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Cottonwood Capital Advisors

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

Top 5 stock holdings are CLSE, IYW, ITB, RDVY, MBSD, and represent 23.70% of Cottonwood Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: FTCS, HYDB, MBSD, CLSE, IGV, ITA, IAK, AVGO, ITB, FJP.
Started 12 new stock positions in ZTS, UL, ABT, SFBS, AMT, FTCS, NFLX, COR, PLD, MMC. FJP, GWW.
Reduced shares in these 10 stocks: FPX, FTA, VRP, IAI, RDVY, FVD, IEO, FV, IEZ, MDIV.
Sold out of its positions in AMAT, IX, QCOM, ASML.
Cottonwood Capital Advisors was a net buyer of stock by $2.5M.
Cottonwood Capital Advisors has $136M in assets under management (AUM), dropping by 6.45%.
Central Index Key (CIK): 0001903321

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Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 120 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
Trust For Professional Man Convergence Lng (CLSE)	5.2	$7.1M	+18%	319k	22.27	View chart
Ishares Tr U.s. Tech Etf (IYW)	5.0	$6.8M	+5%	45k	151.62	View chart
Ishares Tr Us Home Cons Etf (ITB)	4.6	$6.3M	+9%	50k	127.10	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	4.5	$6.1M	-7%	103k	59.21	View chart
Flexshares Tr Discp Dur Mbs (MBSD)	4.4	$6.0M	+27%	286k	20.98	View chart
Ishares Tr Ishares Semicdtr (SOXX)	4.0	$5.5M	+6%	24k	230.59	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	4.0	$5.4M	-10%	68k	79.13	View chart
Ishares Tr High Yld Systm B (HYDB)	2.9	$4.0M	+63%	83k	48.06	View chart
First Tr Value Line Divid In SHS (FVD)	2.9	$4.0M	-10%	87k	45.49	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	2.6	$3.6M	-14%	146k	24.46	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	2.6	$3.5M	-7%	44k	80.30	View chart
Ishares Tr Expanded Tech (IGV)	2.6	$3.5M	+39%	39k	89.37	View chart
Ishares Tr Us Aer Def Etf (ITA)	2.0	$2.8M	+54%	19k	149.64	View chart
Apple (AAPL)	2.0	$2.8M	-2%	12k	233.00	View chart
Ishares Tr Us Br Del Se Etf (IAI)	2.0	$2.7M	-15%	21k	128.56	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	1.9	$2.6M	-12%	44k	58.27	View chart
Microsoft Corporation (MSFT)	1.8	$2.4M	-3%	5.7k	430.28	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	1.8	$2.4M	+56%	19k	129.05	View chart
Ishares Tr Us Consum Discre (IYC)	1.7	$2.3M	-10%	26k	87.94	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.6	$2.2M	-10%	45k	49.41	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	1.5	$2.1M	-16%	23k	91.45	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.5	$2.0M	NEW	22k	90.80	View chart
Amazon (AMZN)	1.2	$1.6M		8.5k	186.33	View chart
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ)	1.1	$1.4M	+10%	21k	70.50	View chart
First Tr Exchange Traded Consumr Discre (FXD)	1.0	$1.4M	-10%	22k	63.29	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.9	$1.2M	-18%	73k	16.63	View chart
McDonald's Corporation (MCD)	0.9	$1.2M		3.9k	304.51	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	0.8	$1.1M	-20%	56k	20.09	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.8	$1.1M	+17%	32k	33.60	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.8	$1.1M	+14%	17k	64.84	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.8	$1.1M	-19%	25k	41.96	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.7	$1.0M	-19%	22k	46.34	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.7	$1.0M	-3%	13k	76.59	View chart
Deere & Company (DE)	0.7	$947k		2.3k	417.33	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.7	$925k	-11%	13k	71.02	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.7	$909k	-5%	31k	28.98	View chart
Procter & Gamble Company (PG)	0.7	$902k	-2%	5.2k	173.20	View chart
Union Pacific Corporation (UNP)	0.7	$896k		3.6k	246.48	View chart
Pepsi (PEP)	0.7	$893k		5.2k	170.05	View chart
Mastercard Incorporated Cl A (MA)	0.6	$866k		1.8k	493.80	View chart
NVIDIA Corporation (NVDA)	0.6	$853k		7.0k	121.44	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.6	$761k	+34%	31k	24.35	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.5	$742k	-8%	14k	51.96	View chart
JPMorgan Chase & Co. (JPM)	0.5	$736k	-3%	3.5k	210.88	View chart
Broadcom (AVGO)	0.5	$732k	+898%	4.2k	172.51	View chart
Chevron Corporation (CVX)	0.5	$708k		4.8k	147.27	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.5	$707k	-8%	16k	45.24	View chart
Merck & Co (MRK)	0.5	$705k	-2%	6.2k	113.56	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$698k		4.2k	165.85	View chart
Emerson Electric (EMR)	0.5	$636k		5.8k	109.37	View chart
First Trust S&P REIT Index Fund (FRI)	0.5	$633k	-22%	21k	29.64	View chart
Zions Bancorporation (ZION)	0.5	$625k	-4%	13k	47.22	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.4	$589k		9.8k	59.87	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.4	$558k	-18%	3.7k	150.16	View chart
First Tr Exch Trd Alphdx Germany Alpha (FGM)	0.4	$557k	-11%	14k	39.93	View chart
Meta Platforms Cl A (META)	0.4	$518k		905.00	572.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$507k		1.1k	460.26	View chart
First Tr Exch Trd Alphdx Latin Amer Alp (FLN)	0.4	$503k	+53%	28k	18.04	View chart
Wal-Mart Stores (WMT)	0.4	$502k	-2%	6.2k	80.75	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.3	$450k	-19%	7.6k	59.23	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.3	$436k	-18%	35k	12.46	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$434k		2.6k	167.16	View chart
First Tr Exch Trd Alphdx Unit King Alph (FKU)	0.3	$421k	-8%	10k	41.83	View chart
Ishares Msci Bic Etf (BKF)	0.3	$418k	-10%	10k	40.45	View chart
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB)	0.3	$417k		4.9k	84.49	View chart
Ishares Tr Us Consm Staples (IYK)	0.3	$417k	-19%	5.9k	70.56	View chart
Eli Lilly & Co. (LLY)	0.3	$404k		456.00	885.94	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$401k	-5%	11k	36.38	View chart
Exxon Mobil Corporation (XOM)	0.3	$392k		3.3k	117.22	View chart
UnitedHealth (UNH)	0.3	$392k	-2%	670.00	584.68	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.3	$388k	-3%	5.8k	66.39	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.3	$385k	-20%	10k	38.48	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$385k		2.2k	173.67	View chart
Illinois Tool Works (ITW)	0.3	$378k	-3%	1.4k	262.07	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.3	$373k	-19%	3.7k	102.03	View chart
International Business Machines (IBM)	0.3	$366k		1.7k	221.08	View chart
First Tr Exch Trd Alphdx Japan Alphadex (FJP)	0.3	$358k	NEW	6.6k	54.25	View chart
Aaon Com Par $0.004 (AAON)	0.3	$357k		3.3k	107.84	View chart
Trane Technologies SHS (TT)	0.3	$354k		910.00	388.73	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.3	$346k		21k	16.22	View chart
Costco Wholesale Corporation (COST)	0.3	$343k	-2%	387.00	886.52	View chart
Eaton Corp SHS (ETN)	0.2	$340k		1.0k	331.44	View chart
Philip Morris International (PM)	0.2	$335k		2.8k	121.40	View chart
Williams Companies (WMB)	0.2	$332k	-2%	7.3k	45.65	View chart
Morningstar (MORN)	0.2	$322k		1.0k	319.12	View chart
Bank of America Corporation (BAC)	0.2	$314k	-3%	7.9k	39.68	View chart
Cigna Corp (CI)	0.2	$313k		903.00	346.44	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.2	$299k	-29%	8.4k	35.70	View chart
American Express Company (AXP)	0.2	$289k		1.1k	271.24	View chart
Texas Instruments Incorporated (TXN)	0.2	$287k		1.4k	206.57	View chart
Linde SHS (LIN)	0.2	$283k	-4%	594.00	476.86	View chart
Kraneshares Trust Bosera Msci Chin (KBA)	0.2	$281k	-3%	11k	25.93	View chart
MercadoLibre (MELI)	0.2	$275k		134.00	2051.96	View chart
Godaddy Cl A (GDDY)	0.2	$269k		1.7k	156.78	View chart
Nextera Energy (NEE)	0.2	$262k	-6%	3.1k	84.53	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$262k	-11%	3.5k	73.67	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$259k	-91%	2.4k	110.19	View chart
Motorola Solutions Com New (MSI)	0.2	$257k	-30%	572.00	449.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$257k	-20%	1.3k	197.17	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$256k		1.8k	139.36	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$253k	-3%	716.00	353.48	View chart
Progressive Corporation (PGR)	0.2	$252k		992.00	253.76	View chart
Lowe's Companies (LOW)	0.2	$247k	-8%	910.00	270.85	View chart
Arista Networks (ANET)	0.2	$239k		622.00	383.82	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$237k	-20%	2.1k	110.47	View chart
Intuit (INTU)	0.2	$230k		371.00	621.00	View chart
Servisfirst Bancshares (SFBS)	0.2	$222k	NEW	2.8k	80.45	View chart
Prologis (PLD)	0.2	$217k	NEW	1.7k	126.28	View chart
Wells Fargo & Company (WFC)	0.2	$216k		3.8k	56.49	View chart
American Tower Reit (AMT)	0.2	$214k	NEW	921.00	232.56	View chart
Unilever Spon Adr New (UL)	0.2	$212k	NEW	3.3k	64.96	View chart
W.W. Grainger (GWW)	0.2	$210k	NEW	202.00	1038.81	View chart
Comcast Corp Cl A (CMCSA)	0.2	$209k	-12%	5.0k	41.77	View chart
Honeywell International (HON)	0.2	$209k	-19%	1.0k	206.61	View chart
Abbott Laboratories (ABT)	0.2	$206k	NEW	1.8k	114.01	View chart
Marsh & McLennan Companies (MMC)	0.1	$202k	NEW	907.00	223.09	View chart
AmerisourceBergen (COR)	0.1	$201k	NEW	895.00	225.08	View chart
Zoetis Cl A (ZTS)	0.1	$201k	NEW	1.0k	195.38	View chart
Netflix (NFLX)	0.1	$200k	NEW	282.00	709.27	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.1	$141k		14k	10.18	View chart

Past Filings by Cottonwood Capital Advisors

SEC 13F filings are viewable for Cottonwood Capital Advisors going back to 2021

Cottonwood Capital Advisors 2024 Q3 filed Nov. 4, 2024
Cottonwood Capital Advisors 2024 Q2 filed July 16, 2024
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

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