Venture Capital
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COTTONWOOD CAPITAL ADVISORS, LLC
650 SOUTH 500 WEST SUITE #176, SALT LAKE CITY, UT 84101 • 385-853-5000
Market Value
$140M
+2.2%
Holdings
89
-41
New Purchases
2
Added To
37
Closed
0
Reduced
32
Top 10 Concentration
47.6%
Turnover
2.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 5.66% | 5.31% | +0.36% | $8M |
| CLSE | 6.61% | 6.42% | +0.19% | $9M |
| SKOR | 1.48% | 1.30% | +0.17% | $2M |
| FGM | 0.85% | 0.68% | +0.17% | $1M |
| XONA.DE | 0.14% | 0.00% | +0.14% | $203K |
| COF | 0.14% | 0.00% | +0.14% | $202K |
| CGSM | 1.33% | 1.20% | +0.13% | $2M |
| FGD | 0.88% | 0.78% | +0.10% | $1M |
| IYC | 1.98% | 1.89% | +0.08% | $3M |
| MRK | 0.45% | 0.36% | +0.08% | $627K |
| EMLP | 0.86% | 0.77% | +0.08% | $1M |
| IAI | 2.57% | 2.50% | +0.07% | $4M |
| ITA | 3.58% | 3.52% | +0.06% | $5M |
| GOOGL | 0.29% | 0.23% | +0.06% | $404K |
| FXU | 0.39% | 0.33% | +0.06% | $547K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITB | 3.89% | 4.47% | -0.58% | $5M |
| IGV | 3.62% | 3.96% | -0.33% | $5M |
| VRP | 2.24% | 2.47% | -0.22% | $3M |
| TDIV | 2.76% | 2.89% | -0.13% | $4M |
| FVD | 2.54% | 2.66% | -0.12% | $4M |
| LMBS | 1.36% | 1.47% | -0.11% | $2M |
| IYW | 6.51% | 6.59% | -0.08% | $9M |
| IEO | 1.32% | 1.40% | -0.08% | $2M |
| PG | 0.52% | 0.57% | -0.05% | $732K |
| FTCS | 1.29% | 1.33% | -0.04% | $2M |
| FEMB | 0.61% | 0.65% | -0.04% | $858K |
| FV | 1.64% | 1.68% | -0.04% | $2M |
| HYDB | 4.20% | 4.24% | -0.04% | $6M |
| MSFT | 0.37% | 0.41% | -0.03% | $520K |
| MDIV | 0.75% | 0.78% | -0.03% | $1M |
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 | 19 | $9M | 6.5% |
| Large Cap | 20 | $41M | 29.0% |
| Mid Cap | 13 | $22M | 15.8% |
| Small Cap | 23 | $51M | 36.1% |
| Micro Cap | 14 | $18M | 12.7% |
Portfolio Analytics
Avg Market Cap
$384.0B
Median Market Cap
$6.2B
Avg P/E
27.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
31
# ETFs / Funds
58
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CLSE | 6.61% | 339,478 | $9M | $27.33 | $462K | +930 | +0.3% | |
| 2 | IYW | 6.51% | 45,714 | $9M | $199.68 | $85K | -456 | -1.0% | |
| 3 | SOXX | 5.66% | 26,375 | $8M | $301.15 | $658K | -494 | -1.8% | |
| 4 | MBSD | 5.33% | 360,192 | $7M | $20.77 | $140K | +8,161 | +2.3% | |
| 5 | RDVY | 4.47% | 90,359 | $6M | $69.47 | $147K | -785 | -0.9% | |
| 6 | HYDB | 4.20% | 124,549 | $6M | $47.35 | $73K | +2,819 | +2.3% | |
| 7 | ITB | 3.89% | 56,702 | $5M | $96.30 | -$676K | -510 | -0.9% | |
| 8 | FTA | 3.69% | 60,088 | $5M | $86.15 | $158K | -144 | -0.2% | |
| 9 | IGV | 3.62% | 48,090 | $5M | $105.69 | -$350K | +853 | +1.8% | |
| 10 | ITA | 3.58% | 23,389 | $5M | $214.69 | $195K | +323 | +1.4% | |
| 11 | TDIV | 2.76% | 39,989 | $4M | $96.84 | -$92K | -220 | -0.6% | |
| 12 | IAI | 2.57% | 20,098 | $4M | $179.37 | $174K | +701 | +3.6% | |
| 13 | FVD | 2.54% | 77,279 | $4M | $46.08 | -$89K | -1,666 | -2.1% | |
| 14 | IAK | 2.53% | 26,117 | $4M | $136.15 | $106K | +378 | +1.5% | |
| 15 | VRP | 2.24% | 129,285 | $3M | $24.33 | -$239K | -7,756 | -5.7% | |
| 16 | IYC | 1.98% | 26,899 | $3M | $103.13 | $173K | +2,078 | +8.4% | |
| 17 | FV | 1.64% | 36,615 | $2M | $62.92 | -$6K | -682 | -1.8% | |
| 18 | SKOR | 1.48% | 42,246 | $2M | $49.13 | $284K | +5,874 | +16.1% | |
| 19 | LMBS | 1.36% | 38,142 | $2M | $49.99 | -$109K | -2,350 | -5.8% | |
| 20 | CGSM | 1.33% | 70,790 | $2M | $26.34 | $224K | +8,540 | +13.7% | |
| 21 | IEO | 1.32% | 20,790 | $2M | $89.26 | -$69K | +4 | +0.0% | |
| 22 | FTCS | 1.29% | 19,514 | $2M | $92.51 | -$22K | +2 | +0.0% | |
| 23 | FSZ | 1.25% | 21,861 | $2M | $80.09 | $77K | +75 | +0.3% | |
| 24 | AAPL | 1.22% | 6,321 | $2M | $271.86 | $103K | -22 | -0.3% | |
| 25 | FXD | 1.07% | 22,055 | $2M | $68.37 | $2K | -17 | -0.1% | |
| 26 | FGD | 0.88% | 40,687 | $1M | $30.27 | $159K | +3,364 | +9.0% | |
| 27 | EMLP | 0.86% | 31,685 | $1M | $37.87 | $138K | +3,952 | +14.2% | |
| 28 | FGM | 0.85% | 19,079 | $1M | $62.36 | $257K | +3,215 | +20.3% | |
| 29 | IYG | 0.85% | 12,886 | $1M | $92.25 | $69K | +396 | +3.2% | |
| 30 | HYLS | 0.77% | 25,848 | $1M | $41.86 | -$5K | +1 | — | |
| 31 | IEZ | 0.76% | 50,988 | $1M | $20.87 | $62K | -944 | -1.8% | |
| 32 | MDIV | 0.75% | 66,765 | $1M | $15.72 | -$23K | -114 | -0.2% | |
| 33 | DE | 0.74% | 2,235 | $1M | $465.57 | $19K | — | — | |
| 34 | CWB | 0.70% | 11,017 | $983K | $89.20 | -$17K | -26 | -0.2% | |
| 35 | MCD | 0.69% | 3,153 | $963K | $305.58 | $4K | -5 | -0.2% | |
| 36 | IYE | 0.68% | 20,200 | $960K | $47.53 | -$18K | -389 | -1.9% | |
| 37 | NFTY | 0.63% | 15,156 | $884K | $58.32 | $12K | -169 | -1.1% | |
| 38 | FEMB | 0.61% | 28,778 | $858K | $29.80 | -$38K | -1,742 | -5.7% | |
| 39 | EMR | 0.55% | 5,786 | $768K | $132.71 | $9K | — | — | |
| 40 | PG | 0.52% | 5,108 | $732K | $143.32 | -$52K | +4 | +0.1% | |
| 41 | UNP | 0.52% | 3,127 | $723K | $231.33 | -$15K | +4 | +0.1% | |
| 42 | AMZN | 0.51% | 3,124 | $721K | $230.82 | $35K | — | — | |
| 43 | FMB | 0.48% | 13,128 | $671K | $51.13 | $5K | -10 | -0.1% | |
| 44 | ZION | 0.48% | 11,391 | $667K | $58.54 | $22K | +1 | +0.0% | |
| 45 | PEP | 0.45% | 4,411 | $633K | $143.50 | $8K | -38 | -0.8% | |
| 46 | FLN | 0.45% | 27,905 | $633K | $22.68 | -$20K | -2,590 | -8.5% | |
| 47 | MRK | 0.45% | 5,954 | $627K | $105.25 | $127K | — | — | |
| 48 | FDD | 0.42% | 33,297 | $583K | $17.50 | $42K | -162 | -0.5% | |
| 49 | FIXD | 0.41% | 12,919 | $573K | $44.32 | -$2K | -10 | -0.1% | |
| 50 | CVX | 0.41% | 3,751 | $572K | $152.40 | -$9K | +11 | +0.3% | |
| 51 | IYM | 0.40% | 3,680 | $567K | $153.98 | $21K | — | — | |
| 52 | FJP | 0.40% | 8,396 | $564K | $67.17 | $24K | +114 | +1.4% | |
| 53 | FXU | 0.39% | 12,161 | $547K | $45.01 | $93K | +2,166 | +21.7% | |
| 54 | FKU | 0.39% | 10,630 | $541K | $50.91 | $39K | +278 | +2.7% | |
| 55 | FTSM | 0.38% | 8,964 | $537K | $59.93 | $722 | +9 | +0.1% | |
| 56 | FRI | 0.38% | 19,340 | $528K | $27.31 | -$16K | -3 | -0.0% | |
| 57 | MSFT | 0.37% | 1,076 | $520K | $483.46 | -$37K | +1 | +0.1% | |
| 58 | IBM | 0.34% | 1,630 | $483K | $296.21 | $23K | — | — | |
| 59 | CIBR | 0.34% | 6,749 | $482K | $71.45 | -$31K | -9 | -0.1% | |
| 60 | JPM | 0.34% | 1,492 | $481K | $322.15 | -$4K | -44 | -2.9% | |
| 61 | IDU | 0.32% | 4,110 | $445K | $108.37 | $79K | +802 | +24.2% | |
| 62 | NVDA | 0.31% | 2,328 | $434K | $186.50 | -$186 | — | — | |
| 63 | FAB | 0.31% | 4,854 | $433K | $89.15 | $9K | -1 | -0.0% | |
| 64 | BKF | 0.31% | 9,863 | $432K | $43.81 | -$14K | +1 | +0.0% | |
| 65 | SDVY | 0.30% | 10,913 | $418K | $38.32 | $4K | +8 | +0.1% | |
| 66 | WMT | 0.30% | 3,731 | $416K | $111.41 | $31K | — | — | |
| 67 | FCVT | 0.30% | 9,655 | $415K | $43.03 | $78K | +1,767 | +22.4% | |
| 68 | WMB | 0.30% | 6,903 | $415K | $60.11 | -$22K | — | — | |
| 69 | GOOGL | 0.29% | 1,292 | $404K | $313.00 | $90K | — | — | |
| 70 | FPX | 0.28% | 2,407 | $394K | $163.59 | -$8K | -9 | -0.4% | |
| 71 | IYK | 0.27% | 5,763 | $386K | $66.92 | -$11K | -36 | -0.6% | |
| 72 | ILF | 0.26% | 12,175 | $371K | $30.45 | $40K | +710 | +6.2% | |
| 73 | WFC | 0.25% | 3,832 | $357K | $93.19 | $36K | +3 | +0.1% | |
| 74 | FXN | 0.25% | 21,283 | $351K | $16.47 | $3K | -20 | -0.1% | |
| 75 | ITW | 0.25% | 1,406 | $346K | $246.30 | -$20K | — | — | |
| 76 | KBA | 0.24% | 10,775 | $333K | $30.90 | $9K | +3 | +0.0% | |
| 77 | GOOG | 0.21% | 933 | $293K | $313.75 | $66K | — | — | |
| 78 | IVE | 0.20% | 1,312 | $278K | $212.07 | $7K | — | — | |
| 79 | BAC | 0.19% | 4,719 | $260K | $55.00 | $17K | +15 | +0.3% | |
| 80 | TIP | 0.18% | 2,245 | $247K | $109.91 | -$3K | — | — | |
| 81 | AVGO | 0.17% | 687 | $238K | $346.10 | $1K | -30 | -4.2% | |
| 82 | COST | 0.17% | 270 | $233K | $862.34 | -$17K | — | — | |
| 83 | PM | 0.16% | 1,418 | $227K | $160.41 | -$1K | +7 | +0.5% | |
| 84 | ABT | 0.16% | 1,785 | $224K | $125.25 | -$15K | — | — | |
| 85 | MO | 0.15% | 3,762 | $217K | $57.67 | -$30K | +25 | +0.7% | |
| 86 | MA | 0.15% | 369 | $211K | $570.88 | $764 | — | — | |
| 87 | XONA.DE | 0.14% | 1,688 | $203K | $120.32 | — | +1,688 | — | NEW |
| 88 | COF | 0.14% | 835 | $202K | $242.37 | — | +835 | — | NEW |
| 89 | MELI | 0.14% | 100 | $201K | $2,014.26 | -$32K | — | — |