Cordoba Advisory Partners LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Cordoba Advisory Partners LLC | Institutional Filer | ▼ 10.57% | $361.9M | 118 |
Current Portfolio Holdings
Showing all 118 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 73K | $47.7M | 13.18% |
| 2 | LQD | ISHARES TR | — | 164K | $17.9M | 4.93% |
| 3 | IEF | ISHARES TR | — | 178K | $17.0M | 4.70% |
| 4 | QQQ | Invesco QQQ Trust | — | 29K | $16.9M | 4.66% |
| 5 | PFF | ISHARES TR | — | 480K | $14.5M | 4.02% |
| 6 | IEI | ISHARES TR | — | 116K | $13.8M | 3.80% |
| 7 | VOO | VANGUARD INDEX FDS | — | 23K | $13.5M | 3.74% |
| 8 | VGK | VANGUARD INTL EQUITY INDEX F | — | 154K | $12.7M | 3.50% |
| 9 | VTV | VANGUARD INDEX FDS | — | 61K | $12.0M | 3.31% |
| 10 | NOBL | PROSHARES TR | — | 108K | $11.4M | 3.16% |
| 11 | VCLT | VANGUARD SCOTTSDALE FDS | — | 136K | $10.1M | 2.80% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 183K | $9.9M | 2.73% |
| 13 | SPYM | SPDR SERIES TRUST | — | 126K | $9.7M | 2.67% |
| 14 | VRP | INVESCO EXCH TRADED FD TR II | — | 384K | $9.2M | 2.54% |
| 15 | VO | VANGUARD INDEX FDS | — | 30K | $8.6M | 2.37% |
Showing 1 to 15 of 118 holdings