Latest COTTONWOOD CAPITAL ADVISORS, LLC Stock Portfolio

COTTONWOOD CAPITAL ADVISORS, LLC Performance:

2024 Q3: 0.66%YTD: 2.12%2023: 8.83%

Performance for 2024 Q3 is 0.66%, and YTD is 2.12%, and 2023 is 8.83%.

About COTTONWOOD CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COTTONWOOD CAPITAL ADVISORS, LLC reported an equity portfolio of $136.2 Millions as of 30 Sep, 2024.

The top stock holdings of COTTONWOOD CAPITAL ADVISORS, LLC are CLSE, IJR, AAXJ. The fund has invested 5.2% of it's portfolio in TRUST FOR PROFESSIONAL MANAG and 5% of portfolio in ISHARES TR.

The fund managers got completely rid off ASML HOLDING N V, APPLIED MATLS INC (AMAT) and ORIX CORP (IX) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (FPX), MOTOROLA SOLUTIONS INC (MSI) and FIRST TR EXCHANGE-TRADED FD (FCVT). COTTONWOOD CAPITAL ADVISORS, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), FIRST TR EXCH TRD ALPHDX FD (FAUS) and SERVISFIRST BANCSHARES INC (SFBS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (AAXJ) and FIRST TR EXCH TRD ALPHDX FD (FAUS).

COTTONWOOD CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COTTONWOOD CAPITAL ADVISORS, LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 6.55%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	2,017,260
first tr exch trd alphdx fd	357,914
servisfirst bancshares inc	222,283
prologis inc.	216,696
american tower corp new	214,188
unilever plc	211,510
grainger w w inc	209,840
abbott labs	206,130

New stocks bought by COTTONWOOD CAPITAL ADVISORS, LLC

Additions

Ticker	% Inc.
ishares tr	63.18
ishares tr	56.74
ishares tr	54.14
first tr exch trd alphdx fd	53.3
ishares tr	39.96
first tr exchange traded fd	34.36
flexshares tr	27.4
trust for professional manag	18.95

Additions to existing portfolio by COTTONWOOD CAPITAL ADVISORS, LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-91.52
motorola solutions inc	-30.58
first tr exchange-traded fd	-29.38
first tr s&p reit index fd	-22.67
ishares tr	-20.86
ishares tr	-20.46
first tr exchange traded fd	-20.27
ishares tr	-20.11

COTTONWOOD CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
orix corp	-210,674
qualcomm inc	-202,770
applied matls inc	-224,563
asml holding n v	-230,013

COTTONWOOD CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

COTTONWOOD CAPITAL ADVISORS, LLC has about 76.8% of it's holdings in Others sector.

Sector	%
Others	76.8
Technology	6.6
Financial Services	3.5
Industrials	3.3
Consumer Cyclical	2.5
Consumer Defensive	2.4
Healthcare	1.7
Communication Services	1.4
Energy	1.1

Market Cap. Distribution

COTTONWOOD CAPITAL ADVISORS, LLC has about 22.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.7
MEGA-CAP	13.5
LARGE-CAP	8.9

Stocks belong to which Index?

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

Index	%
Others	77.8
S&P 500	21.7

Top 5 Winners (%)		%
AAON	aaon inc	28.4 %
IBM	international business machs	25.2 %
LOW	lowes cos inc	23.9 %
MCD	mcdonalds corp	23.6 %
PGR	progressive corp	21.1 %

Top 5 Winners ($)		$
MCD	mcdonalds corp	0.2 M
DE	deere & co	0.2 M
IJR	ishares tr	0.1 M
IJR	ishares tr	0.1 M
UNP	union pac corp	0.1 M

Top 5 Losers (%)		%
GOOG	alphabet inc	-12.2 %
GOOG	alphabet inc	-12.2 %
IJR	ishares tr	-10.4 %
MRK	merck & co inc	-9.8 %
NVDA	nvidia corporation	-7.6 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.6 M
IJR	ishares tr	-0.2 M
MSFT	microsoft corp	-0.2 M
AMZN	amazon com inc	-0.1 M
GOOG	alphabet inc	-0.1 M

COTTONWOOD CAPITAL ADVISORS, LLC Holdings Map

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

Current Stock Holdings of COTTONWOOD CAPITAL ADVISORS, LLC

COTTONWOOD CAPITAL ADVISORS, LLC has 119 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MCD was the most profitable stock for COTTONWOOD CAPITAL ADVISORS, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.26	3,314	357,382	unchanged	0.00

AAPL	apple inc	2.04	11,912	2,775,500	reduced	-2.46

AAXJ	ishares tr	4.62	49,510	6,292,660	added	9.25

AAXJ	ishares tr	2.05	18,656	2,791,660	added	54.14

AAXJ	ishares tr	1.95	20,706	2,661,920	reduced	-15.43

AAXJ	ishares tr	1.78	18,748	2,419,370	added	56.74

AAXJ	ishares tr	1.54	22,887	2,093,040	reduced	-16.22

AAXJ	ishares tr	0.82	55,626	1,117,530	reduced	-20.46

ABC	cencora inc	0.15	895	201,447	new

ABT	abbott labs	0.15	1,808	206,130	new

ACN	accenture plc ireland	0.19	716	253,092	reduced	-3.5

ACWV	ishares inc	0.31	10,339	418,246	reduced	-10.63

AFLG	first tr exchng traded fd vi	0.52	15,616	706,469	reduced	-8.49

AGT	ishares tr	2.93	83,110	3,994,290	added	63.18

AIRR	first tr exchange-traded fd	4.46	102,643	6,077,480	reduced	-7.14

AIRR	first tr exchange-traded fd	2.57	43,608	3,501,730	reduced	-7.47

AIRR	first tr exchange-traded fd	1.89	44,154	2,572,830	reduced	-12.02

AIRR	first tr exchange-traded fd	0.89	72,615	1,207,580	reduced	-18.98

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMT	american tower corp new	0.16	921	214,188	new