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Cora Capital Advisors

Latest statistics and disclosures from Cora Capital Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are LRGF, COWZ, TCAF, VUG, AAPL, and represent 46.10% of Cora Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: TCAF, JAAA, CEG, COWZ, EXC, HYMU, EMXC, AWK, TSLA, GCOW.
Started 10 new stock positions in NEE, AWK, IWP, CEG, GCOW, HYMU, JAAA, EXC, MDY, TSLA.
Reduced shares in these 10 stocks: CALF, EWW, AMD, JMHI, CVS, LRGF, QQQ, DVY, QCOM, VHT.
Sold out of its positions in CVS, DVY, JMHI, QCOM.
Cora Capital Advisors was a net seller of stock by $-1.7M.
Cora Capital Advisors has $203M in assets under management (AUM), dropping by 4.47%.
Central Index Key (CIK): 0001964530

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Portfolio Holdings for Cora Capital Advisors

Cora Capital Advisors holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr U S Equity Factr (LRGF)	13.3	$27M		460k	58.77	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	11.7	$24M	+2%	409k	57.83	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	10.2	$21M	+15%	625k	33.25	View chart
Vanguard Index Fds Growth Etf (VUG)	6.9	$14M		36k	383.93	View chart
Apple (AAPL)	4.0	$8.1M		35k	233.00	View chart
Vanguard Index Fds Value Etf (VTV)	3.9	$8.0M		46k	174.57	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.1	$6.3M		35k	179.30	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.7	$5.4M	+3%	82k	66.35	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.2	$4.5M		23k	198.06	View chart
Vanguard World Health Car Etf (VHT)	1.9	$3.9M	-4%	14k	282.19	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.9	$3.9M		37k	106.76	View chart
Ishares Msci Emrg Chn (EMXC)	1.8	$3.6M	+6%	59k	61.11	View chart
Microsoft Corporation (MSFT)	1.8	$3.6M	-2%	8.4k	430.31	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.8	$3.6M	-3%	39k	91.31	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.5	$3.1M		6.0k	527.65	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$2.9M		4.9k	586.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.3	$2.6M	-9%	5.4k	488.07	View chart
Amazon (AMZN)	1.3	$2.6M	-2%	14k	186.33	View chart
Ishares Tr Core High Dv Etf (HDV)	1.3	$2.5M		22k	117.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$2.3M	+3%	19k	116.96	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.7M		7.9k	210.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.6M		2.8k	576.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.5M		25k	62.32	View chart
Procter & Gamble Company (PG)	0.7	$1.5M	-2%	8.7k	173.20	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.7	$1.5M	-73%	31k	46.52	View chart
Exchange Traded Concepts Tru Bitwise Crypto (BITQ)	0.7	$1.4M		106k	13.33	View chart
United Parcel Service CL B (UPS)	0.7	$1.4M		10k	136.34	View chart
NVIDIA Corporation (NVDA)	0.7	$1.3M	+4%	11k	121.44	View chart
Advanced Micro Devices (AMD)	0.6	$1.2M	-40%	7.4k	164.08	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.6	$1.2M		35k	34.24	View chart
Ishares Tr Cybersecurity (IHAK)	0.6	$1.2M		25k	48.74	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$1.2M		18k	64.74	View chart
Ishares Tr Genomics Immun (IDNA)	0.6	$1.2M		47k	24.61	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.1M		2.0k	573.65	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.0M		6.3k	167.20	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.0M		8.8k	117.22	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.5	$1.0M		7.9k	127.10	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$987k		5.5k	179.14	View chart
Visa Com Cl A (V)	0.5	$957k		3.5k	274.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$942k	+7%	3.3k	283.20	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.5	$924k	NEW	18k	50.88	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.5	$921k		9.4k	98.07	View chart
M&T Bank Corporation (MTB)	0.4	$913k		5.1k	178.12	View chart
Constellation Energy (CEG)	0.4	$897k	NEW	3.4k	260.01	View chart
Eli Lilly & Co. (LLY)	0.4	$866k	+3%	977.00	885.89	View chart
Vanguard World Energy Etf (VDE)	0.4	$851k	-2%	7.0k	122.47	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.4	$840k		11k	78.56	View chart
Comcast Corp Cl A (CMCSA)	0.4	$813k		20k	41.77	View chart
Meta Platforms Cl A (META)	0.4	$800k		1.4k	572.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$714k	-7%	15k	47.85	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$702k	+6%	3.2k	218.45	View chart
Johnson & Johnson (JNJ)	0.3	$685k		4.2k	162.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$656k		1.4k	460.26	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$653k		4.3k	153.13	View chart
Home Depot (HD)	0.3	$586k		1.4k	405.24	View chart
Merck & Co (MRK)	0.3	$580k		5.1k	113.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$577k	-3%	3.5k	165.83	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$566k	-8%	16k	36.17	View chart
Exelon Corporation (EXC)	0.2	$484k	NEW	12k	40.55	View chart
Uber Technologies (UBER)	0.2	$428k	-5%	5.7k	75.16	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$415k	+18%	7.0k	59.51	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$397k	+12%	1.5k	263.79	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.2	$387k	+2%	10k	37.96	View chart
Blackrock Etf Trust Ii High Yld Muni In (HYMU)	0.2	$371k	NEW	16k	23.18	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$371k		3.9k	95.95	View chart
Vanguard World Utilities Etf (VPU)	0.2	$370k	-8%	2.1k	174.05	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.2	$360k	+15%	6.6k	54.93	View chart
Consolidated Edison (ED)	0.2	$350k	+31%	3.4k	104.12	View chart
Tri-Continental Corporation (TY)	0.2	$346k		11k	33.04	View chart
Amgen (AMGN)	0.2	$345k		1.1k	322.21	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$326k		4.2k	77.91	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$321k		13k	25.66	View chart
Ishares Tr Ibonds Dec (IBMM)	0.2	$320k		12k	26.10	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.2	$319k		12k	26.66	View chart
McDonald's Corporation (MCD)	0.2	$311k		1.0k	304.65	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$310k		5.3k	59.02	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$305k		12k	25.45	View chart
Costco Wholesale Corporation (COST)	0.1	$300k		338.00	886.52	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$289k		818.00	353.44	View chart
Abbvie (ABBV)	0.1	$279k		1.4k	197.53	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$278k		1.9k	145.60	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$274k		2.5k	109.05	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$255k		5.5k	46.34	View chart
UnitedHealth (UNH)	0.1	$253k		433.00	584.68	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$242k	-2%	1.2k	197.17	View chart
Walt Disney Company (DIS)	0.1	$241k	-25%	2.5k	96.20	View chart
Verizon Communications (VZ)	0.1	$231k		5.1k	44.91	View chart
Bank of America Corporation (BAC)	0.1	$231k	-8%	5.8k	39.68	View chart
Cisco Systems (CSCO)	0.1	$226k	-7%	4.2k	53.22	View chart
American Water Works (AWK)	0.1	$222k	NEW	1.5k	146.24	View chart
Tesla Motors (TSLA)	0.1	$222k	NEW	850.00	261.63	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$220k	-91%	4.1k	53.71	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$208k	NEW	5.7k	36.49	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$207k	NEW	363.00	569.66	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$207k	-11%	2.6k	78.91	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$204k	NEW	1.7k	117.29	View chart
Nextera Energy (NEE)	0.1	$201k	NEW	2.4k	84.53	View chart
Sinclair Cl A (SBGI)	0.1	$191k		13k	15.30	View chart
Linkbancorp (LNKB)	0.0	$95k		15k	6.41	View chart
Ardelyx (ARDX)	0.0	$86k		13k	6.89	View chart
Ocugen (OCGN)	0.0	$17k	+37%	17k	0.99	View chart
Amarin Corp Spons Adr New (AMRN)	0.0	$11k		17k	0.63	View chart

Past Filings by Cora Capital Advisors

SEC 13F filings are viewable for Cora Capital Advisors going back to 2022

Cora Capital Advisors 2024 Q3 filed Oct. 7, 2024
Cora Capital Advisors 2024 Q2 filed Aug. 2, 2024
Cora Capital Advisors 2024 Q1 filed April 18, 2024
Cora Capital Advisors 2023 Q4 filed Feb. 5, 2024
Cora Capital Advisors 2023 Q3 filed Oct. 10, 2023
Cora Capital Advisors 2023 Q2 filed July 18, 2023
Cora Capital Advisors 2023 Q1 filed May 4, 2023
Cora Capital Advisors 2022 Q4 filed Feb. 13, 2023

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