Latest COOPER/HAIMS ADVISORS, LLC Stock Portfolio

COOPER/HAIMS ADVISORS, LLC Performance:

2024 Q3: 2.02%YTD: 6.61%2023: 7.01%

Performance for 2024 Q3 is 2.02%, and YTD is 6.61%, and 2023 is 7.01%.

About COOPER/HAIMS ADVISORS, LLC and 13F Hedge Fund Stock Holdings

COOPER/HAIMS ADVISORS, LLC is a hedge fund based in VICTOR, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $880.8 Millions. In it's latest 13F Holdings report, COOPER/HAIMS ADVISORS, LLC reported an equity portfolio of $181.9 Millions as of 30 Sep, 2024.

The top stock holdings of COOPER/HAIMS ADVISORS, LLC are FNDA, VEU, IJR. The fund has invested 19.7% of it's portfolio in SCHWAB STRATEGIC TR and 10.8% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off GRAYSCALE BITCOIN TR BTC, ELI LILLY & CO (LLY) and TESLA INC (TSLA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and MICROSOFT CORP (MSFT). COOPER/HAIMS ADVISORS, LLC opened new stock positions in 3M CO (MMM), ISHARES TR (AOA) and GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), IHS HOLDING LIMITED and B & G FOODS INC NEW (BGS).

COOPER/HAIMS ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COOPER/HAIMS ADVISORS, LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 10.19%.

New Buys

Ticker	$ Bought
3m co	227,080
ishares tr	226,194
ge aerospace	223,796
mastercard incorporated	214,803
ishares tr	205,329
ishares tr	200,514
ishares tr	200,334

New stocks bought by COOPER/HAIMS ADVISORS, LLC

Additions

Ticker	% Inc.
ishares tr	61.14
ihs holding limited	55.01
b & g foods inc new	19.87
j p morgan exchange traded f	5.56
invesco qqq tr	4.64
dimensional etf trust	3.52
vanguard specialized funds	1.71
ishares tr	1.65

Additions to existing portfolio by COOPER/HAIMS ADVISORS, LLC

Reductions

Ticker	% Reduced
nvidia corporation	-75.32
alphabet inc	-47.88
microsoft corp	-39.81
alphabet inc	-32.98
costco whsl corp new	-31.01
vanguard index fds	-23.88
apple inc	-23.46
amazon com inc	-19.52

COOPER/HAIMS ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grayscale bitcoin tr btc	-540,652
vistra corp	-257,940
tesla inc	-284,947
eli lilly & co	-407,421
thermo fisher scientific inc	-217,882

COOPER/HAIMS ADVISORS, LLC got rid off the above stocks

Sector Distribution

COOPER/HAIMS ADVISORS, LLC has about 78.1% of it's holdings in Others sector.

Sector	%
Others	78.1
Industrials	6.6
Technology	6.5
Consumer Defensive	1.7
Healthcare	1.4
Consumer Cyclical	1.4
Communication Services	1.2
Real Estate	1.1

Market Cap. Distribution

COOPER/HAIMS ADVISORS, LLC has about 19.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.1
MEGA-CAP	11.4
LARGE-CAP	8.5
MID-CAP	1.1

Stocks belong to which Index?

About 21.7% of the stocks held by COOPER/HAIMS ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.4
S&P 500	19.9
RUSSELL 2000	1.8

Top 5 Winners (%)		%
PBI	pitney bowes inc	40.3 %
IBM	international business machs	27.3 %
SBUX	starbucks corp	25.2 %
IIPR	innovative indl pptys inc	23.0 %
GCI	gannett co inc	21.9 %

Top 5 Winners ($)		$
PAYX	paychex inc	1.1 M
IJR	ishares tr	0.7 M
AAPL	apple inc	0.7 M
BNL	broadstone net lease inc	0.3 M
IBM	international business machs	0.1 M

Top 5 Losers (%)		%
QCOM	qualcomm inc	-14.6 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %
MRK	merck & co inc	-8.1 %
CVX	chevron corp new	-5.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
NVDA	nvidia corporation	-0.2 M
AMZN	amazon com inc	-0.1 M
GOOG	alphabet inc	-0.1 M
GOOG	alphabet inc	-0.1 M

COOPER/HAIMS ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COOPER/HAIMS ADVISORS, LLC

COOPER/HAIMS ADVISORS, LLC has 83 stocks in it's portfolio. About 72.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PAYX was the most profitable stock for COOPER/HAIMS ADVISORS, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.09	24,143	5,625,430	reduced	-23.46

ABBV	abbvie inc	0.32	2,960	584,448	unchanged	0.00

ABT	abbott labs	0.23	3,629	413,742	unchanged	0.00

ACWF	ishares tr	6.89	469,612	12,534,000	added	1.65

ACWF	ishares tr	0.11	4,833	200,514	new

AEMB	american centy etf tr	0.62	11,831	1,125,750	added	0.34

AEMB	american centy etf tr	0.24	6,482	434,456	unchanged	0.00

AGT	ishares tr	0.17	12,706	308,756	unchanged	0.00

AMPS	ishares tr	0.11	2,194	200,334	new

AMZN	amazon com inc	1.20	11,703	2,180,620	reduced	-19.52

AOA	ishares tr	0.12	2,866	226,194	new

APD	air prods & chems inc	0.12	742	220,923	reduced	-4.75

BABA	alibaba group hldg ltd	0.19	3,325	352,849	reduced	-0.98

BAC	bank america corp	0.19	8,640	342,854	reduced	-5.47

BBAX	j p morgan exchange traded f	5.64	212,441	10,248,100	added	5.56

BGRN	ishares tr	0.14	10,729	261,466	unchanged	0.00

BGRN	ishares tr	0.14	10,000	256,550	unchanged	0.00

BGRN	ishares tr	0.12	8,230	210,112	unchanged	0.00

BGS	b & g foods inc new	0.38	78,104	693,564	added	19.87

BNDX	vanguard charlotte fds	4.48	161,948	8,142,770	added	1.23