Asset Manager
← All Institutions
Cooper Capital Advisors LLC
Market Value
$231M
+61.3%
Holdings
44
-2
New Purchases
9
Added To
18
Closed
3
Reduced
7
Top 10 Concentration
64.6%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PAAA | 11.40% | 1.36% | +10.04% | $26M |
| RBLD | 6.05% | 0.00% | +6.05% | $14M |
| XLK | 4.74% | 0.00% | +4.74% | $11M |
| MAGS | 3.32% | 0.00% | +3.32% | $8M |
| XLE | 3.33% | 0.18% | +3.14% | $8M |
| CWB | 2.92% | 0.00% | +2.92% | $7M |
| SMH | 5.74% | 5.29% | +0.44% | $13M |
| MRK | 0.16% | 0.00% | +0.16% | $367K |
| MCD | 0.16% | 0.00% | +0.16% | $367K |
| QQQ | 0.15% | 0.00% | +0.15% | $338K |
| NASA | 0.09% | 0.00% | +0.09% | $210K |
| SPCX | 0.09% | 0.00% | +0.09% | $206K |
| SNOW | 0.96% | 0.94% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KORP | 0.00% | 8.32% | -8.32% | $0 |
| BUFR | 6.74% | 9.93% | -3.19% | $16M |
| VTV | 6.97% | 9.77% | -2.81% | $16M |
| TXUE | 4.78% | 7.07% | -2.29% | $11M |
| RDVI | 6.21% | 8.36% | -2.16% | $14M |
| QQQM | 7.30% | 9.07% | -1.77% | $17M |
| JPM | 4.64% | 6.40% | -1.76% | $11M |
| SPYM | 4.56% | 6.15% | -1.59% | $11M |
| GOOG | 4.11% | 5.31% | -1.20% | $9M |
| AMZN | 3.04% | 4.20% | -1.16% | $7M |
| RSHO | 4.52% | 5.66% | -1.14% | $10M |
| FEBM | 1.40% | 2.20% | -0.80% | $3M |
| NVDA | 1.43% | 2.01% | -0.58% | $3M |
| BRK-B | 0.70% | 1.09% | -0.39% | $2M |
| AAPL | 0.83% | 1.17% | -0.34% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $54M | 23.4% |
| Large Cap | 15 | $106M | 45.8% |
| Mid Cap | 3 | $29M | 12.4% |
| Small Cap | 2 | $2M | 0.8% |
| Micro Cap | 7 | $40M | 17.5% |
Portfolio Analytics
Avg Market Cap
$721.3B
Median Market Cap
$91.6B
Avg P/E
56.2
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
19
# ETFs / Funds
25
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAAA | 11.40% | 512,528 | $26M | $51.27 | $24M | +474,587 | +1250.9% | |
| 2 | QQQM | 7.30% | 55,549 | $17M | $302.97 | $4M | +1,011 | +1.9% | |
| 3 | VTV | 6.97% | 73,724 | $16M | $217.93 | $2M | +2,533 | +3.6% | |
| 4 | BUFR | 6.74% | 425,348 | $16M | $36.53 | $1M | +5,072 | +1.2% | |
| 5 | RDVI | 6.21% | 486,689 | $14M | $29.40 | $2M | +18,842 | +4.0% | |
| 6 | RBLD | 6.05% | 154,945 | $14M | $90.00 | — | +154,945 | — | NEW |
| 7 | SMH | 5.74% | 20,173 | $13M | $655.88 | $6M | +437 | +2.2% | |
| 8 | TXUE | 4.78% | 319,332 | $11M | $34.52 | $918K | +5,399 | +1.7% | |
| 9 | XLK | 4.74% | 57,401 | $11M | $190.52 | — | +57,401 | — | NEW |
| 10 | JPM | 4.64% | 32,690 | $11M | $327.33 | $2M | +1,596 | +5.1% | |
| 11 | SPYM | 4.56% | 119,650 | $11M | $87.88 | $2M | +4,864 | +4.2% | |
| 12 | RSHO | 4.52% | 165,907 | $10M | $62.87 | $2M | +3,304 | +2.0% | |
| 13 | GOOG | 4.11% | 26,849 | $9M | $353.33 | $2M | +379 | +1.4% | |
| 14 | XLE | 3.33% | 144,420 | $8M | $53.11 | $7M | +140,133 | +3268.8% | |
| 15 | MAGS | 3.32% | 119,096 | $8M | $64.30 | — | +119,096 | — | NEW |
| 16 | AMZN | 3.04% | 29,425 | $7M | $238.34 | $1M | +584 | +2.0% | |
| 17 | CWB | 2.92% | 62,491 | $7M | $107.82 | — | +62,491 | — | NEW |
| 18 | NVDA | 1.43% | 16,490 | $3M | $200.09 | $423K | -1 | -0.0% | |
| 19 | FEBM | 1.40% | 103,629 | $3M | $31.22 | $93K | — | — | |
| 20 | SNOW | 0.96% | 8,694 | $2M | $254.50 | $864K | -250 | -2.8% | |
| 21 | AAPL | 0.83% | 6,600 | $2M | $289.35 | $235K | — | — | |
| 22 | TAXF | 0.76% | 34,400 | $2M | $50.84 | $227K | +4,000 | +13.2% | |
| 23 | BRK-B | 0.70% | 3,230 | $2M | $500.39 | $60K | -17 | -0.5% | |
| 24 | CATF | 0.70% | 32,079 | $2M | $50.27 | $334K | +6,417 | +25.0% | |
| 25 | GOOGL | 0.40% | 2,596 | $928K | $357.42 | $182K | +1 | +0.0% | |
| 26 | P | 0.32% | 9,376 | $739K | $78.79 | $185K | — | — | |
| 27 | SPY | 0.23% | 712 | $532K | $747.13 | $65K | -5 | -0.7% | |
| 28 | VUG | 0.23% | 6,157 | $530K | $86.14 | $160K | +5,308 | +625.2% | |
| 29 | PLTR | 0.19% | 3,676 | $429K | $116.67 | -$127K | -122 | -3.2% | |
| 30 | AXON | 0.17% | 700 | $392K | $560.61 | $95K | — | — | |
| 31 | ESLT | 0.17% | 506 | $384K | $758.72 | -$49K | -4 | -0.8% | |
| 32 | MRK | 0.16% | 2,854 | $367K | $128.50 | — | +2,854 | — | NEW |
| 33 | MCD | 0.16% | 1,356 | $367K | $270.31 | — | +1,356 | — | NEW |
| 34 | QQQ | 0.15% | 459 | $338K | $736.20 | — | +459 | — | NEW |
| 35 | PULS | 0.14% | 6,409 | $318K | $49.55 | -$19K | -398 | -5.8% | |
| 36 | BNY | 0.13% | 2,077 | $300K | $144.58 | $54K | +2 | +0.1% | |
| 37 | LLY | 0.13% | 248 | $297K | $1,199.43 | $69K | — | — | |
| 38 | IVV | 0.11% | 329 | $246K | $748.89 | $31K | — | — | |
| 39 | NASA | 0.09% | 6,916 | $210K | $30.38 | — | +6,916 | — | NEW |
| 40 | SPCX | 0.09% | 1,204 | $206K | $170.86 | — | +1,204 | — | NEW |
| 41 | INVZ | —% | 10,000 | $8K | $0.76 | $1K | — | — | |
| 42 | KORP | —% | — | — | — | -$12M | -255,055 | -100.0% | SOLD |
| 43 | WFC | —% | — | — | — | -$222K | -2,785 | -100.0% | SOLD |
| 44 | JEPI | —% | — | — | — | -$379K | -6,682 | -100.0% | SOLD |