Latest CORA CAPITAL ADVISORS LLC Stock Portfolio
CORA CAPITAL ADVISORS LLC Performance:
2024 Q3: 1.28%YTD: 2.79%2023: 6.71%
Performance for 2024 Q3 is 1.28%, and YTD is 2.79%, and 2023 is 6.71%.
About CORA CAPITAL ADVISORS LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CORA CAPITAL ADVISORS LLC reported an equity portfolio of $202.9 Millions as of 30 Sep, 2024.
The top stock holdings of CORA CAPITAL ADVISORS LLC are ACWF, AFTY, TAGG. The fund has invested 13.3% of it's portfolio in ISHARES TR and 11.7% of portfolio in PACER FDS TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, CVS HEALTH CORP (CVS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), PACER FDS TR (AFTY) and ADVANCED MICRO DEVICES INC (AMD). CORA CAPITAL ADVISORS LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), CONSTELLATION ENERGY CORP (CEG) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to OCUGEN INC (OCGN), CONSOLIDATED EDISON INC (ED) and J P MORGAN EXCHANGE TRADED F (BBAX).
The top stock holdings of CORA CAPITAL ADVISORS LLC are ACWF, AFTY, TAGG. The fund has invested 13.3% of it's portfolio in ISHARES TR and 11.7% of portfolio in PACER FDS TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F, CVS HEALTH CORP (CVS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), PACER FDS TR (AFTY) and ADVANCED MICRO DEVICES INC (AMD). CORA CAPITAL ADVISORS LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), CONSTELLATION ENERGY CORP (CEG) and EXELON CORP (EXC). The fund showed a lot of confidence in some stocks as they added substantially to OCUGEN INC (OCGN), CONSOLIDATED EDISON INC (ED) and J P MORGAN EXCHANGE TRADED F (BBAX).
CORA CAPITAL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that CORA CAPITAL ADVISORS LLC made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 5.96%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 923,981 |
| constellation energy corp | 896,527 |
| exelon corp | 484,294 |
| blackrock etf trust ii | 370,880 |
| american wtr wks co inc new | 222,431 |
| tesla inc | 222,386 |
| pacer fds tr | 207,555 |
| spdr s&p midcap 400 etf tr | 206,787 |
New stocks bought by CORA CAPITAL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| ocugen inc | 37.03 |
| consolidated edison inc | 31.67 |
| j p morgan exchange traded f | 18.05 |
| t rowe price etf inc | 15.94 |
| j p morgan exchange traded f | 15.92 |
| vanguard index fds | 12.81 |
| vanguard index fds | 7.15 |
| ishares inc | 6.92 |
Additions to existing portfolio by CORA CAPITAL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -91.49 |
| pacer fds tr | -73.07 |
| advanced micro devices inc | -40.91 |
| disney walt co | -25.76 |
| ishares tr | -11.05 |
| invesco qqq tr | -9.27 |
| goldman sachs etf tr | -8.91 |
| bank america corp | -8.24 |
CORA CAPITAL ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| j p morgan exchange traded f | -385,126 |
| cvs health corp | -332,770 |
| ishares tr | -234,096 |
| qualcomm inc | -232,758 |
CORA CAPITAL ADVISORS LLC got rid off the above stocks
Sector Distribution
CORA CAPITAL ADVISORS LLC has about 79.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79.3 |
| Technology | 7.5 |
| Utilities | 4.1 |
| Financial Services | 2.2 |
| Consumer Cyclical | 1.8 |
| Healthcare | 1.5 |
| Communication Services | 1.5 |
Market Cap. Distribution
CORA CAPITAL ADVISORS LLC has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79.3 |
| MEGA-CAP | 14.1 |
| LARGE-CAP | 3.4 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 20.9% of the stocks held by CORA CAPITAL ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.1 |
| S&P 500 | 17.7 |
| RUSSELL 2000 | 3.2 |
CORA CAPITAL ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of CORA CAPITAL ADVISORS LLC
CORA CAPITAL ADVISORS LLC has 102 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CORA CAPITAL ADVISORS LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.98 | 34,678 | 8,079,900 | reduced | -0.84 | ||
| AAXJ | ishares tr | 0.50 | 7,923 | 1,007,010 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.14 | 1,411 | 278,715 | reduced | -1.81 | ||
| ACN | accenture plc ireland | 0.14 | 818 | 289,111 | unchanged | 0.00 | ||
| ACWF | ishares tr | 13.31 | 459,639 | 27,013,000 | reduced | -1.03 | ||
| ACWF | ishares tr | 2.67 | 81,722 | 5,422,260 | added | 3.18 | ||
| ACWV | ishares inc | 0.11 | 4,098 | 220,104 | reduced | -91.49 | ||
| AEMB | american centy etf tr | 0.18 | 3,862 | 370,559 | reduced | -1.43 | ||
| AFTY | pacer fds tr | 11.67 | 409,407 | 23,676,000 | added | 2.49 | ||
| AFTY | pacer fds tr | 0.72 | 31,403 | 1,460,870 | reduced | -73.07 | ||
| AFTY | pacer fds tr | 0.19 | 10,198 | 387,116 | added | 2.77 | ||
| AFTY | pacer fds tr | 0.10 | 5,688 | 207,555 | new | |||
| AGZD | wisdomtree tr | 0.41 | 10,694 | 840,121 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.60 | 7,400 | 1,214,190 | reduced | -40.91 | ||
| AMGN | amgen inc | 0.17 | 1,070 | 344,765 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.76 | 39,191 | 3,578,540 | reduced | -3.74 | ||
| AMPS | ishares tr | 1.25 | 21,575 | 2,537,670 | reduced | -0.1 | ||
| AMRN | amarin corp plc | 0.00 | 16,800 | 10,532 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.28 | 13,892 | 2,588,450 | reduced | -2.48 | ||
| AOA | ishares tr | 0.10 | 2,617 | 206,507 | reduced | -11.05 | ||