple Inc. with a value of $8.46B.

Examining the 13F form we can see an increase of $4.48B in the current position value, from $203B to 207B.

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 $207 Billion

ETFs: $145 Billion

Technology: $15.3 Billion

Financial Services: $5.69 Billion

Consumer Cyclical: $4.21 Billion

Communication Services: $3.44 Billion

Healthcare: $2.75 Billion

Consumer Defensive: $1.97 Billion

Utilities: $1.45 Billion

Other: $2.18 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LRGF Ishares Tr ETFs	$0	$28 Billion 13.48% of portfolio	463,208	Q4 2024 Added 0.78%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$24.3 Billion 11.73% of portfolio	430,715	Q4 2024 Added 5.2%
VUG Vanguard Growth ETF ETFs	$0	$15.2 Billion 7.33% of portfolio	37,026	Q4 2024 Added 1.66%
VTV Vanguard Value ETF ETFs	$0	$8.01 Billion 3.86% of portfolio	47,293	Q4 2024 Added 3.73%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$6.18 Billion 2.98% of portfolio	34,700	Q4 2024 Reduced 0.49%
SMLF Ishares Msci Usa Small Cap Mul ETFs	$0	$5.74 Billion 2.77% of portfolio	85,012	Q4 2024 Added 4.03%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.32 Billion 2.08% of portfolio	22,068	Q4 2024 Reduced 2.27%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$3.63 Billion 1.75% of portfolio	36,423	Q4 2024 Reduced 0.17%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$3.42 Billion 1.65% of portfolio	61,736	Q4 2024 Added 4.18%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$3.43 Billion 1.65% of portfolio	38,642	Q4 2024 Reduced 1.4%
VHT Vanguard Health Care ETF ETFs	$0	$3.23 Billion 1.56% of portfolio	12,738	Q4 2024 Reduced 8.45%
VGT Vanguard Information Technolog ETFs	$0	$3.04 Billion 1.47% of portfolio	4,890	Q4 2022 New
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$3.05 Billion 1.47% of portfolio	5,652	Q4 2024 Reduced 5.14%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.7 Billion 1.3% of portfolio	5,288	Q4 2024 Reduced 2.11%
HDV Ishares Core High Dividend ETF ETFs	$0	$2.42 Billion 1.16% of portfolio	21,518	Q4 2024 Reduced 0.26%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.3 Billion 1.11% of portfolio	19,930	Q4 2024 Added 2.55%
BITQ Exchange Traded Concepts Tr Bi ETFs	$0	$1.71 Billion 0.82% of portfolio	101,224	Q4 2024 Reduced 4.64%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.68 Billion 0.81% of portfolio	2,848	Q3 2023 Reduced 2.2%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$1.57 Billion 0.76% of portfolio	25,225	Q4 2024 Added 1.61%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$1.28 Billion 0.62% of portfolio	24,702	Q4 2024 New
IRBO Ishares Robotics & Artificial ETFs	$0	$1.28 Billion 0.62% of portfolio	34,616	Q4 2024 Reduced 2.01%
IHAK Ishares Tr Cybersecurity & Tec ETFs	$0	$1.18 Billion 0.57% of portfolio	24,230	Q4 2024 Reduced 2.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.17 Billion 0.56% of portfolio	1,993	Q4 2024 Reduced 0.1%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.08 Billion 0.52% of portfolio	18,244	Q4 2024 Reduced 0.47%
IDNA Ishares Tr Genomics Immunology ETFs	$0	$1.01 Billion 0.49% of portfolio	44,454	Q4 2024 Reduced 5.89%
VTI Vanguard Total Stock Market Et ETFs	$0	$970 Million 0.47% of portfolio	3,346	Q4 2024 Added 0.6%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$965 Million 0.47% of portfolio	5,510	Q3 2024 Reduced 0.34%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$928 Million 0.45% of portfolio	18,300	Q4 2024 Added 0.77%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$919 Million 0.44% of portfolio	9,389	Q4 2022 New
DLN Wisdomtree Tr U.S Largecap Div ETFs	$0	$832 Million 0.4% of portfolio	10,694	Q4 2022 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$822 Million 0.4% of portfolio	18,685	Q4 2024 Reduced 40.5%
ITB Ishares Tr ETFs	$0	$819 Million 0.39% of portfolio	7,923	Q4 2022 New
VDE Vanguard Energy ETF ETFs	$0	$775 Million 0.37% of portfolio	6,386	Q4 2024 Reduced 8.12%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$656 Million 0.32% of portfolio	14,889	Q4 2024 Reduced 0.26%
VDC Vanguard Consumer Staples ETF ETFs	$0	$672 Million 0.32% of portfolio	3,177	Q4 2024 Reduced 1.09%
QDPL Pacer Fds Tr Metaurus Us Large	$0	$540 Million 0.26% of portfolio	14,078	Q4 2024 Added 38.05%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$524 Million 0.25% of portfolio	9,115	Q4 2024 Added 30.87%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$524 Million 0.25% of portfolio	15,712	Q4 2024 Added 0.45%
VO Vanguard Mid Cap ETF ETFs	$0	$451 Million 0.22% of portfolio	1,706	Q4 2024 Added 13.28%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$443 Million 0.21% of portfolio	7,855	Q4 2024 Added 19.83%
AVUV American Centy ETF Tr Avantis ETFs	$0	$373 Million 0.18% of portfolio	3,862	Q3 2024 Reduced 1.43%
VGSH Vanguard ETFs	$0	$305 Million 0.15% of portfolio	5,250	Q4 2022 New
IBMP Ishares Tr Ibonds December 202 ETFs	$0	$302 Million 0.15% of portfolio	12,000	Q1 2023 New
IBMN Ishares Tr Ibonds Dec 2025 Ter ETFs	$0	$318 Million 0.15% of portfolio	11,950	Q1 2023 New
IBMO Ishares Tr Ibonds December 202 ETFs	$0	$318 Million 0.15% of portfolio	12,500	Q4 2023 Added 6.84%
VPU Vanguard Utilities ETF ETFs	$0	$295 Million 0.14% of portfolio	1,805	Q4 2024 Reduced 15.02%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$265 Million 0.13% of portfolio	2,512	Q3 2024 Reduced 0.79%
IYE Ishares Tr ETFs	$0	$251 Million 0.12% of portfolio	5,500	Q4 2022 New
IBB Ishares Biotechnology ETF ETFs	$0	$237 Million 0.11% of portfolio	1,796	Q4 2024 Reduced 5.92%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$219 Million 0.11% of portfolio	5,341	Q4 2024 New

Summary

Portfolio
No. of Stocks 105
Current Value $207 Billion
Prior Value $203 Billion
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 11 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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Cora Capital Advisors LLC Portfolio Holdings