Estatísticas Básicas
Valor do Portfólio $ 235,127,508
Posições Atuais 116
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Cora Capital Advisors Llc divulgou 116 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 235,127,508 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Cora Capital Advisors Llc são iShares Trust - iShares U.S. Equity Factor ETF (US:LRGF) , T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF (US:TCAF) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Pacer Funds Trust - Pacer US Cash Cows 100 ETF (US:COWZ) , and Vanguard Index Funds - Vanguard Value ETF (US:VTV) . As novas posições de Cora Capital Advisors Llc incluem Oracle Corporation (US:ORCL) , Citigroup Inc. (US:C) , Eaton Corporation plc (US:ETN) , iShares Trust - iShares ESG Advanced MSCI USA ETF (US:USXF) , and Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) .

Cora Capital Advisors Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.85 32.04 13.6246 0.8545
0.50 34.34 14.6034 0.7521
0.03 8.73 3.7113 0.5996
0.07 3.42 1.4538 0.4761
0.04 18.17 7.7287 0.4624
0.00 1.14 0.4868 0.2641
0.02 1.04 0.4417 0.2619
0.00 0.39 0.1677 0.1677
0.01 2.37 1.0075 0.1659
0.01 1.42 0.6036 0.1548
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.22 12.39 5.2675 -4.8809
0.04 3.48 1.4789 -0.1006
0.04 2.55 1.0842 -0.0858
0.01 0.33 0.1423 -0.0817
0.01 1.31 0.5591 -0.0461
0.02 3.31 1.4085 -0.0376
0.01 0.61 0.2612 -0.0341
0.01 0.59 0.2519 -0.0339
0.00 1.26 0.5363 -0.0318
0.00 0.25 0.1067 -0.0305
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF 0.50 2.46 34.34 10.37 14.6034 0.7521
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.85 4.52 32.04 11.69 13.6246 0.8545
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.04 1.78 18.17 11.35 7.7287 0.4624
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.22 -47.90 12.39 -45.66 5.2675 -4.8809
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 2.75 9.33 8.41 3.9682 0.1364
AAPL / Apple Inc. 0.03 0.61 8.73 24.87 3.7113 0.5996
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -0.39 6.80 7.37 2.8924 0.0726
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.09 0.90 6.42 10.39 2.7300 0.1412
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.03 -0.02 6.33 6.37 2.6910 0.0423
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 1.18 5.08 6.66 2.1609 0.0402
MSFT / Microsoft Corporation 0.01 5.34 4.49 9.69 1.9112 0.0872
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.04 2.88 4.08 5.32 1.7344 0.0101
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.06 0.72 4.02 7.71 1.7111 0.0477
QQQ / Invesco QQQ Trust, Series 1 0.01 -3.44 3.62 5.08 1.5412 0.0059
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 -3.29 3.48 -1.97 1.4789 -0.1006
ARTY / iShares Trust - iShares Future AI & Tech ETF 0.07 39.42 3.42 55.72 1.4538 0.4761
AMZN / Amazon.com, Inc. 0.02 1.88 3.31 1.97 1.4085 -0.0376
HDV / iShares Trust - iShares Core High Dividend ETF 0.03 1.64 3.21 6.22 1.3658 0.0196
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.01 -1.72 3.09 2.73 1.3132 -0.0249
JPM / JPMorgan Chase & Co. 0.01 4.11 2.72 13.25 1.1562 0.0876
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.04 -3.41 2.55 -2.97 1.0842 -0.0858
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 6.13 2.37 25.29 1.0075 0.1659
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 2.34 12.52 0.9939 0.0696
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -3.06 2.01 5.39 0.8570 0.0057
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.03 0.72 1.63 5.97 0.6943 0.0085
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.03 -4.50 1.61 0.94 0.6855 -0.0252
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -3.78 1.57 3.71 0.6664 -0.0062
GOOG / Alphabet Inc. 0.01 2.55 1.42 40.77 0.6036 0.1548
SPY / SPDR S&P 500 ETF 0.00 0.00 1.32 7.83 0.5624 0.0164
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.01 0.28 1.31 -3.31 0.5591 -0.0461
AMD / Advanced Micro Devices, Inc. 0.01 -0.13 1.29 13.81 0.5473 0.0441
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 13.15 1.28 20.32 0.5442 0.0707
V / Visa Inc. 0.00 2.81 1.26 -1.18 0.5363 -0.0318
META / Meta Platforms, Inc. 0.00 4.70 1.21 4.22 0.5143 -0.0025
HD / The Home Depot, Inc. 0.00 107.11 1.14 128.80 0.4868 0.2641
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 1.22 1.12 9.30 0.4751 0.0200
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.02 0.34 1.11 -1.33 0.4741 -0.0288
CGGR / Capital Group Growth ETF 0.02 138.06 1.04 157.57 0.4417 0.2619
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.02 0.00 1.04 0.10 0.4404 -0.0204
MTB / M&T Bank Corporation 0.01 -0.43 1.01 1.41 0.4299 -0.0138
XOM / Exxon Mobil Corporation 0.01 0.28 1.00 4.93 0.4258 0.0008
LLY / Eli Lilly and Company 0.00 1.38 0.90 -0.77 0.3825 -0.0213
IDGT / iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 0.01 0.38 0.88 4.91 0.3729 0.0007
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -0.33 0.86 4.00 0.3647 -0.0023
GOOGL / Alphabet Inc. 0.00 5.73 0.84 45.91 0.3570 0.1008
UPS / United Parcel Service, Inc. 0.01 21.06 0.83 0.12 0.3551 -0.0160
CEG / Constellation Energy Corporation 0.00 0.57 0.81 2.52 0.3458 -0.0073
JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF 0.01 69.31 0.76 78.91 0.3214 0.1333
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 3.56 0.3094 -0.0036
VDE / Vanguard World Fund - Vanguard Energy ETF 0.01 -7.59 0.69 -2.41 0.2932 -0.0212
SEIE / SEI Exchange Traded Funds - SEI Select International Equity ETF 0.02 -0.27 0.69 3.16 0.2920 -0.0042
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -0.96 0.66 -3.37 0.2811 -0.0234
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -9.29 0.66 -0.61 0.2786 -0.0149
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF 0.02 0.00 0.65 3.53 0.2747 -0.0027
QDPL / Pacer Funds Trust - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 -12.79 0.61 -7.39 0.2612 -0.0341
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.01 -9.35 0.59 -7.64 0.2519 -0.0339
JNJ / Johnson & Johnson 0.00 -1.31 0.59 19.76 0.2503 0.0315
UBER / Uber Technologies, Inc. 0.01 0.75 0.56 5.92 0.2362 0.0025
EXC / Exelon Corporation 0.01 -0.04 0.54 3.67 0.2286 -0.0024
AVGO / Broadcom Inc. 0.00 69.75 0.52 103.13 0.2213 0.1073
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.00 0.00 0.50 6.16 0.2128 0.0028
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.06 0.49 4.97 0.2070 0.0006
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 0.00 0.46 7.29 0.1941 0.0047
TSLA / Tesla, Inc. 0.00 -18.42 0.44 14.17 0.1852 0.0154
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.00 0.00 0.43 6.14 0.1837 0.0022
RTX / RTX Corporation 0.00 0.39 0.1677 0.1677
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -3.76 0.39 3.45 0.1659 -0.0023
MRK / Merck & Co., Inc. 0.00 -13.29 0.39 -8.06 0.1654 -0.0229
TY / Tri-Continental Corporation 0.01 0.00 0.38 7.58 0.1630 0.0041
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 0.00 0.38 15.15 0.1618 0.0147
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.00 0.36 9.15 0.1526 0.0064
BX / Blackstone Inc. 0.00 -0.10 0.35 13.92 0.1500 0.0124
CSCO / Cisco Systems, Inc. 0.01 19.16 0.35 17.69 0.1473 0.0161
BAC / Bank of America Corporation 0.01 -2.66 0.34 6.17 0.1464 0.0020
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 2.10 0.34 50.22 0.1425 0.0429
CMCSA / Comcast Corporation 0.01 -24.45 0.33 -33.60 0.1423 -0.0817
ABBV / AbbVie Inc. 0.00 16.46 0.33 45.22 0.1421 0.0397
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 0.00 0.32 0.00 0.1364 -0.0062
PAB / PGIM ETF Trust - PGIM Active Aggregate Bond ETF 0.01 -6.85 0.32 -5.88 0.1363 -0.0153
WMT / Walmart Inc. 0.00 13.13 0.32 19.32 0.1341 0.0164
ED / Consolidated Edison, Inc. 0.00 -4.71 0.32 -4.55 0.1340 -0.0130
MCD / McDonald's Corporation 0.00 -0.39 0.31 3.68 0.1319 -0.0013
ORCL / Oracle Corporation 0.00 0.31 0.1316 0.1316
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.00 0.31 0.00 0.1314 -0.0060
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 0.30 0.31 10.11 0.1297 0.0064
AMGN / Amgen Inc. 0.00 5.06 0.30 6.05 0.1271 0.0019
SEIS / SEI Exchange Traded Funds - SEI Select Small Cap ETF 0.01 -0.05 0.29 9.29 0.1251 0.0049
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.01 -9.41 0.29 -9.09 0.1233 -0.0191
COST / Costco Wholesale Corporation 0.00 10.11 0.28 2.92 0.1201 -0.0020
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 -8.33 0.28 -7.89 0.1192 -0.0163
SEEM / SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF 0.01 -0.53 0.27 9.24 0.1160 0.0049
PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF 0.01 -1.25 0.27 -0.75 0.1136 -0.0058
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.00 0.26 5.24 0.1112 0.0004
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.25 5.86 0.1078 0.0010
GE / General Electric Company 0.00 -30.33 0.25 -18.83 0.1067 -0.0305
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.25 2.49 0.1054 -0.0021
BITB / Bitwise Bitcoin ETF Trust 0.00 0.00 0.23 6.39 0.0992 0.0014
NOW / ServiceNow, Inc. 0.00 15.07 0.23 2.67 0.0986 -0.0016
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 0.00 0.23 5.50 0.0981 0.0009
C / Citigroup Inc. 0.00 0.23 0.0975 0.0975
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF 0.01 0.00 0.23 4.65 0.0958 -0.0003
ETN / Eaton Corporation plc 0.00 0.23 0.0958 0.0958
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.22 0.0930 0.0930
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.22 6.90 0.0924 0.0018
ACN / Accenture plc 0.00 1.39 0.22 -16.34 0.0918 -0.0231
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.00 0.21 0.0909 0.0909
AWK / American Water Works Company, Inc. 0.00 0.00 0.21 0.00 0.0900 -0.0042
UNH / UnitedHealth Group Incorporated 0.00 0.21 0.0900 0.0900
NEE / NextEra Energy, Inc. 0.00 0.21 0.0899 0.0899
VZ / Verizon Communications Inc. 0.00 -8.09 0.21 -6.64 0.0898 -0.0109
NFLX / Netflix, Inc. 0.00 -6.15 0.20 -15.90 0.0857 -0.0211
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.20 0.0856 0.0856
SBGI / Sinclair, Inc. 0.01 -0.15 0.19 9.30 0.0800 0.0032
LNKB / LINKBANCORP, Inc. 0.01 0.00 0.11 -2.78 0.0451 -0.0033
AGNC / AGNC Investment Corp. 0.01 -5.58 0.10 0.98 0.0440 -0.0018
OCGN / Ocugen, Inc. 0.02 42.06 0.04 137.50 0.0164 0.0092
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF 0.00 -100.00 0.00 0.0000
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF 0.00 -100.00 0.00 0.0000
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 0.0000
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF 0.00 -100.00 0.00 0.0000