Asset Manager
← All Institutions
CORA CAPITAL ADVISORS LLC
4 EVES DRIVE SUITE B100, MARLTON, NJ 08053 • (856) 513-8600
Market Value
$356M
+18.0%
Holdings
154
+6
New Purchases
20
Added To
58
Closed
9
Reduced
40
Top 10 Concentration
62.8%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMXC | 6.32% | 5.65% | +0.67% | $23M |
| AMD | 1.20% | 0.53% | +0.67% | $4M |
| ARTY | 1.95% | 1.36% | +0.58% | $7M |
| LEND | 0.44% | 0.00% | +0.44% | $2M |
| CNEQ | 1.09% | 0.93% | +0.16% | $4M |
| MU | 0.24% | 0.11% | +0.14% | $857K |
| VUG | 8.38% | 8.26% | +0.12% | $30M |
| VGT | 0.84% | 0.72% | +0.12% | $3M |
| CGGR | 0.85% | 0.74% | +0.11% | $3M |
| QQQ | 1.25% | 1.14% | +0.11% | $4M |
| AZN | 0.11% | 0.00% | +0.11% | $398K |
| INTC | 0.10% | 0.00% | +0.10% | $373K |
| AMAT | 0.19% | 0.10% | +0.10% | $687K |
| JPEF | 0.48% | 0.40% | +0.08% | $2M |
| VLUE | 0.08% | 0.00% | +0.08% | $273K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COWZ | 2.85% | 3.33% | -0.48% | $10M |
| NYF | 0.00% | 0.42% | -0.42% | $0 |
| TBIL | 0.00% | 0.25% | -0.25% | $0 |
| VTV | 4.66% | 4.89% | -0.22% | $17M |
| XONA.DE | 0.36% | 0.57% | -0.21% | $1M |
| MUNI | 0.16% | 0.33% | -0.17% | $563K |
| MSFT | 0.99% | 1.16% | -0.17% | $4M |
| ETHA | 0.18% | 0.32% | -0.14% | $642K |
| USMV | 0.96% | 1.10% | -0.13% | $3M |
| VTEB | 0.06% | 0.19% | -0.13% | $216K |
| AAPL | 2.75% | 2.88% | -0.13% | $10M |
| LRGF | 10.27% | 10.37% | -0.10% | $37M |
| NVDA | 0.81% | 0.91% | -0.10% | $3M |
| VDE | 0.20% | 0.29% | -0.09% | $721K |
| BITB | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 86.3% |
| Technology | 6.3% |
| Consumer Cyclical | 1.8% |
| Communication Services | 1.6% |
| Healthcare | 1.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $166M | 46.7% |
| Large Cap | 57 | $86M | 24.0% |
| Mid Cap | 21 | $91M | 25.6% |
| Small Cap | 20 | $8M | 2.4% |
| Micro Cap | 4 | $5M | 1.3% |
Portfolio Analytics
Avg Market Cap
$410.2B
Median Market Cap
$76.1B
Avg P/E
33.4
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
67
# ETFs / Funds
87
Top Holdings (154 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 12.20% | 63,293 | $43M | $686.82 | $7M | +1,711 | +2.8% | |
| 2 | LRGF | 10.27% | 483,912 | $37M | $75.63 | $5M | +9,228 | +1.9% | |
| 3 | TCAF | 9.27% | 803,919 | $33M | $41.10 | $5M | +21,209 | +2.7% | |
| 4 | VUG | 8.38% | 346,628 | $30M | $86.14 | $5M | +289,526 | +507.0% | |
| 5 | EMXC | 6.32% | 220,164 | $23M | $102.30 | $5M | +3,327 | +1.5% | |
| 6 | VTV | 4.66% | 76,185 | $17M | $217.93 | $2M | +977 | +1.3% | |
| 7 | VEA | 3.87% | 193,511 | $14M | $71.25 | $2M | +8,512 | +4.6% | |
| 8 | COWZ | 2.85% | 163,213 | $10M | $62.20 | $96K | +2,478 | +1.5% | |
| 9 | AAPL | 2.75% | 33,908 | $10M | $289.36 | $1M | -418 | -1.2% | |
| 10 | SMLF | 2.22% | 88,710 | $8M | $89.14 | $1M | -424 | -0.5% | |
| 11 | QUAL | 1.98% | 32,157 | $7M | $219.43 | $847K | -214 | -0.7% | |
| 12 | VIG | 1.98% | 29,816 | $7M | $236.62 | $844K | +936 | +3.2% | |
| 13 | ARTY | 1.95% | 91,115 | $7M | $76.16 | $3M | +2,634 | +3.0% | |
| 14 | QQQ | 1.25% | 6,061 | $4M | $736.40 | $1M | +93 | +1.6% | |
| 15 | AMD | 1.20% | 7,357 | $4M | $580.91 | $3M | -545 | -6.9% | |
| 16 | AMZN | 1.11% | 16,590 | $4M | $238.34 | $547K | +231 | +1.4% | |
| 17 | CNEQ | 1.09% | 93,724 | $4M | $41.27 | $1M | +3,624 | +4.0% | |
| 18 | VHT | 1.02% | 12,142 | $4M | $299.00 | $391K | +248 | +2.1% | |
| 19 | MSFT | 0.99% | 9,491 | $4M | $373.04 | $29K | +4 | +0.0% | |
| 20 | USMV | 0.96% | 35,616 | $3M | $96.46 | $125K | -78 | -0.2% | |
| 21 | CGGR | 0.85% | 64,202 | $3M | $47.20 | $805K | +8,833 | +15.9% | |
| 22 | VGT | 0.84% | 25,088 | $3M | $119.52 | $810K | +21,952 | +700.0% | |
| 23 | NVDA | 0.81% | 14,499 | $3M | $200.10 | $146K | -1,300 | -8.2% | |
| 24 | JPM | 0.79% | 8,648 | $3M | $327.32 | $233K | -183 | -2.1% | |
| 25 | IJR | 0.62% | 14,999 | $2M | $148.31 | $279K | -648 | -4.1% | |
| 26 | GOOG | 0.60% | 6,025 | $2M | $353.30 | $333K | -233 | -3.7% | |
| 27 | SPY | 0.57% | 2,726 | $2M | $746.78 | $262K | -1 | -0.0% | |
| 28 | IJH | 0.53% | 24,396 | $2M | $77.11 | $224K | -150 | -0.6% | |
| 29 | IVV | 0.49% | 2,341 | $2M | $748.92 | $224K | — | — | |
| 30 | JPEF | 0.48% | 21,429 | $2M | $80.33 | $503K | +4,459 | +26.3% | |
| 31 | VXUS | 0.48% | 19,972 | $2M | $85.49 | $171K | +47 | +0.2% | |
| 32 | LLY | 0.48% | 1,420 | $2M | $1,199.43 | $468K | +77 | +5.7% | |
| 33 | NOBL | 0.46% | 29,355 | $2M | $56.16 | $83K | +14,587 | +98.8% | |
| 34 | LEND | 0.44% | 62,939 | $2M | $25.17 | — | +62,939 | — | NEW |
| 35 | HDV | 0.42% | 53,971 | $1M | $27.41 | $14K | +43,175 | +399.9% | |
| 36 | GOOGL | 0.41% | 4,053 | $1M | $357.34 | $282K | -2 | -0.1% | |
| 37 | IBIT | 0.39% | 41,578 | $1M | $33.29 | -$7K | +5,379 | +14.9% | |
| 38 | VTI | 0.36% | 3,500 | $1M | $370.00 | $174K | +7 | +0.2% | |
| 39 | XONA.DE | 0.36% | 9,260 | $1M | $136.72 | -$449K | -846 | -8.4% | |
| 40 | V | 0.35% | 3,647 | $1M | $343.07 | $104K | -149 | -3.9% | |
| 41 | PG | 0.35% | 8,471 | $1M | $146.64 | $19K | +1 | +0.0% | |
| 42 | META | 0.34% | 2,180 | $1M | $563.32 | -$5K | +25 | +1.2% | |
| 43 | MTB | 0.34% | 5,136 | $1M | $238.01 | $159K | -7 | -0.1% | |
| 44 | BRK-B | 0.32% | 2,260 | $1M | $500.39 | $55K | +14 | +0.6% | |
| 45 | HD | 0.28% | 2,872 | $1M | $352.69 | $69K | +1 | +0.0% | |
| 46 | QDPL | 0.26% | 20,208 | $911K | $45.07 | $322K | +5,550 | +37.9% | |
| 47 | AVGO | 0.25% | 2,398 | $906K | $377.68 | $163K | -1 | -0.0% | |
| 48 | VTEI | 0.25% | 8,841 | $893K | $100.97 | $9K | — | — | |
| 49 | SEIE | 0.25% | 25,021 | $888K | $35.49 | $62K | -332 | -1.3% | |
| 50 | JNJ | 0.24% | 3,381 | $859K | $253.97 | $27K | -20 | -0.6% | |
| 51 | MU | 0.24% | 743 | $857K | $1,153.57 | $539K | -198 | -21.0% | |
| 52 | JEPI | 0.24% | 14,849 | $839K | $56.48 | $232K | +4,151 | +38.8% | |
| 53 | RSP | 0.24% | 3,941 | $839K | $212.78 | $76K | -30 | -0.8% | |
| 54 | UPS | 0.21% | 7,118 | $765K | $107.49 | $87K | +222 | +3.2% | |
| 55 | JEPQ | 0.21% | 11,965 | $735K | $61.46 | $247K | +3,169 | +36.0% | |
| 56 | JAAA | 0.21% | 14,549 | $735K | $50.49 | $60K | +1,149 | +8.6% | |
| 57 | VDE | 0.20% | 4,799 | $721K | $150.14 | -$153K | -250 | -5.0% | |
| 58 | VWO | 0.20% | 11,902 | $710K | $59.69 | $67K | -4 | -0.0% | |
| 59 | GSIE | 0.20% | 15,422 | $705K | $45.70 | $40K | — | — | |
| 60 | AMAT | 0.19% | 950 | $687K | $722.77 | $396K | +100 | +11.8% | |
| 61 | VDC | 0.18% | 2,912 | $657K | $225.49 | $3K | — | — | |
| 62 | CSCO | 0.18% | 5,466 | $642K | $117.47 | $222K | +54 | +1.0% | |
| 63 | MRK | 0.18% | 4,994 | $642K | $128.49 | $44K | +24 | +0.5% | |
| 64 | ETHA | 0.18% | 53,959 | $642K | $11.89 | -$321K | -6,845 | -11.3% | |
| 65 | RWL | 0.16% | 4,522 | $578K | $127.76 | $58K | — | — | |
| 66 | RTX | 0.16% | 3,021 | $573K | $189.75 | -$10K | -1 | -0.0% | |
| 67 | EXC | 0.16% | 12,170 | $567K | $46.62 | -$29K | -2 | -0.0% | |
| 68 | MUNI | 0.16% | 10,701 | $563K | $52.60 | -$434K | -8,393 | -44.0% | |
| 69 | TSLA | 0.14% | 1,226 | $516K | $420.60 | $58K | -4 | -0.3% | |
| 70 | CEG | 0.14% | 2,040 | $507K | $248.40 | -$96K | -120 | -5.6% | |
| 71 | USXF | 0.14% | 7,083 | $492K | $69.45 | $136K | +630 | +9.8% | |
| 72 | EFA | 0.14% | 4,695 | $488K | $103.88 | $32K | — | — | |
| 73 | VPU | 0.14% | 2,485 | $486K | $195.73 | -$6K | — | — | |
| 74 | DLN | 0.13% | 4,964 | $478K | $96.32 | $35K | — | — | |
| 75 | VO | 0.13% | 5,885 | $474K | $80.57 | -$27K | +4,139 | +237.1% | |
| 76 | ABBV | 0.13% | 1,881 | $473K | $251.58 | $65K | +5 | +0.3% | |
| 77 | VB | 0.13% | 1,509 | $457K | $303.12 | $56K | -25 | -1.6% | |
| 78 | SEEM | 0.12% | 10,536 | $422K | $40.10 | $67K | -320 | -3.0% | |
| 79 | TY | 0.12% | 12,165 | $419K | $34.42 | $40K | +184 | +1.5% | |
| 80 | QALT | 0.12% | 15,758 | $418K | $26.54 | $20K | +20 | +0.1% | |
| 81 | BAC | 0.12% | 7,305 | $416K | $56.98 | $58K | -41 | -0.6% | |
| 82 | SEIS | 0.12% | 12,367 | $415K | $33.54 | $73K | -9 | -0.1% | |
| 83 | AVUV | 0.12% | 3,303 | $412K | $124.76 | $47K | — | — | |
| 84 | UBER | 0.11% | 5,665 | $409K | $72.16 | $2K | +11 | +0.2% | |
| 85 | AZN | 0.11% | 2,125 | $398K | $187.53 | — | +2,125 | — | NEW |
| 86 | TSM | 0.11% | 810 | $387K | $477.57 | $142K | +85 | +11.7% | |
| 87 | INTC | 0.10% | 2,672 | $373K | $139.62 | — | +2,672 | — | NEW |
| 88 | WMT | 0.10% | 3,288 | $372K | $113.25 | -$36K | +4 | +0.1% | |
| 89 | ITB | 0.10% | 3,547 | $371K | $104.48 | $49K | — | — | |
| 90 | C | 0.10% | 2,624 | $367K | $139.96 | $71K | +15 | +0.6% | |
| 91 | AMGN | 0.10% | 995 | $360K | $362.17 | -$25K | -100 | -9.1% | |
| 92 | ED | 0.10% | 3,162 | $350K | $110.63 | -$7K | +11 | +0.3% | |
| 93 | CGXU | 0.09% | 9,540 | $330K | $34.62 | $70K | +713 | +8.1% | |
| 94 | GEV | 0.09% | 281 | $330K | $1,174.86 | $88K | +4 | +1.4% | |
| 95 | PAB | 0.09% | 7,777 | $328K | $42.13 | $21K | +528 | +7.3% | |
| 96 | GE | 0.09% | 862 | $322K | $373.71 | $81K | +12 | +1.4% | |
| 97 | COST | 0.09% | 338 | $316K | $935.48 | -$21K | — | — | |
| 98 | CGGO | 0.09% | 7,393 | $313K | $42.33 | $87K | +619 | +9.1% | |
| 99 | ETN | 0.09% | 719 | $306K | $426.12 | $52K | +7 | +1.0% | |
| 100 | SLV | 0.08% | 5,639 | $302K | $53.47 | -$83K | — | — |