Asset Manager
← All Institutions
Cooper Capital Advisors LLC
Market Value
$155M
+49.4%
Holdings
45
+5
New Purchases
11
Added To
22
Closed
2
Reduced
5
Top 10 Concentration
65.6%
Turnover
28.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 7.73% | 0.00% | +7.73% | $12M |
| LQTI | 6.22% | 0.00% | +6.22% | $10M |
| QTUM | 4.81% | 0.00% | +4.81% | $7M |
| SMH | 4.07% | 0.00% | +4.07% | $6M |
| GOOG | 4.18% | 0.47% | +3.71% | $6M |
| NFLX | 3.50% | 0.00% | +3.50% | $5M |
| QQQM | 9.00% | 6.46% | +2.55% | $14M |
| VUG | 0.26% | 0.00% | +0.26% | $404K |
| MRVL | 0.24% | 0.00% | +0.24% | $375K |
| VST | 0.18% | 0.00% | +0.18% | $273K |
| BNY | 0.15% | 0.00% | +0.15% | $226K |
| MA | 0.14% | 0.00% | +0.14% | $215K |
| QQQ | 0.13% | 0.00% | +0.13% | $207K |
| FXF | 0.39% | 0.29% | +0.10% | $598K |
| JOBY | 0.27% | 0.18% | +0.09% | $423K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.05% | 8.40% | -7.35% | $2M |
| V | 0.00% | 6.13% | -6.13% | $0 |
| BUFR | 8.45% | 11.90% | -3.45% | $13M |
| TXUE | 6.06% | 8.57% | -2.51% | $9M |
| JPM | 6.38% | 8.54% | -2.16% | $10M |
| AMZN | 4.10% | 5.93% | -1.83% | $6M |
| RDVI | 5.21% | 6.95% | -1.74% | $8M |
| SPYM | 5.34% | 6.82% | -1.48% | $8M |
| PAAA | 6.37% | 7.83% | -1.46% | $10M |
| MSFT | 4.62% | 5.89% | -1.26% | $7M |
| FEBM | 2.01% | 2.94% | -0.93% | $3M |
| SNOW | 1.34% | 1.99% | -0.65% | $2M |
| NVDA | 1.94% | 2.55% | -0.61% | $3M |
| JEPI | 0.33% | 0.82% | -0.49% | $504K |
| COST | 0.00% | 0.42% | -0.42% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $58M | 37.2% |
| Large Cap | 14 | $57M | 37.0% |
| Mid Cap | 3 | $16M | 10.3% |
| Small Cap | 2 | $1M | 0.7% |
| Micro Cap | 4 | $23M | 14.8% |
Portfolio Analytics
Avg Market Cap
$792.4B
Median Market Cap
$160.0B
Avg P/E
61.8
Median P/E
29.4
Avg Dividend Yield
0.00%
Avg Beta
1.03
# Stocks
25
# ETFs / Funds
20
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 9.00% | 56,384 | $14M | $247.12 | $7M | +26,929 | +91.4% | |
| 2 | BUFR | 8.45% | 391,446 | $13M | $33.42 | $749K | +3,615 | +0.9% | |
| 3 | VTV | 7.73% | 64,130 | $12M | $186.49 | — | +64,130 | — | NEW |
| 4 | JPM | 6.38% | 31,302 | $10M | $315.43 | $1M | +780 | +2.6% | |
| 5 | PAAA | 6.37% | 191,414 | $10M | $51.50 | $2M | +33,684 | +21.4% | |
| 6 | LQTI | 6.22% | 471,625 | $10M | $20.41 | — | +471,625 | — | NEW |
| 7 | TXUE | 6.06% | 308,693 | $9M | $30.39 | $497K | +8,115 | +2.7% | |
| 8 | SPYM | 5.34% | 105,569 | $8M | $78.34 | $1M | +8,327 | +8.6% | |
| 9 | RDVI | 5.21% | 311,701 | $8M | $25.85 | $856K | +20,277 | +7.0% | |
| 10 | QTUM | 4.81% | 70,958 | $7M | $104.91 | — | +70,958 | — | NEW |
| 11 | MSFT | 4.62% | 13,819 | $7M | $517.97 | $1M | +1,555 | +12.7% | |
| 12 | GOOG | 4.18% | 26,568 | $6M | $243.55 | $6M | +23,805 | +861.6% | |
| 13 | AMZN | 4.10% | 28,897 | $6M | $219.57 | $200K | +890 | +3.2% | |
| 14 | SMH | 4.07% | 19,281 | $6M | $326.36 | — | +19,281 | — | NEW |
| 15 | NFLX | 3.50% | 4,515 | $5M | $1,198.92 | — | +4,515 | — | NEW |
| 16 | FEBM | 2.01% | 104,004 | $3M | $29.91 | $63K | — | — | |
| 17 | NVDA | 1.94% | 16,074 | $3M | $186.58 | $361K | -624 | -3.7% | |
| 18 | SNOW | 1.34% | 9,223 | $2M | $225.55 | $16K | — | — | |
| 19 | AAPL | 1.09% | 6,613 | $2M | $254.64 | $425K | +477 | +7.8% | |
| 20 | BRK-B | 1.05% | 3,247 | $2M | $502.74 | -$7M | -14,680 | -81.9% | |
| 21 | CATF | 0.55% | 17,135 | $854K | $49.81 | $25K | +98 | +0.6% | |
| 22 | P | 0.51% | 9,376 | $786K | $83.81 | $246K | — | — | |
| 23 | AXON | 0.45% | 967 | $694K | $717.64 | -$6K | +121 | +14.3% | |
| 24 | PULS | 0.45% | 13,904 | $693K | $49.83 | $2K | +26 | +0.2% | |
| 25 | GOOGL | 0.40% | 2,572 | $625K | $243.14 | $210K | +216 | +9.2% | |
| 26 | FXF | 0.39% | 5,379 | $598K | $111.23 | $296K | +2,679 | +99.2% | |
| 27 | PLTR | 0.36% | 3,056 | $557K | $182.42 | $248K | +784 | +34.5% | |
| 28 | JEPI | 0.33% | 8,821 | $504K | $57.10 | -$342K | -6,050 | -40.7% | |
| 29 | SPY | 0.30% | 695 | $463K | $666.38 | $40K | +10 | +1.5% | |
| 30 | KORP | 0.29% | 9,530 | $454K | $47.60 | $11K | +120 | +1.3% | |
| 31 | JOBY | 0.27% | 26,221 | $423K | $16.14 | $233K | +8,219 | +45.7% | |
| 32 | VUG | 0.26% | 843 | $404K | $479.61 | — | +843 | — | NEW |
| 33 | PANW | 0.26% | 1,954 | $398K | $203.62 | $146K | +725 | +59.0% | |
| 34 | MRVL | 0.24% | 4,464 | $375K | $84.07 | — | +4,464 | — | NEW |
| 35 | ESLT | 0.24% | 720 | $367K | $509.80 | $155K | +248 | +52.5% | |
| 36 | WFC | 0.21% | 3,867 | $324K | $83.82 | $14K | — | — | |
| 37 | VST | 0.18% | 1,393 | $273K | $195.86 | — | +1,393 | — | NEW |
| 38 | CYBR | 0.15% | 487 | $235K | $483.15 | -$104K | -348 | -41.7% | |
| 39 | TSLA | 0.15% | 524 | $233K | $444.72 | $3K | -199 | -27.5% | |
| 40 | BNY | 0.15% | 2,070 | $226K | $108.98 | — | +2,070 | — | NEW |
| 41 | IVV | 0.14% | 329 | $220K | $669.30 | $16K | — | — | |
| 42 | MA | 0.14% | 378 | $215K | $568.25 | — | +378 | — | NEW |
| 43 | QQQ | 0.13% | 345 | $207K | $600.37 | — | +345 | — | NEW |
| 44 | V | —% | — | — | — | -$6M | -17,894 | -100.0% | SOLD |
| 45 | COST | —% | — | — | — | -$436K | -440 | -100.0% | SOLD |