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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 IYW, RDVY, SOXX, CLSE, FTA, and represent 23.36% of Cottonwood Capital Advisors's stock portfolio.
Added to shares of these 10 stocks: NVDA, CLSE, HYDB, MBSD, RYAN, MORN, AAON, IX, QCOM, IGV.
Started 5 new stock positions in AAON, RYAN, QCOM, IX, MORN.
Reduced shares in these 10 stocks: RDVY, FIXD, GWW, ZBRA, , WRB, TDIV, SCHW, MSFT, .
Sold out of its positions in ABT, COR, ELV, BP, WRB, GWW, ILF, PLD, SPGI, SCHW. WSO, ZBRA.
Cottonwood Capital Advisors was a net seller of stock by $-4.0M.
Cottonwood Capital Advisors has $128M in assets under management (AUM), dropping by 1.47%.
Central Index Key (CIK): 0001903321

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Portfolio Holdings for Cottonwood Capital Advisors

Cottonwood Capital Advisors holds 112 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr U.s. Tech Etf (IYW)	5.2	$6.7M		43k	156.65	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	4.7	$6.0M	-10%	111k	54.61	View chart
Ishares Tr Ishares Semicdtr (SOXX)	4.5	$5.8M		22k	259.47	View chart
Trust For Professional Man Convergence Lng (CLSE)	4.5	$5.8M	+7%	268k	21.69	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	4.3	$5.5M	-2%	76k	72.91	View chart
Flexshares Tr Discp Dur Mbs (MBSD)	3.6	$4.6M	+8%	224k	20.36	View chart
Ishares Tr Us Home Cons Etf (ITB)	3.5	$4.5M		45k	98.23	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	3.2	$4.1M	-2%	170k	23.93	View chart
First Tr Value Line Divid In SHS (FVD)	3.1	$3.9M	-3%	97k	40.45	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	2.9	$3.7M	-6%	47k	77.91	View chart
Ishares Tr Us Br Del Se Etf (IAI)	2.3	$2.9M	-3%	25k	119.52	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	2.3	$2.9M	-3%	50k	57.96	View chart
Apple (AAPL)	2.2	$2.8M	-4%	12k	228.67	View chart
Microsoft Corporation (MSFT)	2.1	$2.7M	-7%	5.9k	459.50	View chart
Ishares Tr Us Oil Gs Ex Etf (IEO)	2.1	$2.7M	-2%	27k	97.12	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.9	$2.4M	-6%	50k	48.35	View chart
Ishares Tr Us Consum Discre (IYC)	1.9	$2.4M	-2%	29k	83.09	View chart
Ishares Tr Expanded Tech (IGV)	1.9	$2.4M	+8%	28k	86.68	View chart
Ishares Tr High Yld Systm B (HYDB)	1.8	$2.4M	+20%	51k	46.48	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	1.8	$2.4M		28k	85.33	View chart
Amazon (AMZN)	1.3	$1.7M	-4%	8.5k	199.34	View chart
Ishares Tr Us Aer Def Etf (ITA)	1.3	$1.6M	+11%	12k	132.81	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	1.2	$1.5M	-11%	70k	21.46	View chart
First Tr Exchange Traded Consumr Discre (FXD)	1.1	$1.5M		25k	58.81	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	1.1	$1.4M		90k	15.78	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	1.1	$1.3M	+11%	12k	112.60	View chart
Ishares Tr U.s. Energy Etf (IYE)	1.0	$1.3M	-2%	27k	46.83	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	1.0	$1.3M		31k	40.78	View chart
First Tr Exch Trd Alphdx Switzlnd Alpha (FSZ)	0.9	$1.2M		19k	64.78	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.8	$994k		14k	72.14	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.8	$973k	-2%	15k	66.22	View chart
McDonald's Corporation (MCD)	0.8	$973k		4.0k	245.82	View chart
NVIDIA Corporation (NVDA)	0.7	$925k	+881%	7.0k	131.38	View chart
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB)	0.7	$911k	-5%	33k	27.55	View chart
Procter & Gamble Company (PG)	0.7	$882k		5.3k	165.66	View chart
First Tr Exch Trd Alphdx India Nfty50 Eqw (NFTY)	0.7	$881k		14k	61.22	View chart
Pepsi (PEP)	0.7	$858k	-4%	5.3k	161.90	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.7	$844k	-2%	28k	30.52	View chart
Union Pacific Corporation (UNP)	0.6	$809k		3.6k	221.78	View chart
Merck & Co (MRK)	0.6	$800k		6.3k	126.04	View chart
First Tr Exchange-traded Managd Mun Etf (FMB)	0.6	$800k	-3%	16k	51.29	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$796k	-7%	4.2k	188.98	View chart
Deere & Company (DE)	0.6	$791k		2.3k	348.84	View chart
Mastercard Incorporated Cl A (MA)	0.6	$780k	-5%	1.8k	444.70	View chart
JPMorgan Chase & Co. (JPM)	0.6	$750k	-12%	3.6k	207.62	View chart
Chevron Corporation (CVX)	0.6	$745k	-2%	4.9k	152.98	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.6	$741k	-30%	17k	43.43	View chart
Broadcom (AVGO)	0.6	$736k	-16%	425.00	1732.15	View chart
First Trust S&P REIT Index Fund (FRI)	0.6	$709k	-2%	28k	25.68	View chart
Emerson Electric (EMR)	0.5	$646k		5.9k	109.59	View chart
Ishares Tr U.s. Bas Mtl Etf (IYM)	0.5	$637k		4.6k	139.26	View chart
Zions Bancorporation (ZION)	0.5	$612k		14k	43.91	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.5	$594k	-11%	9.9k	59.71	View chart
First Tr Exch Trd Alphdx Germany Alpha (FGM)	0.5	$594k	-2%	16k	37.53	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.4	$540k	-3%	9.5k	56.86	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.4	$523k	+3%	23k	22.48	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.4	$509k	-2%	43k	11.91	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$494k	+10%	2.6k	190.46	View chart
Meta Platforms Cl A (META)	0.4	$481k	-3%	907.00	530.00	View chart
Ishares Tr Us Consm Staples (IYK)	0.4	$477k		7.3k	65.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$452k	-12%	1.1k	410.52	View chart
Wal-Mart Stores (WMT)	0.4	$448k	-12%	6.4k	69.90	View chart
Eli Lilly & Co. (LLY)	0.3	$432k		463.00	932.50	View chart
First Tr Exch Trd Alphdx Unit King Alph (FKU)	0.3	$426k		11k	38.60	View chart
Ishares Msci Bic Etf (BKF)	0.3	$423k		12k	36.59	View chart
First Tr Exchange Traded Utilities Alph (FXU)	0.3	$415k	-4%	13k	33.07	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$412k	+32%	2.2k	184.52	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.3	$403k		4.5k	88.50	View chart
First Tr Exchange-traded Ssi Strg Etf (FCVT)	0.3	$402k		12k	33.91	View chart
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB)	0.3	$391k		5.0k	77.64	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.3	$384k		12k	32.79	View chart
First Tr Exchange Traded Energy Alphadx (FXN)	0.3	$381k		22k	17.72	View chart
Exxon Mobil Corporation (XOM)	0.3	$374k	-5%	3.4k	110.94	View chart
Costco Wholesale Corporation (COST)	0.3	$350k	-16%	395.00	886.85	View chart
Illinois Tool Works (ITW)	0.3	$349k		1.5k	234.06	View chart
Ryan Specialty Holdings Cl A (RYAN)	0.3	$341k	NEW	6.0k	56.36	View chart
Bank of America Corporation (BAC)	0.3	$340k	-13%	8.2k	41.42	View chart
UnitedHealth (UNH)	0.3	$339k	-12%	688.00	492.11	View chart
First Tr Exch Trd Alphdx Latin Amer Alp (FLN)	0.3	$335k	+6%	18k	18.41	View chart
Eaton Corp SHS (ETN)	0.3	$327k	-13%	1.0k	318.71	View chart
Motorola Solutions Com New (MSI)	0.3	$322k	-14%	824.00	390.72	View chart
Williams Companies (WMB)	0.2	$316k		7.5k	42.39	View chart
Trane Technologies SHS (TT)	0.2	$304k	-12%	910.00	333.74	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$299k		1.6k	181.73	View chart
Morningstar (MORN)	0.2	$298k	NEW	1.0k	295.85	View chart
Cigna Corp (CI)	0.2	$297k	-19%	903.00	328.37	View chart
International Business Machines (IBM)	0.2	$294k		1.7k	176.48	View chart
Ishares Tr Tips Bd Etf (TIP)	0.2	$286k		2.7k	106.82	View chart
Philip Morris International (PM)	0.2	$285k	-15%	2.8k	101.67	View chart
Texas Instruments Incorporated (TXN)	0.2	$278k	-35%	1.4k	200.16	View chart
Aaon Com Par $0.004 (AAON)	0.2	$278k	NEW	3.3k	83.98	View chart
Linde SHS (LIN)	0.2	$267k	-15%	619.00	431.20	View chart
Honeywell International (HON)	0.2	$265k		1.3k	210.60	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$261k	-5%	4.0k	65.24	View chart
American Express Company (AXP)	0.2	$255k	-12%	1.1k	237.68	View chart
Godaddy Cl A (GDDY)	0.2	$248k	-26%	1.7k	144.38	View chart
Kraneshares Trust Bosera Msci Chin (KBA)	0.2	$248k	-2%	11k	21.98	View chart
Intuit (INTU)	0.2	$246k	-4%	378.00	650.42	View chart
Nextera Energy (NEE)	0.2	$239k	-12%	3.3k	72.12	View chart
MercadoLibre (MELI)	0.2	$231k	-6%	134.00	1722.05	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$230k	-44%	1.8k	125.25	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$230k		217.00	1059.97	View chart
Wells Fargo & Company (WFC)	0.2	$229k		3.8k	59.88	View chart
Arista Networks (ANET)	0.2	$228k	-40%	622.00	365.75	View chart
Applied Materials (AMAT)	0.2	$225k	-15%	893.00	251.47	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$221k	-15%	742.00	298.06	View chart
Lowe's Companies (LOW)	0.2	$216k	-20%	996.00	216.33	View chart
Comcast Corp Cl A (CMCSA)	0.2	$214k	-10%	5.7k	37.51	View chart
Orix Corp Sponsored Adr (IX)	0.2	$211k	NEW	1.9k	112.72	View chart
Progressive Corporation (PGR)	0.2	$209k	-26%	996.00	209.49	View chart
Qualcomm (QCOM)	0.2	$203k	NEW	979.00	207.12	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.1	$154k		14k	11.06	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 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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