Venture Capital
← All Institutions
COTTONWOOD CAPITAL ADVISORS, LLC
650 SOUTH 500 WEST SUITE #176, SALT LAKE CITY, UT 84101 • 385-853-5000
Market Value
$166M
+17.0%
Holdings
90
-1
New Purchases
4
Added To
24
Closed
2
Reduced
50
Top 10 Concentration
53.1%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 8.42% | 6.23% | +2.19% | $14M |
| IYW | 9.85% | 8.17% | +1.68% | $16M |
| IYC | 2.95% | 2.09% | +0.85% | $5M |
| ITA | 4.64% | 3.81% | +0.83% | $8M |
| CLSE | 7.43% | 6.88% | +0.55% | $12M |
| FPA | 0.43% | 0.00% | +0.43% | $713K |
| IYF | 0.76% | 0.48% | +0.28% | $1M |
| FEUZ | 0.14% | 0.00% | +0.14% | $237K |
| CSCO | 0.14% | 0.00% | +0.14% | $235K |
| MS | 0.14% | 0.00% | +0.14% | $227K |
| TDIV | 2.68% | 2.57% | +0.11% | $4M |
| FV | 1.61% | 1.52% | +0.09% | $3M |
| CIBR | 0.36% | 0.30% | +0.06% | $597K |
| RDVY | 4.26% | 4.22% | +0.04% | $7M |
| FPX | 0.30% | 0.27% | +0.03% | $493K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBSD | 4.79% | 5.52% | -0.73% | $8M |
| HYDB | 3.92% | 4.40% | -0.48% | $7M |
| IEO | 1.36% | 1.81% | -0.45% | $2M |
| FKU | 0.00% | 0.42% | -0.42% | $0 |
| FTA | 3.36% | 3.76% | -0.41% | $6M |
| FVD | 2.19% | 2.50% | -0.31% | $4M |
| VRP | 1.83% | 2.11% | -0.29% | $3M |
| IYE | 0.68% | 0.91% | -0.23% | $1M |
| IEZ | 0.82% | 1.03% | -0.21% | $1M |
| LMBS | 1.11% | 1.30% | -0.19% | $2M |
| FTCS | 1.08% | 1.27% | -0.18% | $2M |
| MCD | 0.51% | 0.69% | -0.18% | $852K |
| BP | 0.00% | 0.17% | -0.17% | $0 |
| CVX | 0.38% | 0.55% | -0.17% | $624K |
| CGSM | 1.23% | 1.39% | -0.16% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.4% |
| Industrials | 2.2% |
| Technology | 2.1% |
| Consumer Defensive | 1.9% |
| Energy | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $10M | 5.9% |
| Large Cap | 18 | $57M | 34.2% |
| Mid Cap | 14 | $24M | 14.7% |
| Small Cap | 22 | $56M | 33.6% |
| Micro Cap | 16 | $19M | 11.6% |
Portfolio Analytics
Avg Market Cap
$379.8B
Median Market Cap
$4.4B
Avg P/E
26.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
30
# ETFs / Funds
60
Top Holdings (90 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 9.85% | 64,798 | $16M | $252.23 | $5M | +924 | +1.4% | |
| 2 | SOXX | 8.42% | 21,813 | $14M | $640.76 | $5M | -5,068 | -18.9% | |
| 3 | CLSE | 7.43% | 361,235 | $12M | $34.14 | $3M | +14,466 | +4.2% | |
| 4 | MBSD | 4.79% | 385,784 | $8M | $20.62 | $123K | +7,505 | +2.0% | |
| 5 | ITA | 4.64% | 31,762 | $8M | $242.42 | $2M | +7,047 | +28.5% | |
| 6 | RDVY | 4.26% | 87,248 | $7M | $81.06 | $1M | -381 | -0.4% | |
| 7 | HYDB | 3.92% | 138,985 | $7M | $46.77 | $262K | +4,881 | +3.6% | |
| 8 | ITB | 3.51% | 55,786 | $6M | $104.48 | $750K | -294 | -0.5% | |
| 9 | FTA | 3.36% | 57,559 | $6M | $96.80 | $233K | -250 | -0.4% | |
| 10 | IYC | 2.95% | 48,382 | $5M | $101.10 | $2M | +17,741 | +57.9% | |
| 11 | TDIV | 2.68% | 38,669 | $4M | $114.88 | $801K | -210 | -0.5% | |
| 12 | IGV | 2.58% | 47,225 | $4M | $90.60 | $467K | -391 | -0.8% | |
| 13 | IAI | 2.48% | 23,514 | $4M | $175.33 | $521K | +1,575 | +7.2% | |
| 14 | FVD | 2.19% | 75,439 | $4M | $48.18 | $84K | -49 | -0.1% | |
| 15 | VRP | 1.83% | 124,753 | $3M | $24.31 | $36K | -195 | -0.2% | |
| 16 | FV | 1.61% | 35,213 | $3M | $75.88 | $512K | -523 | -1.5% | |
| 17 | SKOR | 1.54% | 52,718 | $3M | $48.54 | $207K | +4,335 | +9.0% | |
| 18 | IEO | 1.36% | 20,565 | $2M | $109.83 | -$313K | -27 | -0.1% | |
| 19 | CGSM | 1.23% | 77,177 | $2M | $26.39 | $67K | +2,236 | +3.0% | |
| 20 | LMBS | 1.11% | 37,120 | $2M | $49.78 | -$2K | -25 | -0.1% | |
| 21 | AAPL | 1.10% | 6,314 | $2M | $289.35 | $223K | -7 | -0.1% | |
| 22 | FTCS | 1.08% | 19,163 | $2M | $93.92 | $5K | -184 | -0.9% | |
| 23 | FSZ | 1.07% | 21,607 | $2M | $82.03 | $50K | -107 | -0.5% | |
| 24 | FXD | 0.92% | 21,987 | $2M | $69.17 | $109K | -68 | -0.3% | |
| 25 | DE | 0.85% | 2,235 | $1M | $634.33 | $159K | — | — | |
| 26 | EMLP | 0.82% | 31,385 | $1M | $43.50 | -$15K | -224 | -0.7% | |
| 27 | IEZ | 0.82% | 50,390 | $1M | $26.90 | -$105K | -74 | -0.1% | |
| 28 | FGM | 0.78% | 20,441 | $1M | $63.47 | $97K | +443 | +2.2% | |
| 29 | FGD | 0.77% | 39,889 | $1M | $31.99 | -$4K | -202 | -0.5% | |
| 30 | IYF | 0.76% | 9,864 | $1M | $127.50 | $574K | +4,055 | +69.8% | |
| 31 | IYG | 0.70% | 12,822 | $1M | $90.47 | $96K | -22 | -0.2% | |
| 32 | CWB | 0.70% | 10,753 | $1M | $107.82 | $171K | -43 | -0.4% | |
| 33 | IYE | 0.68% | 19,929 | $1M | $56.59 | -$165K | -37 | -0.2% | |
| 34 | HYLS | 0.63% | 25,531 | $1M | $40.65 | $2K | -11 | -0.0% | |
| 35 | MDIV | 0.62% | 62,493 | $1M | $16.53 | $27K | +297 | +0.5% | |
| 36 | UNP | 0.51% | 3,132 | $852K | $272.04 | $92K | +1 | +0.0% | |
| 37 | MCD | 0.51% | 3,152 | $852K | $270.27 | -$128K | -1 | -0.0% | |
| 38 | FEMB | 0.50% | 28,383 | $829K | $29.22 | $13K | -33 | -0.1% | |
| 39 | EMR | 0.50% | 5,785 | $828K | $143.14 | $70K | -1 | -0.0% | |
| 40 | NFTY | 0.48% | 14,934 | $803K | $53.80 | $29K | -111 | -0.7% | |
| 41 | MRK | 0.46% | 5,954 | $765K | $128.49 | $49K | — | — | |
| 42 | PG | 0.45% | 5,108 | $749K | $146.65 | $12K | +5 | +0.1% | |
| 43 | AMZN | 0.45% | 3,123 | $744K | $238.34 | $94K | -1 | -0.0% | |
| 44 | FPA | 0.43% | 13,327 | $713K | $53.52 | — | +13,327 | — | NEW |
| 45 | FLN | 0.41% | 27,396 | $677K | $24.73 | -$26K | -155 | -0.6% | |
| 46 | FMB | 0.41% | 13,087 | $672K | $51.37 | $6K | -74 | -0.6% | |
| 47 | IYM | 0.39% | 3,597 | $646K | $179.51 | $11K | -11 | -0.3% | |
| 48 | FJP | 0.38% | 8,205 | $626K | $76.32 | $24K | -95 | -1.1% | |
| 49 | CVX | 0.38% | 3,767 | $624K | $165.78 | -$153K | +7 | +0.2% | |
| 50 | FDD | 0.37% | 33,385 | $619K | $18.55 | $30K | +270 | +0.8% | |
| 51 | FXU | 0.36% | 12,106 | $597K | $49.34 | -$5K | -34 | -0.3% | |
| 52 | PEP | 0.36% | 4,411 | $597K | $135.38 | -$88K | — | — | |
| 53 | CIBR | 0.36% | 6,641 | $597K | $89.85 | $174K | -103 | -1.5% | |
| 54 | FRI | 0.35% | 18,520 | $587K | $31.70 | $63K | +115 | +0.6% | |
| 55 | FIXD | 0.34% | 12,856 | $561K | $43.61 | -$873 | -26 | -0.2% | |
| 56 | ZION | 0.33% | 7,989 | $553K | $69.19 | -$104K | -3,403 | -29.9% | |
| 57 | WMB | 0.31% | 6,903 | $513K | $74.33 | $11K | — | — | |
| 58 | FTSM | 0.30% | 8,388 | $501K | $59.73 | -$1K | -16 | -0.2% | |
| 59 | FCVT | 0.30% | 9,304 | $500K | $53.78 | $88K | -24 | -0.3% | |
| 60 | FPX | 0.30% | 2,391 | $493K | $206.18 | $111K | -16 | -0.7% | |
| 61 | FAB | 0.30% | 4,852 | $492K | $101.50 | $34K | -1 | -0.0% | |
| 62 | JPM | 0.30% | 1,499 | $491K | $327.27 | $51K | +3 | +0.2% | |
| 63 | IDU | 0.28% | 4,104 | $470K | $114.60 | -$7K | -7 | -0.2% | |
| 64 | SDVY | 0.28% | 10,848 | $468K | $43.14 | $39K | -32 | -0.3% | |
| 65 | NVDA | 0.28% | 2,323 | $465K | $200.09 | $59K | -5 | -0.2% | |
| 66 | GOOGL | 0.28% | 1,292 | $462K | $357.37 | $90K | — | — | |
| 67 | IBM | 0.28% | 1,630 | $458K | $281.21 | $63K | — | — | |
| 68 | FXN | 0.26% | 21,249 | $430K | $20.23 | -$48K | -34 | -0.2% | |
| 69 | WMT | 0.25% | 3,735 | $423K | $113.26 | -$41K | +2 | +0.1% | |
| 70 | IYK | 0.25% | 5,737 | $417K | $72.66 | $14K | -17 | -0.3% | |
| 71 | ILF | 0.25% | 12,092 | $408K | $33.75 | -$24K | -83 | -0.7% | |
| 72 | MSFT | 0.24% | 1,075 | $401K | $373.06 | $3K | -1 | -0.1% | |
| 73 | ITW | 0.23% | 1,406 | $380K | $270.47 | $14K | — | — | |
| 74 | BKF | 0.23% | 9,812 | $380K | $38.73 | -$20K | -25 | -0.2% | |
| 75 | KBA | 0.22% | 10,754 | $370K | $34.41 | $44K | -21 | -0.2% | |
| 76 | GOOG | 0.20% | 933 | $330K | $353.39 | $62K | — | — | |
| 77 | WFC | 0.19% | 3,837 | $317K | $82.64 | $12K | +3 | +0.1% | |
| 78 | IVE | 0.18% | 1,293 | $294K | $227.06 | $21K | — | — | |
| 79 | MO | 0.17% | 3,815 | $275K | $71.96 | $24K | +23 | +0.6% | |
| 80 | BAC | 0.16% | 4,751 | $271K | $56.98 | $40K | +13 | +0.3% | |
| 81 | AVGO | 0.16% | 686 | $259K | $377.75 | $47K | -1 | -0.1% | |
| 82 | PM | 0.16% | 1,432 | $259K | $180.86 | $23K | +7 | +0.5% | |
| 83 | COST | 0.15% | 269 | $252K | $935.47 | -$17K | -1 | -0.4% | |
| 84 | TIP | 0.15% | 2,245 | $246K | $109.43 | -$2K | — | — | |
| 85 | FEUZ | 0.14% | 3,568 | $237K | $66.35 | — | +3,568 | — | NEW |
| 86 | CSCO | 0.14% | 1,997 | $235K | $117.44 | — | +1,997 | — | NEW |
| 87 | XONA.DE | 0.14% | 1,701 | $233K | $136.74 | -$55K | +7 | +0.4% | |
| 88 | MS | 0.14% | 1,084 | $227K | $208.96 | — | +1,084 | — | NEW |
| 89 | BP | —% | — | — | — | -$245K | -5,220 | -100.0% | SOLD |
| 90 | FKU | —% | — | — | — | -$594K | -11,788 | -100.0% | SOLD |