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, SOXX, ITB, and represent 21.99% of Cottonwood Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: MSFT, AAPL, USHY, META, NVDA, AMZN, ETN, MSI, TT, LLY.
- Started 26 new stock positions in WSO, META, ZTS, MELI, NVDA, ZBRA, SPGI, MMC, PLD, GWW.
- Reduced shares in these 10 stocks: RDVY, , HD, , FTA, , ITB, LMBS, BDX, IYC.
- Sold out of its positions in APO, BP, BDX, CSCO, KO, COP, HD, LYG, SAP, UL. V, WFC.
- Cottonwood Capital Advisors was a net buyer of stock by $4.1M.
- Cottonwood Capital Advisors has $121M in assets under management (AUM), dropping by 13.47%.
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 5.5 | $6.7M | -5% | 129k | 51.67 |
|
| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 4.7 | $5.7M | -5% | 81k | 70.84 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 4.5 | $5.4M | 44k | 122.75 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 3.7 | $4.5M | +2% | 7.8k | 576.12 |
|
| Ishares Tr Us Home Cons Etf (ITB) | 3.7 | $4.4M | -6% | 44k | 101.73 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 3.5 | $4.3M | -4% | 185k | 23.08 |
|
| First Tr Value Line Divid In SHS (FVD) | 3.5 | $4.3M | -3% | 105k | 40.56 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 3.3 | $4.0M | +7% | 86k | 46.07 |
|
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 2.7 | $3.3M | -4% | 51k | 64.09 |
|
| Ishares Tr Us Br Del Se Etf (IAI) | 2.4 | $3.0M | -7% | 27k | 108.53 |
|
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 2.4 | $2.9M | -5% | 31k | 93.19 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.4 | $2.9M | -8% | 59k | 48.32 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 2.3 | $2.8M | 55k | 51.55 |
|
|
| Apple (AAPL) | 2.2 | $2.7M | +22% | 14k | 192.53 |
|
| Microsoft Corporation (MSFT) | 2.0 | $2.5M | +40% | 6.5k | 376.05 |
|
| Ishares Tr Us Consum Discre (IYC) | 1.9 | $2.3M | -10% | 31k | 75.77 |
|
| Ishares Tr Expanded Tech (IGV) | 1.8 | $2.2M | -8% | 5.5k | 405.70 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.8 | $2.2M | -7% | 27k | 80.04 |
|
| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 1.4 | $1.7M | +9% | 78k | 21.92 |
|
| Ishares Tr Broad Usd High (USHY) | 1.3 | $1.6M | +42% | 44k | 36.35 |
|
| First Tr Exchange Traded Consumr Discre (FXD) | 1.2 | $1.5M | 26k | 58.98 |
|
|
| Amazon (AMZN) | 1.2 | $1.5M | +34% | 9.7k | 151.94 |
|
| First Tr Exchange-traded Multi Asset Di (MDIV) | 1.2 | $1.5M | 93k | 15.65 |
|
|
| Ishares Tr U.s. Energy Etf (IYE) | 1.2 | $1.4M | -2% | 32k | 44.12 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 1.1 | $1.3M | -6% | 32k | 41.57 |
|
| First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ) | 1.0 | $1.2M | -4% | 19k | 65.05 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.0 | $1.2M | +13% | 9.6k | 126.61 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.0 | $1.2M | -4% | 26k | 44.61 |
|
| McDonald's Corporation (MCD) | 0.9 | $1.1M | +3% | 3.8k | 296.51 |
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.9 | $1.1M | 15k | 72.15 |
|
|
| First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) | 0.9 | $1.0M | -8% | 36k | 29.13 |
|
| Pepsi (PEP) | 0.8 | $946k | +4% | 5.6k | 169.84 |
|
| Union Pacific Corporation (UNP) | 0.8 | $946k | 3.9k | 245.62 |
|
|
| Deere & Company (DE) | 0.8 | $932k | 2.3k | 399.87 |
|
|
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.8 | $917k | -14% | 5.1k | 179.21 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $884k | +32% | 2.1k | 426.51 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.7 | $870k | 17k | 51.67 |
|
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| Ishares Tr U.s. Insrnce Etf (IAK) | 0.7 | $859k | +19% | 8.6k | 100.13 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.7 | $791k | 29k | 27.69 |
|
|
| First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY) | 0.6 | $786k | 15k | 54.06 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $786k | -12% | 5.4k | 146.54 |
|
| Chevron Corporation (CVX) | 0.6 | $785k | +9% | 5.3k | 149.16 |
|
| First Trust S&P REIT Index Fund (FRI) | 0.6 | $774k | 30k | 26.24 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $728k | +4% | 4.3k | 170.13 |
|
| Merck & Co (MRK) | 0.6 | $700k | 6.4k | 109.02 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $694k | -15% | 12k | 59.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $686k | +22% | 4.9k | 139.69 |
|
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.6 | $683k | -4% | 4.9k | 138.16 |
|
| Broadcom (AVGO) | 0.6 | $682k | +71% | 610.00 | 1117.56 |
|
| First Tr Exch Trd Alphdx Germany Alpha (FGM) | 0.5 | $650k | -10% | 17k | 38.89 |
|
| Zions Bancorporation (ZION) | 0.5 | $639k | 15k | 43.87 |
|
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.5 | $581k | 11k | 53.84 |
|
|
| Emerson Electric (EMR) | 0.5 | $578k | 5.9k | 97.33 |
|
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| First Tr Stoxx European Sele Common Shs (FDD) | 0.5 | $548k | 45k | 12.07 |
|
|
| Ishares Tr Us Consm Staples (IYK) | 0.4 | $532k | -4% | 2.8k | 191.74 |
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.4 | $504k | +4% | 23k | 22.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $497k | +26% | 1.4k | 356.66 |
|
| Texas Instruments Incorporated (TXN) | 0.4 | $472k | +4% | 2.8k | 170.46 |
|
| Meta Platforms Cl A (META) | 0.4 | $463k | NEW | 1.3k | 353.96 |
|
| First Tr Exchange Traded Utilities Alph (FXU) | 0.4 | $457k | 14k | 31.68 |
|
|
| First Tr Exch Trd Alphdx Unit King Alph (FKU) | 0.4 | $448k | -4% | 12k | 36.66 |
|
| UnitedHealth (UNH) | 0.4 | $440k | +53% | 836.00 | 526.47 |
|
| Ishares Msci Bic Etf (BKF) | 0.4 | $429k | -5% | 13k | 34.19 |
|
| First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) | 0.4 | $427k | 5.5k | 78.04 |
|
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| Ishares Tr U.s. Utilits Etf (IDU) | 0.3 | $413k | -12% | 5.2k | 79.94 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $412k | NEW | 831.00 | 495.22 |
|
| First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.3 | $410k | -6% | 12k | 33.33 |
|
| Illinois Tool Works (ITW) | 0.3 | $392k | 1.5k | 261.94 |
|
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| First Tr Exchange Traded Energy Alphadx (FXN) | 0.3 | $389k | 23k | 16.69 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $384k | +15% | 2.4k | 157.71 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $382k | +10% | 3.8k | 99.98 |
|
| Cigna Corp (CI) | 0.3 | $372k | +21% | 1.2k | 299.45 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $372k | +9% | 11k | 32.77 |
|
| Mondelez Intl Cl A (MDLZ) | 0.3 | $353k | -16% | 4.9k | 72.43 |
|
| Eaton Corp SHS (ETN) | 0.3 | $349k | NEW | 1.5k | 240.82 |
|
| First Tr Exch Trd Alphdx Latin Amer Alp (FLN) | 0.3 | $347k | +6% | 17k | 20.79 |
|
| Bank of America Corporation (BAC) | 0.3 | $345k | -13% | 10k | 33.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $344k | +16% | 2.4k | 140.93 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $344k | +44% | 979.00 | 350.91 |
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| Lowe's Companies (LOW) | 0.3 | $341k | +55% | 1.5k | 222.55 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $341k | NEW | 1.1k | 313.09 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $324k | -29% | 7.4k | 43.85 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $318k | +8% | 482.00 | 660.08 |
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| Trane Technologies SHS (TT) | 0.3 | $318k | NEW | 1.3k | 243.90 |
|
| Philip Morris International (PM) | 0.3 | $314k | +18% | 3.3k | 94.08 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $306k | +6% | 2.8k | 107.49 |
|
| Linde SHS (LIN) | 0.2 | $303k | -13% | 738.00 | 410.71 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $302k | NEW | 518.00 | 582.92 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $296k | +36% | 3.6k | 82.90 |
|
| Prologis (PLD) | 0.2 | $289k | NEW | 2.2k | 133.30 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $287k | 1.7k | 173.89 |
|
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| Arista Networks (ANET) | 0.2 | $278k | NEW | 1.2k | 235.51 |
|
| Godaddy Cl A (GDDY) | 0.2 | $277k | NEW | 2.6k | 106.16 |
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| International Business Machines (IBM) | 0.2 | $273k | -16% | 1.7k | 163.55 |
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| Intuit (INTU) | 0.2 | $273k | NEW | 436.00 | 625.03 |
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| American Tower Reit (AMT) | 0.2 | $269k | NEW | 1.2k | 215.88 |
|
| Honeywell International (HON) | 0.2 | $269k | NEW | 1.3k | 209.71 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $264k | NEW | 964.00 | 273.33 |
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| Nextera Energy (NEE) | 0.2 | $263k | NEW | 4.3k | 60.74 |
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| Williams Companies (WMB) | 0.2 | $263k | -42% | 7.5k | 34.83 |
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| First Tr Exchange Traded Us Eqty Oppt Etf (FPX) | 0.2 | $263k | 2.7k | 95.89 |
|
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| Kraneshares Tr Bosera Msci Chin (KBA) | 0.2 | $260k | 13k | 20.71 |
|
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| American Express Company (AXP) | 0.2 | $254k | NEW | 1.4k | 187.45 |
|
| W.W. Grainger (GWW) | 0.2 | $249k | NEW | 300.00 | 828.69 |
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| AmerisourceBergen (COR) | 0.2 | $245k | +3% | 1.2k | 205.38 |
|
| MercadoLibre (MELI) | 0.2 | $244k | NEW | 155.00 | 1571.54 |
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| Zoetis Cl A (ZTS) | 0.2 | $243k | NEW | 1.2k | 197.37 |
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| Progressive Corporation (PGR) | 0.2 | $237k | -12% | 1.5k | 159.28 |
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $233k | 8.0k | 29.06 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $226k | NEW | 3.3k | 68.80 |
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| Watsco, Incorporated (WSO) | 0.2 | $222k | NEW | 519.00 | 428.47 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $220k | NEW | 1.2k | 189.47 |
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| TJX Companies (TJX) | 0.2 | $217k | NEW | 2.3k | 93.81 |
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| Abbott Laboratories (ABT) | 0.2 | $215k | -14% | 2.0k | 110.07 |
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| S&p Global (SPGI) | 0.2 | $215k | NEW | 488.00 | 440.52 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $204k | NEW | 3.9k | 52.18 |
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| Ing Groep Sponsored Adr (ING) | 0.2 | $204k | 14k | 15.02 |
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| Pool Corporation (POOL) | 0.2 | $203k | NEW | 509.00 | 398.71 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $120k | NEW | 14k | 8.61 |
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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 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