Cottonwood Capital Advisors, LLC Portfolio Holdings

Cottonwood Capital Advisors, LLC

  • $126 Million
  • Q1 2025

Cottonwood Capital Advisors, LLC has filed its 13F form on April 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $126 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Flexshares Tr Disciplined Dura with a value of $6.83M, Ishares Dj Us Tech ETF with a value of $6.35M, First Trust Rising Dividend Ac with a value of $5.55M, Ishares Tr with a value of $5.13M, and Ishares Tr Edge High Yield Def with a value of $4.98M.

Examining the 13F form we can see an decrease of $3.91M in the current position value, from $130M to 126M.

Below you can find more details about Cottonwood Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $126 Million
ETFs: $94.6 Million
Technology: $8.46 Million
Financial Services: $7.26 Million
Consumer Defensive: $3.97 Million
Industrials: $3.64 Million
Consumer Cyclical: $3.1 Million
Healthcare: $1.84 Million
Energy: $1.6 Million
Other: $1.63 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.83 Million 5.42% of portfolio
330,720
Q1 2025 Added 11.09%
$0
$6.35 Million 5.04% of portfolio
45,215
Q1 2025 Added 0.32%
$0
$5.55 Million 4.4% of portfolio
94,870
Q1 2025 Reduced 3.2%
$0
$5.13 Million 4.07% of portfolio
53,855
Q1 2025 Added 5.05%
$0
$4.98 Million 3.95% of portfolio
105,697
Q1 2025 Added 17.48%
$0
$4.93 Million 3.91% of portfolio
26,181
Q1 2025 Added 5.83%
$0
$4.75 Million 3.77% of portfolio
61,960
Q1 2025 Reduced 3.56%
$0
$3.95 Million 3.14% of portfolio
44,435
Q1 2025 Added 5.84%
$0
$3.59 Million 2.85% of portfolio
80,489
Q1 2025 Reduced 1.8%
$0
$3.48 Million 2.76% of portfolio
22,760
Q1 2025 Added 11.04%
$0
$3.35 Million 2.65% of portfolio
138,016
Q1 2025 Reduced 1.34%
$0
$3.21 Million 2.55% of portfolio
23,305
Q1 2025 Added 11.51%
$0
$3.03 Million 2.41% of portfolio
41,197
Q1 2025 Reduced 2.88%
$0
$2.76 Million 2.19% of portfolio
19,699
Q1 2025 Reduced 1.18%
$0
$2.22 Million 1.76% of portfolio
25,084
Q1 2025 Reduced 2.26%
$0
$2.08 Million 1.65% of portfolio
42,280
Q1 2025 Reduced 1.7%
$0
$2.02 Million 1.6% of portfolio
21,355
Q1 2025 Reduced 1.66%
$0
$1.77 Million 1.41% of portfolio
19,774
Q1 2025 Reduced 4.18%
$0
$1.44 Million 1.14% of portfolio
21,239
Q1 2025 Added 0.76%
$0
$1.28 Million 1.01% of portfolio
22,035
Q1 2025 Reduced 0.32%
$0
$1.16 Million 0.92% of portfolio
23,949
Q1 2025 New
$0
$1.13 Million 0.9% of portfolio
30,252
Q1 2025 Reduced 7.11%
$0
$1.09 Million 0.86% of portfolio
66,602
Q1 2025 Reduced 3.97%
$0
$1.05 Million 0.83% of portfolio
53,842
Q1 2025 Reduced 1.04%
$0
$1.03 Million 0.82% of portfolio
20,947
Q1 2025 Reduced 1.34%
$0
$1.04 Million 0.82% of portfolio
25,320
Q1 2025 Reduced 0.01%
$0
$980,000 0.78% of portfolio
12,477
Q1 2025 Reduced 1.43%
$0
$856,000 0.68% of portfolio
11,185
Q1 2025 Added 0.3%
$0
$842,000 0.67% of portfolio
34,825
Q1 2025 Added 4.6%
$0
$820,000 0.65% of portfolio
30,498
Q1 2025 Added 0.09%
$0
$676,000 0.54% of portfolio
13,422
Q1 2025 Reduced 2.38%
$0
$613,000 0.49% of portfolio
13,363
Q1 2025 Reduced 3.23%
$0
$580,000 0.46% of portfolio
13,240
Q1 2025 Added 0.65%
$0
$558,000 0.44% of portfolio
9,334
Q1 2025 Reduced 0.34%
$0
$530,000 0.42% of portfolio
19,266
Q1 2025 Reduced 5.22%
$0
$503,000 0.4% of portfolio
29,055
Q1 2025 Reduced 5.16%
$0
$493,000 0.39% of portfolio
3,664
Q1 2025 Reduced 0.87%
$0
$451,000 0.36% of portfolio
8,234
Q1 2025 Added 9.07%
$0
$450,000 0.36% of portfolio
33,229
Q1 2025 Reduced 4.22%
$0
$437,000 0.35% of portfolio
6,946
Q4 2024 Reduced 8.56%
$0
$418,000 0.33% of portfolio
5,852
Q1 2025 Reduced 0.93%
$0
$398,000 0.32% of portfolio
9,946
Q1 2025 Reduced 3.09%
$0
$408,000 0.32% of portfolio
9,965
Q1 2025 Reduced 0.34%
$0
$386,000 0.31% of portfolio
4,860
Q1 2025 Reduced 1.6%
$0
$382,000 0.3% of portfolio
9,562
Q1 2025 Reduced 3.11%
$0
$367,000 0.29% of portfolio
10,970
Q1 2025 Reduced 0.7%
$0
$350,000 0.28% of portfolio
3,456
Q1 2025 Reduced 5.65%
$0
$352,000 0.28% of portfolio
21,322
Q3 2024 Reduced 0.77%
$0
$278,000 0.22% of portfolio
7,978
Q1 2025 Reduced 2.29%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $126 Million
  • Prior Value $130 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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