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Size ($ in 1000's)
At 03/31/2024: $126,915 At 12/31/2023: $121,405
Cottonwood Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cottonwood Capital Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Cottonwood Capital Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Cottonwood Capital Advisors LLC.
In the Cottonwood Capital Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Cottonwood Capital Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Cottonwood Capital Advisors LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
FIRST TR EXCHANGE TRADED FD (RDVY) |
124,007 |
-4,896 |
$6,653 | RDVY | 124,007 | -4,896 | $6,653 | FIRST TR LRG CP VL ALPHADEX (FTA) |
78,044 |
-2,665 |
$5,693 | FTA | 78,044 | -2,665 | $5,693 | ISHARES TR (IYW) |
42,621 |
-1,430 |
$5,589 | IYW | 42,621 | -1,430 | $5,589 | TRUST FOR PROFESSIONAL MANAG |
249,476 |
+249,476 |
$5,059 | CLSE | 249,476 | +249,476 | $5,059 | ISHARES TR (SOXX) |
22,176 |
+14,422 |
$4,775 | SOXX | 22,176 | +14,422 | $4,775 | ISHARES TR (ITB) |
44,995 |
+1,256 |
$4,747 | ITB | 44,995 | +1,256 | $4,747 | FLEXSHARES TR (MBSD) |
206,590 |
+206,590 |
$4,121 | MBSD | 206,590 | +206,590 | $4,121 | INVESCO EXCH TRADED FD TR II (VRP) |
174,136 |
-10,802 |
$4,082 | VRP | 174,136 | -10,802 | $4,082 | FIRST TR VALUE LINE DIVID IN (FVD) |
100,659 |
-4,383 |
$4,041 | FVD | 100,659 | -4,383 | $4,041 | FIRST TR EXCHANGE TRADED FD (TDIV) |
50,136 |
-1,172 |
$3,380 | TDIV | 50,136 | -1,172 | $3,380 | ISHARES TR (IEO) |
28,040 |
-2,826 |
$3,036 | IEO | 28,040 | -2,826 | $3,036 | FIRST TR EXCHANGE TRADED FD (FPX) |
28,120 |
+25,383 |
$2,975 | FPX | 28,120 | +25,383 | $2,975 | FIRST TR EXCHANGE TRADED FD (FV) |
51,901 |
-3,355 |
$2,816 | FV | 51,901 | -3,355 | $2,816 | ISHARES TR (IAI) |
25,356 |
-1,975 |
$2,782 | IAI | 25,356 | -1,975 | $2,782 | MICROSOFT CORP |
6,404 |
-134 |
$2,649 | MSFT | 6,404 | -134 | $2,649 | FIRST TR EXCHANGE TRADED FD (LMBS) |
53,456 |
-5,675 |
$2,551 | LMBS | 53,456 | -5,675 | $2,551 | ISHARES TR (IYC) |
30,053 |
-684 |
$2,344 | IYC | 30,053 | -684 | $2,344 | APPLE INC |
12,802 |
-1,009 |
$2,211 | AAPL | 12,802 | -1,009 | $2,211 | ISHARES TR (IGV) |
25,583 |
+20,095 |
$2,059 | IGV | 25,583 | +20,095 | $2,059 | ISHARES TR (HYDB) |
42,185 |
+42,185 |
$1,928 | HYDB | 42,185 | +42,185 | $1,928 | ISHARES TR (IEZ) |
79,031 |
+819 |
$1,834 | IEZ | 79,031 | +819 | $1,834 | AMAZON COM INC |
8,948 |
-730 |
$1,643 | AMZN | 8,948 | -730 | $1,643 | FIRST TR EXCHANGE TRADED FD (FXD) |
25,032 |
-689 |
$1,480 | FXD | 25,032 | -689 | $1,480 | FIRST TR EXCHANGE TRADED FD (MDIV) |
91,316 |
-1,893 |
$1,404 | MDIV | 91,316 | -1,893 | $1,404 | ISHARES TR (IYE) |
28,165 |
-4,228 |
$1,400 | IYE | 28,165 | -4,228 | $1,400 | ISHARES TR (ITA) |
10,870 |
+1,265 |
$1,381 | ITA | 10,870 | +1,265 | $1,381 | FIRST TR EXCHANGE TRADED FD (HYLS) |
31,581 |
-264 |
$1,276 | HYLS | 31,581 | -264 | $1,276 | ISHARES TR (IAK) |
10,703 |
+2,124 |
$1,181 | IAK | 10,703 | +2,124 | $1,181 | FIRST TR EXCH TRD ALPHDX FD (FSZ) |
18,544 |
-298 |
$1,144 | FSZ | 18,544 | -298 | $1,144 | MCDONALDS CORP |
3,984 |
+157 |
$1,061 | MCD | 3,984 | +157 | $1,061 | FIRST TR EXCHNG TRADED FD VI (FIXD) |
24,598 |
-1,359 |
$1,041 | FIXD | 24,598 | -1,359 | $1,041 | SPDR SER TR (CWB) |
13,984 |
-1,371 |
$985 | CWB | 13,984 | -1,371 | $985 | FIRST TR EXCH TRADED FD III (FEMB) |
35,096 |
-516 |
$970 | FEMB | 35,096 | -516 | $970 | ISHARES TR (IYG) |
15,061 |
+9,943 |
$945 | IYG | 15,061 | +9,943 | $945 | PEPSICO INC |
5,565 |
-7 |
$929 | PEP | 5,565 | -7 | $929 | DEERE & CO |
2,269 |
-61 |
$894 | DE | 2,269 | -61 | $894 | UNION PAC CORP |
3,716 |
-135 |
$869 | UNP | 3,716 | -135 | $869 | MASTERCARD INCORPORATED |
1,862 |
-211 |
$856 | MA | 1,862 | -211 | $856 | PROCTER AND GAMBLE CO |
5,352 |
-8 |
$832 | PG | 5,352 | -8 | $832 | FIRST TR EXCH TRADED FD III (FMB) |
16,126 |
-705 |
$821 | FMB | 16,126 | -705 | $821 | FIRST TR EXCHANGE TRADED FD (EMLP) |
28,477 |
-86 |
$813 | EMLP | 28,477 | -86 | $813 | MERCK & CO INC |
6,388 |
-30 |
$806 | MRK | 6,388 | -30 | $806 | FIRST TR EXCH TRD ALPHDX FD (NFTY) |
14,338 |
-196 |
$804 | NFTY | 14,338 | -196 | $804 | CHEVRON CORP NEW |
5,005 |
-259 |
$789 | CVX | 5,005 | -259 | $789 | JPMORGAN CHASE & CO |
4,109 |
-168 |
$751 | JPM | 4,109 | -168 | $751 | ALPHABET INC |
4,559 |
-349 |
$706 | GOOGL | 4,559 | -349 | $706 | FIRST TR S&P REIT INDEX FD (FRI) |
28,274 |
-1,217 |
$688 | FRI | 28,274 | -1,217 | $688 | FIRST TR EXCHANGE TRADED FD (FTSM) |
11,177 |
-457 |
$667 | FTSM | 11,177 | -457 | $667 | BROADCOM INC |
507 |
-103 |
$664 | AVGO | 507 | -103 | $664 | ISHARES TR (IYM) |
4,643 |
-302 |
$664 | IYM | 4,643 | -302 | $664 |
See Full List: All Stocks Held By Cottonwood Capital Advisors LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Cottonwood Capital Advisors LLC
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