Venture Capital
← All Institutions
COTTONWOOD CAPITAL ADVISORS, LLC
650 SOUTH 500 WEST SUITE #176, SALT LAKE CITY, UT 84101 • 385-853-5000
Market Value
$142M
+1.1%
Holdings
91
+2
New Purchases
2
Added To
24
Closed
5
Reduced
38
Top 10 Concentration
49.3%
Turnover
7.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 8.17% | 6.51% | +1.67% | $12M |
| SOXX | 6.23% | 5.66% | +0.57% | $9M |
| IEO | 1.81% | 1.32% | +0.49% | $3M |
| IYF | 0.48% | 0.00% | +0.48% | $684K |
| IEZ | 1.03% | 0.76% | +0.27% | $1M |
| CLSE | 6.88% | 6.61% | +0.27% | $10M |
| ITA | 3.81% | 3.58% | +0.23% | $5M |
| IYE | 0.91% | 0.68% | +0.23% | $1M |
| HYDB | 4.40% | 4.20% | +0.20% | $6M |
| MBSD | 5.52% | 5.33% | +0.19% | $8M |
| SKOR | 1.66% | 1.48% | +0.18% | $2M |
| BP | 0.17% | 0.00% | +0.17% | $245K |
| DE | 0.89% | 0.74% | +0.15% | $1M |
| CVX | 0.55% | 0.41% | +0.14% | $778K |
| EMLP | 0.97% | 0.86% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAK | 0.00% | 2.53% | -2.53% | $0 |
| IGV | 2.69% | 3.62% | -0.94% | $4M |
| ITB | 3.58% | 3.89% | -0.31% | $5M |
| RDVY | 4.22% | 4.47% | -0.26% | $6M |
| TDIV | 2.57% | 2.76% | -0.19% | $4M |
| ABT | 0.00% | 0.16% | -0.16% | $0 |
| MA | 0.00% | 0.15% | -0.15% | $0 |
| COF | 0.00% | 0.14% | -0.14% | $0 |
| MELI | 0.00% | 0.14% | -0.14% | $0 |
| VRP | 2.11% | 2.24% | -0.13% | $3M |
| FV | 1.52% | 1.64% | -0.12% | $2M |
| IYG | 0.75% | 0.85% | -0.10% | $1M |
| AAPL | 1.13% | 1.22% | -0.09% | $2M |
| MSFT | 0.28% | 0.37% | -0.09% | $398K |
| NFTY | 0.55% | 0.63% | -0.08% | $775K |
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 | 6.2% |
| Large Cap | 21 | $43M | 30.2% |
| Mid Cap | 14 | $22M | 15.7% |
| Small Cap | 23 | $50M | 34.9% |
| Micro Cap | 14 | $18M | 13.0% |
Portfolio Analytics
Avg Market Cap
$376.9B
Median Market Cap
$6.2B
Avg P/E
27.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
32
# ETFs / Funds
59
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IYW | 8.17% | 63,874 | $12M | $181.42 | $2M | +18,160 | +39.7% | |
| 2 | CLSE | 6.88% | 346,769 | $10M | $28.14 | $480K | +7,291 | +2.1% | |
| 3 | SOXX | 6.23% | 26,881 | $9M | $328.65 | $892K | +506 | +1.9% | |
| 4 | MBSD | 5.52% | 378,279 | $8M | $20.71 | $349K | +18,087 | +5.0% | |
| 5 | HYDB | 4.40% | 134,104 | $6M | $46.52 | $341K | +9,555 | +7.7% | |
| 6 | RDVY | 4.22% | 87,629 | $6M | $68.28 | -$294K | -2,730 | -3.0% | |
| 7 | ITA | 3.81% | 24,715 | $5M | $218.75 | $385K | +1,326 | +5.7% | |
| 8 | FTA | 3.76% | 57,809 | $5M | $92.35 | $162K | -2,279 | -3.8% | |
| 9 | ITB | 3.58% | 56,080 | $5M | $90.55 | -$382K | -622 | -1.1% | |
| 10 | IGV | 2.69% | 47,616 | $4M | $80.05 | -$1M | -474 | -1.0% | |
| 11 | TDIV | 2.57% | 38,879 | $4M | $93.66 | -$231K | -1,110 | -2.8% | |
| 12 | IAI | 2.54% | 21,939 | $4M | $164.18 | -$3K | +1,841 | +9.2% | |
| 13 | FVD | 2.50% | 75,488 | $4M | $47.03 | -$11K | -1,791 | -2.3% | |
| 14 | VRP | 2.11% | 124,948 | $3M | $23.98 | -$149K | -4,337 | -3.4% | |
| 15 | IYC | 2.09% | 30,641 | $3M | $96.92 | $196K | +3,742 | +13.9% | |
| 16 | IEO | 1.81% | 20,592 | $3M | $124.90 | $716K | -198 | -0.9% | |
| 17 | SKOR | 1.66% | 48,383 | $2M | $48.62 | $277K | +6,137 | +14.5% | |
| 18 | FV | 1.52% | 35,736 | $2M | $60.44 | -$144K | -879 | -2.4% | |
| 19 | CGSM | 1.39% | 74,941 | $2M | $26.28 | $105K | +4,151 | +5.9% | |
| 20 | LMBS | 1.30% | 37,145 | $2M | $49.81 | -$57K | -997 | -2.6% | |
| 21 | FTCS | 1.27% | 19,347 | $2M | $92.76 | -$11K | -167 | -0.9% | |
| 22 | FSZ | 1.21% | 21,714 | $2M | $79.32 | -$28K | -147 | -0.7% | |
| 23 | AAPL | 1.13% | 6,321 | $2M | $253.80 | -$114K | — | — | |
| 24 | IEZ | 1.03% | 50,464 | $1M | $28.95 | $397K | -524 | -1.0% | |
| 25 | FXD | 1.00% | 22,055 | $1M | $64.02 | -$96K | — | — | |
| 26 | EMLP | 0.97% | 31,609 | $1M | $43.66 | $180K | -76 | -0.2% | |
| 27 | IYE | 0.91% | 19,966 | $1M | $64.77 | $333K | -234 | -1.2% | |
| 28 | FGD | 0.90% | 40,091 | $1M | $31.93 | $48K | -596 | -1.5% | |
| 29 | DE | 0.89% | 2,235 | $1M | $563.30 | $218K | — | — | |
| 30 | FGM | 0.85% | 19,998 | $1M | $60.02 | $10K | +919 | +4.8% | |
| 31 | IYG | 0.75% | 12,844 | $1M | $82.84 | -$125K | -42 | -0.3% | |
| 32 | HYLS | 0.73% | 25,542 | $1M | $40.57 | -$46K | -306 | -1.2% | |
| 33 | MDIV | 0.71% | 62,196 | $1M | $16.17 | -$44K | -4,569 | -6.8% | |
| 34 | CWB | 0.70% | 10,796 | $988K | $91.52 | $5K | -221 | -2.0% | |
| 35 | MCD | 0.69% | 3,153 | $980K | $310.74 | $16K | — | — | |
| 36 | FEMB | 0.58% | 28,416 | $817K | $28.74 | -$41K | -362 | -1.3% | |
| 37 | CVX | 0.55% | 3,760 | $778K | $206.88 | $206K | +9 | +0.2% | |
| 38 | NFTY | 0.55% | 15,045 | $775K | $51.50 | -$109K | -111 | -0.7% | |
| 39 | UNP | 0.54% | 3,131 | $760K | $242.62 | $36K | +4 | +0.1% | |
| 40 | EMR | 0.53% | 5,786 | $758K | $131.01 | -$10K | — | — | |
| 41 | PG | 0.52% | 5,103 | $737K | $144.45 | $5K | -5 | -0.1% | |
| 42 | MRK | 0.51% | 5,954 | $716K | $120.28 | $89K | — | — | |
| 43 | FLN | 0.50% | 27,551 | $703K | $25.52 | $70K | -354 | -1.3% | |
| 44 | PEP | 0.48% | 4,411 | $685K | $155.27 | $52K | — | — | |
| 45 | IYF | 0.48% | 5,809 | $684K | $117.67 | — | +5,809 | — | NEW |
| 46 | FMB | 0.47% | 13,161 | $667K | $50.66 | -$5K | +33 | +0.2% | |
| 47 | ZION | 0.46% | 11,392 | $656K | $57.62 | -$10K | +1 | +0.0% | |
| 48 | AMZN | 0.46% | 3,124 | $651K | $208.27 | -$70K | — | — | |
| 49 | IYM | 0.45% | 3,608 | $635K | $175.94 | $68K | -72 | -2.0% | |
| 50 | FJP | 0.42% | 8,300 | $603K | $72.60 | $39K | -96 | -1.1% | |
| 51 | FXU | 0.42% | 12,140 | $602K | $49.59 | $55K | -21 | -0.2% | |
| 52 | FKU | 0.42% | 11,788 | $594K | $50.36 | $53K | +1,158 | +10.9% | |
| 53 | FDD | 0.42% | 33,115 | $590K | $17.81 | $7K | -182 | -0.6% | |
| 54 | FIXD | 0.40% | 12,882 | $562K | $43.59 | -$11K | -37 | -0.3% | |
| 55 | FRI | 0.37% | 18,405 | $524K | $28.46 | -$4K | -935 | -4.8% | |
| 56 | FTSM | 0.35% | 8,404 | $502K | $59.78 | -$35K | -560 | -6.2% | |
| 57 | WMB | 0.35% | 6,903 | $502K | $72.77 | $87K | — | — | |
| 58 | FXN | 0.34% | 21,283 | $478K | $22.46 | $127K | — | — | |
| 59 | IDU | 0.34% | 4,111 | $477K | $116.11 | $32K | +1 | +0.0% | |
| 60 | WMT | 0.33% | 3,733 | $464K | $124.27 | $48K | +2 | +0.1% | |
| 61 | FAB | 0.32% | 4,853 | $459K | $94.55 | $26K | -1 | -0.0% | |
| 62 | JPM | 0.31% | 1,496 | $440K | $294.10 | -$41K | +4 | +0.3% | |
| 63 | ILF | 0.30% | 12,175 | $432K | $35.52 | $62K | — | — | |
| 64 | SDVY | 0.30% | 10,880 | $429K | $39.43 | $11K | -33 | -0.3% | |
| 65 | CIBR | 0.30% | 6,744 | $423K | $62.68 | -$59K | -5 | -0.1% | |
| 66 | FCVT | 0.29% | 9,328 | $412K | $44.18 | -$3K | -327 | -3.4% | |
| 67 | NVDA | 0.29% | 2,328 | $406K | $174.40 | -$28K | — | — | |
| 68 | IYK | 0.28% | 5,754 | $403K | $70.03 | $17K | -9 | -0.2% | |
| 69 | BKF | 0.28% | 9,837 | $400K | $40.67 | -$32K | -26 | -0.3% | |
| 70 | MSFT | 0.28% | 1,076 | $398K | $370.13 | -$122K | — | — | |
| 71 | IBM | 0.28% | 1,630 | $395K | $242.39 | -$88K | — | — | |
| 72 | FPX | 0.27% | 2,407 | $382K | $158.81 | -$12K | — | — | |
| 73 | GOOGL | 0.26% | 1,292 | $372K | $287.56 | -$33K | — | — | |
| 74 | ITW | 0.26% | 1,406 | $366K | $260.29 | $20K | — | — | |
| 75 | KBA | 0.23% | 10,775 | $326K | $30.26 | -$7K | — | — | |
| 76 | WFC | 0.22% | 3,834 | $305K | $79.62 | -$52K | +2 | +0.1% | |
| 77 | XONA.DE | 0.20% | 1,694 | $287K | $169.71 | $84K | +6 | +0.4% | |
| 78 | IVE | 0.19% | 1,293 | $273K | $211.15 | -$5K | -19 | -1.4% | |
| 79 | COST | 0.19% | 270 | $269K | $996.43 | $36K | — | — | |
| 80 | GOOG | 0.19% | 933 | $268K | $286.86 | -$25K | — | — | |
| 81 | MO | 0.18% | 3,792 | $250K | $65.99 | $33K | +30 | +0.8% | |
| 82 | TIP | 0.17% | 2,245 | $248K | $110.36 | $1K | — | — | |
| 83 | BP | 0.17% | 5,220 | $245K | $47.00 | — | +5,220 | — | NEW |
| 84 | PM | 0.17% | 1,425 | $236K | $165.31 | $8K | +7 | +0.5% | |
| 85 | BAC | 0.16% | 4,738 | $231K | $48.75 | -$29K | +19 | +0.4% | |
| 86 | AVGO | 0.15% | 687 | $213K | $309.51 | -$25K | — | — | |
| 87 | ABT | —% | — | — | — | -$224K | -1,785 | -100.0% | SOLD |
| 88 | COF | —% | — | — | — | -$202K | -835 | -100.0% | SOLD |
| 89 | MA | —% | — | — | — | -$211K | -369 | -100.0% | SOLD |
| 90 | MELI | —% | — | — | — | -$201K | -100 | -100.0% | SOLD |
| 91 | IAK | —% | — | — | — | -$4M | -26,117 | -100.0% | SOLD |