Cooper Capital Advisors LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Cooper Capital Advisors LLC | Institutional Filer | ▼ 10.03% | $142.9M | 35 |
Current Portfolio Holdings
Showing all 35 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 420K | $14.2M | 9.93% |
| 2 | VTV | VANGUARD INDEX FDS | — | 71K | $14.0M | 9.77% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 55K | $13.0M | 9.07% |
| 4 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 468K | $12.0M | 8.36% |
| 5 | KORP | AMERICAN CENTY ETF TR | — | 255K | $11.9M | 8.32% |
| 6 | TXUE | THORNBURG ETF TR | — | 314K | $10.1M | 7.07% |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 31K | $9.1M | 6.40% |
| 8 | SPYM | SPDR SERIES TRUST | — | 115K | $8.8M | 6.15% |
| 9 | RSHO | TEMA ETF TRUST | — | 163K | $8.1M | 5.66% |
| 10 | GOOG | Alphabet Inc. | Technology | 26K | $7.6M | 5.31% |
| 11 | SMH | VANECK ETF TRUST | — | 20K | $7.6M | 5.29% |
| 12 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 29K | $6.0M | 4.20% |
| 13 | FEBM | FIRST TR EXCHNG TRADED FD VI | — | 104K | $3.1M | 2.20% |
| 14 | NVDA | NVIDIA Corporation | Technology | 16K | $2.9M | 2.01% |
| 15 | PAAA | PGIM ETF TR | — | 38K | $1.9M | 1.36% |
Showing 1 to 15 of 35 holdings