Cottonwood Capital Advisors
Latest statistics and disclosures from Cottonwood Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RDVY, FTA, IYW, CLSE, SOXX, and represent 22.02% of Cottonwood Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: CLSE (+$5.1M), MBSD, SOXX, FPX, HYDB, IGV, IYG, IYK, WMT, WRB.
- Started 10 new stock positions in CLSE, AMAT, ASML, BP, MBSD, WFC, ELV, HYDB, WRB, TSM.
- Reduced shares in these 10 stocks: FTSL, , USHY, IEO, LMBS, , RDVY, VRP, , MMC.
- Sold out of its positions in AMT, BSY, FTCS, FTSL, ING, USHY, MMC, POOL, TJX, ZTS.
- Cottonwood Capital Advisors was a net buyer of stock by $6.7M.
- Cottonwood Capital Advisors has $126M in assets under management (AUM), dropping by 3.86%.
- Central Index Key (CIK): 0001903321
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Portfolio Holdings for Cottonwood Capital Advisors
Cottonwood Capital Advisors holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 5.3 | $6.7M | -3% | 124k | 53.65 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 4.5 | $5.7M | -3% | 78k | 72.95 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 4.4 | $5.6M | -3% | 43k | 131.14 |
|
| Trust For Professional Man Convergence Lng (CLSE) | 4.0 | $5.1M | NEW | 250k | 20.28 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 3.8 | $4.8M | +185% | 22k | 215.31 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 3.8 | $4.7M | +2% | 45k | 105.49 |
|
| Flexshares Tr Discp Dur Mbs (MBSD) | 3.3 | $4.1M | NEW | 207k | 19.95 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 3.2 | $4.1M | -5% | 174k | 23.44 |
|
| First Tr Value Line Divid In SHS (FVD) | 3.2 | $4.0M | -4% | 101k | 40.15 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 2.7 | $3.4M | -2% | 50k | 67.41 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 2.4 | $3.0M | -9% | 28k | 108.27 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 2.2 | $2.8M | -6% | 52k | 54.26 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 2.2 | $2.8M | -7% | 25k | 109.70 |
|
| Microsoft Corporation (MSFT) | 2.1 | $2.6M | -2% | 6.4k | 413.66 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.0 | $2.6M | -9% | 54k | 47.72 |
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 1.9 | $2.3M | +927% | 28k | 83.37 |
|
| Ishares Tr Us Consum Discre (IYC) | 1.9 | $2.3M | -2% | 30k | 77.98 |
|
| Apple (AAPL) | 1.8 | $2.2M | -7% | 13k | 172.69 |
|
| Ishares Tr Expanded Tech (IGV) | 1.6 | $2.1M | +366% | 26k | 80.48 |
|
| Ishares Tr High Yld Systm B (HYDB) | 1.5 | $1.9M | NEW | 42k | 45.71 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 1.5 | $1.8M | 79k | 23.21 |
|
|
| Amazon (AMZN) | 1.3 | $1.6M | -7% | 8.9k | 183.62 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 1.2 | $1.5M | -2% | 25k | 59.13 |
|
| First Tr Exchange-traded Multi Asset Di (MDIV) | 1.1 | $1.4M | -2% | 91k | 15.37 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 1.1 | $1.4M | -13% | 28k | 49.72 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.1 | $1.4M | +13% | 11k | 127.05 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.0 | $1.3M | 32k | 40.40 |
|
|
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.9 | $1.2M | +24% | 11k | 110.31 |
|
| First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 0.9 | $1.1M | 19k | 61.67 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $1.1M | +4% | 4.0k | 266.23 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.8 | $1.0M | -5% | 25k | 42.32 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.8 | $985k | -8% | 14k | 70.46 |
|
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.8 | $970k | 35k | 27.64 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.7 | $945k | +194% | 15k | 62.75 |
|
| Pepsi (PEP) | 0.7 | $929k | 5.6k | 166.95 |
|
|
| Deere & Company (DE) | 0.7 | $894k | -2% | 2.3k | 393.80 |
|
| Union Pacific Corporation (UNP) | 0.7 | $869k | -3% | 3.7k | 233.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $856k | -10% | 1.9k | 459.79 |
|
| Procter & Gamble Company (PG) | 0.7 | $832k | 5.4k | 155.45 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.7 | $821k | -4% | 16k | 50.92 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.6 | $813k | 29k | 28.56 |
|
|
| Merck & Co (MRK) | 0.6 | $806k | 6.4k | 126.19 |
|
|
| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.6 | $804k | 14k | 56.07 |
|
|
| Chevron Corporation (CVX) | 0.6 | $789k | -4% | 5.0k | 157.59 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $752k | -3% | 4.1k | 182.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $706k | -7% | 4.6k | 154.86 |
|
| First Trust S&P REIT Index Fund (FRI) | 0.5 | $688k | -4% | 28k | 24.33 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $667k | -3% | 11k | 59.67 |
|
| Broadcom (AVGO) | 0.5 | $664k | -16% | 507.00 | 1309.95 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.5 | $664k | -6% | 4.6k | 143.04 |
|
| Emerson Electric (EMR) | 0.5 | $660k | 5.9k | 111.76 |
|
|
| First Tr Exch Trd Alphdx Germany Alpha (FGM) | 0.5 | $630k | -2% | 16k | 38.77 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $617k | -13% | 717.00 | 860.01 |
|
| Zions Bancorporation (ZION) | 0.4 | $563k | -4% | 14k | 40.41 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.4 | $525k | -9% | 9.8k | 53.52 |
|
| First Tr Stoxx European Sele Common Shs (FDD) | 0.4 | $513k | -3% | 44k | 11.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $506k | -9% | 1.3k | 400.26 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.4 | $491k | 22k | 21.89 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.4 | $473k | +166% | 7.4k | 64.04 |
|
| Meta Platforms Cl A (META) | 0.4 | $470k | -28% | 939.00 | 500.23 |
|
| Wal-Mart Stores (WMT) | 0.3 | $440k | +201% | 7.3k | 59.93 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $427k | -6% | 3.6k | 119.68 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.3 | $415k | -8% | 13k | 31.38 |
|
| First Tr Exch Trd Alphdx Unit King Alph (FKU) | 0.3 | $408k | -8% | 11k | 36.29 |
|
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.3 | $402k | -7% | 22k | 18.69 |
|
| Ishares Msci Bic Etf (BKF) | 0.3 | $397k | -6% | 12k | 33.70 |
|
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.3 | $395k | -2% | 12k | 32.96 |
|
| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 0.3 | $394k | -7% | 5.0k | 78.11 |
|
| Cigna Corp (CI) | 0.3 | $393k | -9% | 1.1k | 348.90 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $392k | +5% | 12k | 32.77 |
|
| Illinois Tool Works (ITW) | 0.3 | $380k | 1.5k | 253.83 |
|
|
| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $379k | -10% | 4.6k | 81.88 |
|
| Eaton Corp SHS (ETN) | 0.3 | $375k | -18% | 1.2k | 315.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $367k | -3% | 2.3k | 156.33 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $362k | -7% | 3.3k | 109.16 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $362k | -21% | 2.2k | 166.35 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $354k | -9% | 471.00 | 750.77 |
|
| UnitedHealth (UNH) | 0.3 | $349k | -6% | 782.00 | 445.63 |
|
| Bank of America Corporation (BAC) | 0.3 | $342k | -7% | 9.5k | 35.95 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $339k | -2% | 472.00 | 718.28 |
|
| First Tr Exch Trd Alphdx Latin Amer Alp (FLN) | 0.3 | $335k | +2% | 17k | 19.57 |
|
| Linde SHS (LIN) | 0.3 | $327k | 735.00 | 444.75 |
|
|
| Motorola Solutions Com New (MSI) | 0.3 | $326k | -11% | 962.00 | 338.58 |
|
| Trane Technologies SHS (TT) | 0.2 | $305k | -20% | 1.0k | 293.88 |
|
| International Business Machines (IBM) | 0.2 | $302k | 1.7k | 181.25 |
|
|
| Philip Morris International (PM) | 0.2 | $294k | 3.3k | 88.60 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $294k | 1.7k | 177.58 |
|
|
| Lowe's Companies (LOW) | 0.2 | $288k | -18% | 1.3k | 230.01 |
|
| Williams Companies (WMB) | 0.2 | $285k | 7.5k | 37.84 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $284k | -5% | 2.7k | 105.78 |
|
| Godaddy Cl A (GDDY) | 0.2 | $282k | -10% | 2.3k | 121.42 |
|
| Progressive Corporation (PGR) | 0.2 | $281k | -8% | 1.4k | 206.59 |
|
| Mondelez Intl Cl A (MDLZ) | 0.2 | $279k | -13% | 4.2k | 65.87 |
|
| Arista Networks (ANET) | 0.2 | $277k | -10% | 1.1k | 263.20 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $275k | -10% | 878.00 | 313.27 |
|
| American Express Company (AXP) | 0.2 | $267k | -9% | 1.2k | 218.44 |
|
| W.W. Grainger (GWW) | 0.2 | $259k | -9% | 271.00 | 955.42 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $256k | -6% | 906.00 | 283.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $251k | -13% | 6.4k | 39.43 |
|
| AmerisourceBergen (COR) | 0.2 | $250k | -10% | 1.1k | 234.21 |
|
| Kraneshares Trust Bosera Msci Chin (KBA) | 0.2 | $249k | -8% | 12k | 21.53 |
|
| Honeywell International (HON) | 0.2 | $247k | 1.3k | 194.04 |
|
|
| Intuit (INTU) | 0.2 | $242k | -9% | 395.00 | 612.12 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $241k | NEW | 2.9k | 82.00 |
|
| Nextera Energy (NEE) | 0.2 | $237k | -12% | 3.8k | 62.75 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $236k | NEW | 1.7k | 140.14 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $234k | 3.3k | 71.23 |
|
|
| Prologis (PLD) | 0.2 | $226k | -10% | 1.9k | 115.79 |
|
| Applied Materials (AMAT) | 0.2 | $218k | NEW | 1.1k | 205.68 |
|
| Wells Fargo & Company (WFC) | 0.2 | $217k | NEW | 3.8k | 56.97 |
|
| Anthem (ELV) | 0.2 | $212k | NEW | 424.00 | 500.09 |
|
| Abbott Laboratories (ABT) | 0.2 | $210k | 1.9k | 108.89 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $208k | NEW | 218.00 | 954.82 |
|
| Watsco, Incorporated (WSO) | 0.2 | $207k | -3% | 501.00 | 412.43 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $206k | -5% | 7.6k | 27.24 |
|
| BP Sponsored Adr (BP) | 0.2 | $204k | NEW | 5.2k | 39.07 |
|
| MercadoLibre (MELI) | 0.2 | $204k | -7% | 144.00 | 1415.88 |
|
| S&p Global (SPGI) | 0.2 | $203k | 495.00 | 409.56 |
|
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $138k | 14k | 9.95 |
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Past Filings by Cottonwood Capital Advisors
SEC 13F filings are viewable for Cottonwood Capital Advisors going back to 2021
- Cottonwood Capital Advisors 2024 Q1 filed April 26, 2024
- Cottonwood Capital Advisors 2023 Q4 filed Feb. 9, 2024
- Cottonwood Capital Advisors 2023 Q3 filed Nov. 6, 2023
- Cottonwood Capital Advisors 2023 Q2 filed Aug. 4, 2023
- Cottonwood Capital Advisors 2023 Q1 filed May 5, 2023
- Cottonwood Capital Advisors 2022 Q4 filed Feb. 6, 2023
- Cottonwood Capital Advisors 2022 Q3 filed Nov. 1, 2022
- Cottonwood Capital Advisors 2022 Q2 filed July 27, 2022
- Cottonwood Capital Advisors 2022 Q1 filed April 18, 2022
- Cottonwood Capital Advisors 2021 Q4 filed Jan. 28, 2022