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CORA CAPITAL ADVISORS LLC

13F
CORA CAPITAL ADVISORS LLC
Last update 2025-04-11 107 Stocks (7 new)
Value $209.00 Mil Turnover 6 %
Countries:
Top Holdings: LRGF(13.40%)TCAF(12.27%)COWZ(11.34%)VUG(6.72%)VTV(4.03%)
Summary Stock Picks Current Portfolio
CORA CAPITAL ADVISORS LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LRGF 		iShares U.S. Equity Factor ETF
482,805
27,944.7
+4.23%
13.400
+0.54%
1.240
-0.96%
+1.43%
2,405.2
 
TCAF 		T. Rowe Price Capital Appreciation Equity ETF
792,539
25,583.2
+18.57%
12.270
+1.92%
0.810
-0.83%
+0.45%
4,318.9
 
COWZ 		Pacer US Cash Cows 100 ETF
431,740
23,642.1
+0.24%
11.340
+0.03%
0.100
-6.30%
-5.01%
21,105.9
 
VUG 		Vanguard Growth ETF
37,802
14,017.6
+2.10%
6.720
+0.14%
0.010
+1.79%
+0.62%
147,667.2
 
VTV 		Vanguard Value ETF
48,652
8,404.1
+2.87%
4.030
+0.11%
0.010
-3.80%
+1.22%
135,473.5
 
AAPL 		Apple Inc
33,721
7,490.4
-0.16%
3.590
-0.01%
0.000
-17.02%
-19.77%
2,993,438.2
Hardware
QUAL 		iShares MSCI USA Quality Factor ETF
34,681
5,926.6
-0.05%
2.840
0%
0.010
-2.63%
-0.72%
50,517.4
 
SMLF 		iShares U.S. Small-Cap Equity Factor ETF
86,800
5,395.5
+2.10%
2.590
+0.05%
0.310
-1.90%
-3.17%
1,698.1
 
VIG 		Vanguard Dividend Appreciation FTF
22,980
4,457.8
+4.13%
2.140
+0.08%
0.000
-2.75%
+0.88%
87,615.5
 
NOBL 		ProShares S&P 500 Dividend Aristocrats ETF
37,944
3,877.1
+4.18%
1.860
+0.07%
0.030
-4.42%
-0.10%
11,361.7
 

CORA CAPITAL ADVISORS LLC's Historical Top Holdings Breakdowns

CORA CAPITAL ADVISORS LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TCAF 		T. Rowe Price Capital Appreciation Equity ETF2025-03-31Add
+1.92%
●
31.84 ($33.52) 34.63
$33.42
-0.30%
Add 18.57%
792,539
124,152
JEPI 		JPMorgan Equity Premium Income ETF2025-03-31Add
+0.95%
●
56.17 ($58.26) 59.71
$55.90
-4.05%
Add 381.66%
43,903
34,788
BITQ 		Bitwise Crypto Industry Innovators ETF2025-03-31Sold Out
-0.82%
●
12.14 ($16.42) 19.82
$16.78
2.19%
Sold Out
0
-101,224
LRGF 		iShares U.S. Equity Factor ETF2025-03-31Add
+0.54%
●
56.95 ($60.96) 63.95
$61.04
0.13%
Add 4.23%
482,805
19,597
JEPQ 		JPMorgan Nasdaq Equity Premium Income ETF2025-03-31Add
+0.48%
●
51.45 ($55.7) 58.51
$52.57
-5.62%
Add 245.79%
27,162
19,307
IGN 		IGN2025-03-31New Buy
+0.36%
●
73.37 ($79.45) 85.51
$64.36
-18.99%
New holding
10,055
10,055
IRBO 		IRBO2025-03-31Add
+0.34%
●
31.45 ($37.08) 41.22
$32.73
-11.73%
Add 63.97%
56,760
22,144
JAAA 		Janus Henderson AAA CLO ETF2025-03-31Reduce
-0.15%
●
50.48 ($50.78) 51.04
$50.67
-0.22%
Reduce -33.88%
12,100
-6,200
JPEF 		JPMorgan Equity Focus ETF2025-03-31Add
+0.14%
●
62.54 ($66.94) 69.98
$66.81
-0.19%
Add 57.34%
12,320
4,490
VUG 		Vanguard Growth ETF2025-03-31Add
+0.14%
●
369.1 ($404.54) 427.61
$412.46
1.96%
Add 2.1%
37,802
776

CORA CAPITAL ADVISORS LLC Total Holding History ($B)

To

CORA CAPITAL ADVISORS LLC's Asset Allocation

To

CORA CAPITAL ADVISORS LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

CORA CAPITAL ADVISORS LLC's Hypothetical Growth since 2025-03-31

CORA CAPITAL ADVISORS LLC's Yearly Returns

Year Portfolio % % Excess Gain %

CORA CAPITAL ADVISORS LLC's Holdings Heat Map

Size field:

CORA CAPITAL ADVISORS LLC's Holdings Bubble Chart

CORA CAPITAL ADVISORS LLC News

  • 1

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