Cottonwood Capital Advisors, LLC Sells in Q1 2025

Cottonwood Capital Advisors, LLC

  • $126 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-731
- 12.86%
$375.39 - $447.2 $274K - $327K
4.96K $1.86M
AAPL
Apple Inc.

Technology
-663
- 5.58%
$209.68 - $247.1 $139K - $164K
11.2K $2.49M
AMZN
Amazon Com Inc

Consumer Cyclical
-836
- 8.78%
$190.26 - $242.06 $159K - $202K
8.68K $1.65M
GOOGL
Alphabet Inc.

Communication Services
-644
- 9.05%
$154.33 - $206.19 $99.4K - $133K
6.47K $1M
TDIV
First Trust Nasdaq Technology

ETFs
-1.22K
- 2.88%
$73.39 - $83.95 $89.7K - $103K
41.2K $3.03M
AVGO
Broadcom Inc.

Technology
-500
- 15.68%
$167.43 - $244.7 $83.7K - $122K
2.69K $450K
IYC
Ishares U.S. Consumer Discreti

ETFs
-581
- 2.26%
$85.71 - $101.2 $49.8K - $58.8K
25.1K $2.22M
RDVY
First Trust Rising Dividend Ac

ETFs
-3.13K
- 3.2%
$57.22 - $63.39 $179K - $199K
94.9K $5.55M
FV
First Trust Dorsey Wright Focu

ETFs
-1.18K
- 3.04%
$53.91 - $63.03 $63.3K - $74.1K
37.5K $2.06M
FTA
First Tr Large Cap Value

ETFs
-2.28K
- 3.56%
$74.42 - $80.34 $170K - $183K
62K $4.75M
GDDY
Go Daddy Inc.

Technology
-444
- 13.04%
$172.13 - $214.35 $76.4K - $95.2K
2.96K $533K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-292
- 14.67%
$165.25 - $224.62 $48.3K - $65.6K
1.7K $281K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-235
- 1.18%
$134.68 - $159.3 $31.6K - $37.4K
19.7K $2.76M
AXP
American Express CO

Financial Services
-240
- 19.05%
$255.39 - $325.87 $61.3K - $78.2K
1.02K $274K
JPM
Jpmorgan Chase & CO

Financial Services
-491
- 11.44%
$225.19 - $279.95 $111K - $137K
3.8K $932K
MSI
Motorola Solutions, Inc.

Technology
-169
- 23.5%
$411.73 - $482.1 $69.6K - $81.5K
550 $240K
ACN
Accenture PLC

Technology
-155
- 18.24%
$300.91 - $398.25 $46.6K - $61.7K
695 $216K
TT
Trane Technologies PLC

Industrials
-155
- 18.65%
$332.0 - $400.86 $51.5K - $62.1K
676 $227K
MA
Mastercard Inc

Financial Services
-227
- 10.59%
$504.67 - $576.31 $115K - $131K
1.92K $1.05M
GWW
W.W. Grainger, Inc.

Industrials
-41
- 12.85%
$953.54 - $1132.42 $39.1K - $46.4K
278 $274K
WMT
Walmart Inc.

Consumer Defensive
-483
- 7.19%
$84.5 - $105.05 $40.8K - $50.7K
6.23K $547K
BAC
Bank Of America Corp

Financial Services
-784
- 7.23%
$39.61 - $47.74 $31.1K - $37.4K
10.1K $419K
AMAT
Applied Materials Inc

Technology
-195
- 11.67%
$145.06 - $195.51 $28.3K - $38.1K
1.48K $214K
IBKR
Interactive Brokers Group, Inc.

Financial Services
-29
- 0.81%
$161.03 - $235.53 $4.67K - $6.83K
3.54K $585K
NEE
Nextera Energy Inc

Utilities
-581
- 15.78%
$66.96 - $76.16 $38.9K - $44.2K
3.1K $219K
TXN
Texas Instruments Inc

Technology
-222
- 9.91%
N/A
2.02K $392K
ABC
Amerisourcebergen Corp

Healthcare
-225
- 12.86%
N/A
1.53K $282K
FTCS
First Trust Capital Strength E

ETFs
-863
- 4.18%
$86.39 - $91.35 $74.6K - $78.8K
19.8K $1.77M
INTU
Intuit Inc

Technology
-54
- 11.11%
$555.63 - $630.23 $30K - $34K
432 $265K
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-1.87K
- 1.34%
$24.07 - $24.5 $45K - $45.8K
138K $3.35M
MDIV
First Trust Multi Asset Divers

ETFs
-2.75K
- 3.97%
$16.02 - $16.68 $44.1K - $45.9K
66.6K $1.09M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-77
- 0.7%
$32.49 - $37.99 $2.5K - $2.93K
11K $367K
IEZ
Ishares Tr

ETFs
-565
- 1.04%
$18.42 - $22.2 $10.4K - $12.5K
53.8K $1.05M
UNH
Unitedhealth Group Inc

Healthcare
-75
- 11.76%
$461.52 - $548.18 $34.6K - $41.1K
563 $294K
EMLP
First Tr Exchange Traded Iv

ETFs
-2.32K
- 7.11%
$35.79 - $38.28 $82.9K - $88.7K
30.3K $1.13M
FISV
Fiserv Inc

Technology
-214
- 13.02%
N/A
1.43K $178K
FRI
First Tr S&P Reit Index Fd

ETFs
-1.06K
- 5.22%
$26.34 - $28.74 $27.9K - $30.5K
19.3K $530K
FMB
First Tr Exchange Traded Fd Ii

ETFs
-327
- 2.38%
$50.17 - $51.45 $16.4K - $16.8K
13.4K $676K
CL
Colgate Palmolive CO

Consumer Defensive
-337
- 12.79%
$85.68 - $97.5 $28.9K - $32.9K
2.3K $215K
KD
Kyndryl Holdings, Inc.

Technology
-56
- 0.78%
$31.32 - $43.45 $1.75K - $2.43K
7.14K $224K
SHW
Sherwin Williams CO

Basic Materials
-81
- 12.11%
$330.16 - $365.55 $26.7K - $29.6K
588 $205K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
-187
- 2.29%
$34.79 - $38.36 $6.51K - $7.17K
7.98K $278K
FAB
First Tr Multi Cap Value Alpha

ETFs
-79
- 1.6%
$77.33 - $86.01 $6.11K - $6.79K
4.86K $386K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-731
- 1.7%
$48.31 - $49.23 $35.3K - $36K
42.3K $2.08M
COST
Costco Wholesale Corp

Consumer Defensive
-26
- 5.52%
$890.62 - $1076.86 $23.2K - $28K
445 $420K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-172
- 16.1%
$208.48 - $244.03 $35.9K - $42K
896 $218K
HYLS
First Tr Tactical High Yield L

ETFs
-3
- 0.01%
$40.95 - $41.77 $123 - $125
25.3K $1.04M
IYG
Ishares Tr

ETFs
-181
- 1.43%
$74.6 - $84.81 $13.5K - $15.4K
12.5K $980K
XOM
Exxon Mobil Corp

Energy
-365
- 10.09%
$105.44 - $118.93 $38.5K - $43.4K
3.25K $386K
Activity Summary
Buys All Purchases 29 New Holdings 7 Increased Positions 22 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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