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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, VTV, and represent 42.30% of Cora Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: IJH, TCAF, LRGF, COWZ, VUG, CALF, IRBO, SMLF, AOA, MDY.
Started 4 new stock positions in ARDX, IWM, AOA, MDY.
Reduced shares in these 10 stocks: ICLN, , AOR, , AWK, VHT, IJR, QQQ, META, LLY.
Sold out of its positions in AWK, AOR, NOW, TSLA.
Cora Capital Advisors was a net buyer of stock by $4.5M.
Cora Capital Advisors has $187M in assets under management (AUM), dropping by 10.31%.
Central Index Key (CIK): 0001964530

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Portfolio Holdings for Cora Capital Advisors

Cora Capital Advisors holds 95 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
Ishares Tr U S Equity Factr (LRGF)	13.2	$25M	+3%	459k	53.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	10.0	$19M	+4%	322k	58.11	View chart
T Rowe Price Etf Cap Appreciation (TCAF)	8.5	$16M	+6%	524k	30.23	View chart
Vanguard Index Fds Growth Etf (VUG)	6.8	$13M	+2%	37k	344.20	View chart
Vanguard Index Fds Value Etf (VTV)	3.9	$7.3M	+2%	45k	162.86	View chart
Apple (AAPL)	3.3	$6.2M		36k	171.48	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.2	$6.0M		36k	164.35	View chart
Pacer Fds Tr Pacer Us Small (CALF)	2.9	$5.5M	+5%	112k	49.16	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	2.7	$5.1M	+4%	80k	63.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	2.3	$4.3M	+2%	23k	182.61	View chart
Vanguard World Health Car Etf (VHT)	2.1	$4.0M	-4%	15k	270.51	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	1.9	$3.6M	+4%	36k	101.41	View chart
Microsoft Corporation (MSFT)	1.9	$3.6M		8.6k	420.71	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.9	$3.5M		42k	83.58	View chart
Ishares Msci Mexico Etf (EWW)	1.8	$3.3M	+2%	48k	69.31	View chart
Ishares Msci Emrg Chn (EMXC)	1.7	$3.1M	+5%	55k	57.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.6	$2.9M		6.1k	480.68	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.4	$2.7M		6.1k	444.01	View chart
Amazon (AMZN)	1.4	$2.6M		15k	180.38	View chart
Vanguard World Inf Tech Etf (VGT)	1.4	$2.6M		4.9k	524.34	View chart
Ishares Tr Core High Dv Etf (HDV)	1.3	$2.4M	+4%	21k	110.21	View chart
Advanced Micro Devices (AMD)	1.2	$2.3M		13k	180.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$2.1M	-3%	19k	110.52	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.6M		8.0k	200.30	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.5M	+390%	25k	60.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.5M		2.8k	525.75	View chart
United Parcel Service CL B (UPS)	0.8	$1.5M		10k	148.63	View chart
Procter & Gamble Company (PG)	0.8	$1.4M		8.9k	162.24	View chart
Exchange Traded Concepts Tru Bitwise Crypto (BITQ)	0.8	$1.4M	+3%	109k	13.16	View chart
Ishares Tr Robotics Artif (IRBO)	0.6	$1.1M	+27%	33k	34.35	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.6	$1.1M	-2%	19k	60.30	View chart
Ishares Tr Cybersecurity (IHAK)	0.6	$1.1M	+6%	23k	46.85	View chart
Ishares Tr Genomics Immun (IDNA)	0.6	$1.1M	+6%	44k	24.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.0M	-3%	2.0k	523.19	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.0M		6.7k	152.26	View chart
Exxon Mobil Corporation (XOM)	0.5	$1.0M		8.7k	116.24	View chart
Visa Com Cl A (V)	0.5	$979k		3.5k	279.11	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$936k		5.5k	169.37	View chart
Vanguard World Energy Etf (VDE)	0.5	$936k	-3%	7.1k	131.71	View chart
Ishares Tr Us Home Cons Etf (ITB)	0.5	$917k		7.9k	115.77	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.5	$880k		9.4k	93.73	View chart
Comcast Corp Cl A (CMCSA)	0.5	$844k		20k	43.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$807k		3.1k	259.89	View chart
NVIDIA Corporation (NVDA)	0.4	$773k	+2%	856.00	903.56	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.4	$772k		11k	72.19	View chart
M&T Bank Corporation (MTB)	0.4	$746k		5.1k	145.44	View chart
Eli Lilly & Co. (LLY)	0.4	$726k	-6%	934.00	777.70	View chart
Meta Platforms Cl A (META)	0.4	$717k	-6%	1.5k	485.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$691k		17k	41.77	View chart
Merck & Co (MRK)	0.4	$673k		5.1k	131.95	View chart
Johnson & Johnson (JNJ)	0.3	$621k	+13%	3.9k	158.21	View chart
Vanguard World Consum Stp Etf (VDC)	0.3	$618k		3.0k	204.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$600k		1.4k	420.52	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.3	$595k	-2%	17k	34.29	View chart
Home Depot (HD)	0.3	$573k		1.5k	383.61	View chart
Blackstone Group Inc Com Cl A (BX)	0.3	$563k		4.3k	131.37	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$547k	-6%	3.6k	150.93	View chart
CVS Caremark Corporation (CVS)	0.3	$521k	-5%	6.5k	79.76	View chart
Uber Technologies (UBER)	0.3	$481k	-3%	6.2k	76.99	View chart
Walt Disney Company (DIS)	0.2	$412k	+8%	3.4k	122.35	View chart
J P Morgan Exchange Traded F High Yield Muni (JMHI)	0.2	$387k		7.8k	49.85	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$373k		4.0k	93.71	View chart
Vanguard World Utilities Etf (VPU)	0.2	$355k		2.5k	142.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$328k		1.3k	249.92	View chart
Tri-Continental Corporation (TY)	0.2	$320k		10k	30.80	View chart
Ishares Tr Ibonds Dec (IBMM)	0.2	$318k		12k	25.95	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$317k		13k	25.35	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.2	$316k		12k	26.46	View chart
Amgen (AMGN)	0.2	$306k		1.1k	284.32	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$305k		5.3k	58.07	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$302k		12k	25.17	View chart
McDonald's Corporation (MCD)	0.2	$288k		1.0k	281.97	View chart
Astrazeneca Sponsored Adr (AZN)	0.2	$284k		4.2k	67.75	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$284k		818.00	346.57	View chart
Consolidated Edison (ED)	0.1	$279k	-5%	3.1k	90.80	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$274k		2.5k	108.32	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.1	$272k		5.5k	49.40	View chart
Costco Wholesale Corporation (COST)	0.1	$268k		366.00	732.63	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$262k	+16%	1.9k	137.22	View chart
Abbvie (ABBV)	0.1	$260k		1.4k	182.08	View chart
Bank of America Corporation (BAC)	0.1	$240k		6.3k	37.92	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$238k		1.9k	123.18	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$235k		1.3k	186.81	View chart
Cisco Systems (CSCO)	0.1	$229k		4.6k	49.91	View chart
UnitedHealth (UNH)	0.1	$220k	-3%	445.00	494.70	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.1	$216k	NEW	2.9k	73.46	View chart
Verizon Communications (VZ)	0.1	$215k	-12%	5.1k	41.96	View chart
Starbucks Corporation (SBUX)	0.1	$203k		2.2k	91.39	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$202k	NEW	363.00	556.40	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$200k	NEW	953.00	210.30	View chart
Sinclair Cl A (SBGI)	0.1	$168k		13k	13.47	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.1	$156k	-79%	11k	13.98	View chart
Linkbancorp (LNKB)	0.1	$103k		15k	6.94	View chart
Ardelyx (ARDX)	0.0	$91k	NEW	13k	7.30	View chart
Amarin Corp Spons Adr New (AMRN)	0.0	$15k	+3%	17k	0.89	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 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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