Cottonwood Capital Advisors
Latest statistics and disclosures from Cottonwood Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CLSE, IYW, MBSD, RDVY, SOXX, and represent 22.87% of Cottonwood Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOOGL, BRK.B, Arista Networks, FI, GDDY, HYDB, IBKR, IGV, IAK, AMAT.
- Started 17 new stock positions in NCNO, SHW, EPAC, KD, AMAT, Arista Networks, URI, ING, TFIN, FI. HLLY, WEC, GSHD, CSX, TJX, SPGI, CL.
- Reduced shares in these 10 stocks: NVDA, , GOOG, LLY, FV, FTA, MELI, RDVY, AVGO, ANET.
- Sold out of its positions in GOOG, ANET, CMCSA, META, LLY, MELI, NFLX.
- Cottonwood Capital Advisors was a net buyer of stock by $4.2M.
- Cottonwood Capital Advisors has $140M in assets under management (AUM), dropping by 2.37%.
- Central Index Key (CIK): 0001903321
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Portfolio Holdings for Cottonwood Capital Advisors
Cottonwood Capital Advisors holds 130 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Trust For Professional Man Convergence Lng (CLSE) | 5.4 | $7.6M | +3% | 330k | 22.91 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 5.2 | $7.2M | 45k | 159.52 |
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| Flexshares Tr Discp Dur Mbs (MBSD) | 4.3 | $6.0M | +4% | 298k | 20.23 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 4.2 | $5.8M | -4% | 98k | 59.14 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 3.8 | $5.3M | +3% | 25k | 215.49 |
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| Ishares Tr Us Home Cons Etf (ITB) | 3.8 | $5.3M | +3% | 51k | 103.39 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 3.5 | $4.9M | -5% | 64k | 76.46 |
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| Ishares Tr High Yld Systm B (HYDB) | 3.0 | $4.2M | +8% | 90k | 47.01 |
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| Ishares Tr Expanded Tech (IGV) | 3.0 | $4.2M | +7% | 42k | 100.12 |
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| First Tr Value Line Divid In SHS (FVD) | 2.6 | $3.6M | -5% | 82k | 43.64 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 2.4 | $3.4M | -3% | 140k | 24.19 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 2.4 | $3.3M | -2% | 42k | 78.46 |
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| Ishares Tr Us Aer Def Etf (ITA) | 2.1 | $3.0M | +9% | 21k | 145.35 |
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| Apple (AAPL) | 2.1 | $3.0M | 12k | 250.42 |
|
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| Ishares Tr Us Br Del Se Etf (IAI) | 2.1 | $2.9M | -3% | 20k | 144.10 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 1.9 | $2.6M | +11% | 21k | 126.47 |
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| Ishares Tr Us Consum Discre (IYC) | 1.8 | $2.5M | 26k | 96.14 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 5.7k | 421.49 |
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| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 1.6 | $2.3M | -12% | 39k | 59.06 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 1.5 | $2.1M | -4% | 43k | 48.67 |
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| Amazon (AMZN) | 1.5 | $2.1M | +11% | 9.5k | 219.39 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 1.4 | $1.9M | -5% | 22k | 89.63 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.3 | $1.8M | -7% | 21k | 87.82 |
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| First Tr Exchange Traded Consumr Discre (FXD) | 1.0 | $1.4M | 22k | 64.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.3M | +69% | 7.1k | 189.30 |
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| First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 0.9 | $1.3M | +2% | 21k | 62.74 |
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| McDonald's Corporation (MCD) | 0.8 | $1.2M | +4% | 4.1k | 289.85 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.8 | $1.2M | 33k | 35.65 |
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| Mastercard Incorporated Cl A (MA) | 0.8 | $1.1M | +22% | 2.1k | 526.57 |
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| First Tr Exchange-traded Multi Asset Di (MDIV) | 0.8 | $1.1M | -4% | 69k | 16.15 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.8 | $1.1M | -2% | 54k | 19.81 |
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| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.8 | $1.0M | 25k | 41.33 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.0M | +23% | 4.3k | 239.69 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.7 | $985k | -2% | 13k | 77.81 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.7 | $968k | -3% | 21k | 45.57 |
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| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.7 | $958k | +3% | 17k | 55.99 |
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| Deere & Company (DE) | 0.7 | $947k | 2.2k | 423.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $900k | +80% | 2.0k | 453.28 |
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| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.6 | $869k | -16% | 11k | 77.89 |
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| Procter & Gamble Company (PG) | 0.6 | $866k | 5.2k | 167.66 |
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| Union Pacific Corporation (UNP) | 0.6 | $830k | 3.6k | 228.03 |
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| Pepsi (PEP) | 0.6 | $794k | 5.2k | 152.05 |
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| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.6 | $792k | -2% | 31k | 25.98 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.5 | $741k | +6% | 33k | 22.24 |
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| Broadcom (AVGO) | 0.5 | $739k | -24% | 3.2k | 231.85 |
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| Emerson Electric (EMR) | 0.5 | $717k | 5.8k | 123.92 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.5 | $701k | -3% | 14k | 51.01 |
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| Chevron Corporation (CVX) | 0.5 | $692k | 4.8k | 144.83 |
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| Godaddy Cl A (GDDY) | 0.5 | $672k | +98% | 3.4k | 197.37 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $630k | +94% | 3.6k | 176.65 |
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| Zions Bancorporation (ZION) | 0.4 | $618k | -13% | 11k | 54.25 |
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| Merck & Co (MRK) | 0.4 | $610k | 6.1k | 99.47 |
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| Wal-Mart Stores (WMT) | 0.4 | $607k | +7% | 6.7k | 90.36 |
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| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.4 | $565k | -15% | 13k | 42.97 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $560k | -4% | 9.4k | 59.77 |
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| First Trust S&P REIT Index Fund (FRI) | 0.4 | $556k | -4% | 20k | 27.37 |
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| First Tr Exch Trd Alphdx Germany Alpha (FGM) | 0.4 | $530k | 14k | 38.41 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.3 | $480k | 3.7k | 129.94 |
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| Bank of America Corporation (BAC) | 0.3 | $477k | +37% | 11k | 43.95 |
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| First Tr Exch Trd Alphdx Latin Amer Alp (FLN) | 0.3 | $465k | +9% | 31k | 15.19 |
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| Progressive Corporation (PGR) | 0.3 | $465k | +95% | 1.9k | 239.61 |
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| Cigna Corp (CI) | 0.3 | $450k | +80% | 1.6k | 276.14 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $441k | -8% | 6.9k | 63.45 |
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| Costco Wholesale Corporation (COST) | 0.3 | $432k | +21% | 471.00 | 916.27 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $420k | +61% | 2.2k | 187.51 |
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| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 0.3 | $407k | 4.9k | 82.48 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $396k | 11k | 35.85 |
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| Williams Companies (WMB) | 0.3 | $393k | 7.3k | 54.12 |
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| AmerisourceBergen (COR) | 0.3 | $393k | +95% | 1.8k | 224.68 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $393k | -10% | 2.0k | 197.49 |
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| First Tr Stoxx European Sele Common Shs (FDD) | 0.3 | $391k | 35k | 11.26 |
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| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 0.3 | $390k | +14% | 7.5k | 51.68 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $389k | +8% | 3.6k | 107.58 |
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| Ishares Tr Us Consm Staples (IYK) | 0.3 | $387k | 5.9k | 65.59 |
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| Morningstar (MORN) | 0.3 | $382k | +12% | 1.1k | 336.76 |
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| First Tr Exchange Traded Utilities Alph (FXU) | 0.3 | $378k | 10k | 37.83 |
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| First Tr Exch Trd Alphdx Unit King Alph (FKU) | 0.3 | $376k | 9.9k | 38.08 |
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| Ishares Msci Bic Etf (BKF) | 0.3 | $375k | 10k | 36.49 |
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| American Express Company (AXP) | 0.3 | $374k | +18% | 1.3k | 296.69 |
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| Philip Morris International (PM) | 0.3 | $373k | +12% | 3.1k | 120.35 |
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| Arista Networks Com Shs | 0.3 | $371k | NEW | 3.4k | 110.53 |
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| International Business Machines (IBM) | 0.3 | $361k | 1.6k | 219.83 |
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| Illinois Tool Works (ITW) | 0.3 | $360k | 1.4k | 253.56 |
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $352k | 3.7k | 96.20 |
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| Aaon Com Par $0.004 (AAON) | 0.3 | $349k | -10% | 3.0k | 117.68 |
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| First Tr Exchange Traded Energy Alphadx (FXN) | 0.2 | $348k | 21k | 16.34 |
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| Fiserv (FI) | 0.2 | $338k | NEW | 1.6k | 205.42 |
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| W.W. Grainger (GWW) | 0.2 | $336k | +57% | 319.00 | 1054.05 |
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| Motorola Solutions Com New (MSI) | 0.2 | $332k | +25% | 719.00 | 462.23 |
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| UnitedHealth (UNH) | 0.2 | $323k | -4% | 638.00 | 505.86 |
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| NVIDIA Corporation (NVDA) | 0.2 | $313k | -66% | 2.3k | 134.29 |
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| Trane Technologies SHS (TT) | 0.2 | $307k | -8% | 831.00 | 369.35 |
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| Intuit (INTU) | 0.2 | $306k | +30% | 486.00 | 628.50 |
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| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.2 | $300k | -2% | 8.2k | 36.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $299k | +18% | 850.00 | 351.79 |
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| Linde SHS (LIN) | 0.2 | $293k | +17% | 700.00 | 418.67 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.2 | $281k | 2.4k | 119.51 |
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| Eaton Corp SHS (ETN) | 0.2 | $277k | -18% | 836.00 | 331.87 |
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| Applied Materials (AMAT) | 0.2 | $272k | NEW | 1.7k | 162.63 |
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| Wells Fargo & Company (WFC) | 0.2 | $269k | 3.8k | 70.24 |
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| Servisfirst Bancshares (SFBS) | 0.2 | $266k | +13% | 3.1k | 84.74 |
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| Nextera Energy (NEE) | 0.2 | $264k | +18% | 3.7k | 71.69 |
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| Honeywell International (HON) | 0.2 | $258k | +13% | 1.1k | 225.89 |
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| Kraneshares Trust Bosera Msci Chin (KBA) | 0.2 | $254k | 11k | 23.45 |
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| United Rentals (URI) | 0.2 | $250k | NEW | 355.00 | 704.44 |
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| Goosehead Ins Com Cl A (GSHD) | 0.2 | $249k | NEW | 2.3k | 107.22 |
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| Kyndryl Hldgs Common Stock (KD) | 0.2 | $249k | NEW | 7.2k | 34.60 |
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| Lowe's Companies (LOW) | 0.2 | $242k | +7% | 979.00 | 246.80 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $241k | -2% | 1.3k | 190.88 |
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| Colgate-Palmolive Company (CL) | 0.2 | $240k | NEW | 2.6k | 90.91 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $228k | 2.1k | 106.55 |
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| Sherwin-Williams Company (SHW) | 0.2 | $227k | NEW | 669.00 | 339.93 |
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| TJX Companies (TJX) | 0.2 | $227k | NEW | 1.9k | 120.81 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $227k | +17% | 1.1k | 212.41 |
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| S&p Global (SPGI) | 0.2 | $221k | NEW | 444.00 | 498.03 |
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| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.2 | $220k | NEW | 5.4k | 41.09 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.2 | $219k | -41% | 3.4k | 64.16 |
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| Ncino (NCNO) | 0.2 | $218k | NEW | 6.5k | 33.58 |
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| Prologis (PLD) | 0.2 | $217k | +19% | 2.1k | 105.70 |
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| Triumph Ban (TFIN) | 0.2 | $215k | NEW | 2.4k | 90.88 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $212k | 3.5k | 59.73 |
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| CSX Corporation (CSX) | 0.2 | $211k | NEW | 6.5k | 32.27 |
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| Unilever Spon Adr New (UL) | 0.2 | $211k | +14% | 3.7k | 56.70 |
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| Zoetis Cl A (ZTS) | 0.1 | $208k | +23% | 1.3k | 162.93 |
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| American Tower Reit (AMT) | 0.1 | $204k | +20% | 1.1k | 183.41 |
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| Abbott Laboratories (ABT) | 0.1 | $202k | 1.8k | 113.08 |
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| Wec Energy Group (WEC) | 0.1 | $201k | NEW | 2.1k | 94.04 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $189k | +16% | 16k | 11.72 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $169k | NEW | 11k | 15.67 |
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| Holley (HLLY) | 0.0 | $32k | NEW | 11k | 3.02 |
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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 Q4 filed Jan. 21, 2025
- 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