Cottonwood Capital Advisors, LLC Portfolio Holdings

Cottonwood Capital Advisors, LLC

$130 Million
Q4 2024

Cottonwood Capital Advisors, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $130 Million distributed in 130 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Dj Us Tech ETF with a value of $7.19M, Flexshares Tr Disciplined Dura with a value of $6.03M, First Trust Rising Dividend Ac with a value of $5.8M, Ishares Semiconductor ETF with a value of $5.33M, and Ishares Tr with a value of $5.3M.

Examining the 13F form we can see an increase of $2.32M in the current position value, from $128M to 130M.

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

Portfolio value $130 Million

ETFs: $93.3 Million

Technology: $10.2 Million

Financial Services: $7.96 Million

Industrials: $5.06 Million

Consumer Cyclical: $3.76 Million

Consumer Defensive: $3.73 Million

Healthcare: $2.11 Million

Energy: $1.47 Million

Other: $2.46 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IYW Ishares Dj Us Tech ETF ETFs	$0	$7.19 Million 5.53% of portfolio	45,069	Q4 2024 Added 0.2%
MBSD Flexshares Tr Disciplined Dura ETFs	$0	$6.03 Million 4.64% of portfolio	297,711	Q4 2024 Added 4.29%
RDVY First Trust Rising Dividend Ac ETFs	$0	$5.8 Million 4.46% of portfolio	98,004	Q4 2024 Reduced 4.52%
SOXX Ishares Semiconductor ETF ETFs	$0	$5.33 Million 4.1% of portfolio	24,738	Q4 2024 Added 3.45%
ITB Ishares Tr ETFs	$0	$5.3 Million 4.08% of portfolio	51,265	Q4 2024 Added 3.54%
FTA First Tr Large Cap Value ETFs	$0	$4.91 Million 3.78% of portfolio	64,244	Q4 2024 Reduced 5.68%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$4.23 Million 3.25% of portfolio	89,972	Q4 2024 Added 8.26%
IGV Ishares Expanded Tech Software ETFs	$0	$4.2 Million 3.23% of portfolio	41,984	Q4 2024 Added 7.65%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.58 Million 2.75% of portfolio	81,968	Q4 2024 Reduced 5.84%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$3.38 Million 2.6% of portfolio	139,884	Q4 2024 Reduced 3.83%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.33 Million 2.56% of portfolio	42,419	Q4 2024 Reduced 2.73%
ITA Ishares Tr ETFs	$0	$2.98 Million 2.29% of portfolio	20,497	Q4 2024 Added 9.87%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$2.87 Million 2.21% of portfolio	19,934	Q4 2024 Reduced 3.73%
IAK Ishares Tr ETFs	$0	$2.64 Million 2.03% of portfolio	20,899	Q4 2024 Added 11.47%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$2.47 Million 1.9% of portfolio	25,665	Q4 2024 Reduced 1.9%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.29 Million 1.76% of portfolio	38,692	Q4 2024 Reduced 12.37%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.09 Million 1.61% of portfolio	43,011	Q4 2024 Reduced 4.36%
IEO Ishares Tr ETFs	$0	$1.95 Million 1.5% of portfolio	21,715	Q4 2024 Reduced 5.12%
FTCS First Trust Capital Strength E ETFs	$0	$1.81 Million 1.39% of portfolio	20,637	Q4 2024 Reduced 7.11%
FXD First Tr Exchange Traded Fd ETFs	$0	$1.43 Million 1.1% of portfolio	22,105	Q4 2024 Reduced 1.33%
FSZ First Trust Switzerland Alphad ETFs	$0	$1.32 Million 1.02% of portfolio	21,078	Q4 2024 Added 2.7%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.16 Million 0.89% of portfolio	32,568	Q4 2024 Added 0.58%
MDIV First Trust Multi Asset Divers ETFs	$0	$1.12 Million 0.86% of portfolio	69,353	Q4 2024 Reduced 4.49%
IEZ Ishares Tr ETFs	$0	$1.08 Million 0.83% of portfolio	54,407	Q4 2024 Reduced 2.19%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.05 Million 0.8% of portfolio	25,323	Q4 2024 Reduced 0.01%
IYG Ishares Tr ETFs	$0	$984,000 0.76% of portfolio	12,658	Q4 2024 Reduced 2.77%
IYE Ishares Tr ETFs	$0	$967,000 0.74% of portfolio	21,232	Q4 2024 Reduced 3.65%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$868,000 0.67% of portfolio	11,151	Q4 2024 Reduced 16.11%
FEMB First Tr ETF Emerging Markets ETFs	$0	$791,000 0.61% of portfolio	30,470	Q4 2024 Reduced 2.88%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$740,000 0.57% of portfolio	33,294	Q4 2024 Added 6.52%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$701,000 0.54% of portfolio	13,749	Q4 2024 Reduced 3.71%
FRI First Tr S&P Reit Index Fd ETFs	$0	$556,000 0.43% of portfolio	20,327	Q4 2024 Reduced 4.77%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$565,000 0.43% of portfolio	13,154	Q4 2024 Reduced 15.77%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$559,000 0.43% of portfolio	9,366	Q4 2024 Reduced 4.79%
FGM First Trust Germany Alphadex F ETFs	$0	$530,000 0.41% of portfolio	13,809	Q4 2024 Reduced 1.07%
IYM Ishares Tr ETFs	$0	$480,000 0.37% of portfolio	3,696	Q4 2024 Reduced 0.62%
FLN First Trust Latin America Alph ETFs	$0	$465,000 0.36% of portfolio	30,636	Q4 2024 Added 9.78%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$440,000 0.34% of portfolio	6,946	Q4 2024 Reduced 8.56%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$407,000 0.31% of portfolio	4,939	Q3 2024 Reduced 1.91%
IYK Ishares U.S. Consumer Staples ETFs	$0	$387,000 0.3% of portfolio	5,907	Q4 2024 Reduced 0.03%
FJP First Trust Japan Alphadex Fun ETFs	$0	$390,000 0.3% of portfolio	7,549	Q4 2024 Added 14.41%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$396,000 0.3% of portfolio	11,047	Q4 2024 Added 0.11%
FDD First Trust Stoxx European Sel ETFs	$0	$390,000 0.3% of portfolio	34,694	Q4 2024 Reduced 0.83%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$378,000 0.29% of portfolio	9,999	Q4 2024 Reduced 0.1%
FKU First Trust United Kingdom Alp ETFs	$0	$375,000 0.29% of portfolio	9,869	Q4 2024 Reduced 1.97%
BKF Ishares Mcsi Bic ETF ETFs	$0	$374,000 0.29% of portfolio	10,263	Q4 2024 Reduced 0.74%
IDU Ishares Tr U S Utils ETF ETFs	$0	$352,000 0.27% of portfolio	3,663	Q4 2024 Added 0.08%
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$348,000 0.27% of portfolio	21,322	Q3 2024 Reduced 0.77%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$300,000 0.23% of portfolio	8,165	Q4 2024 Reduced 2.46%
FPX First Trust Us Equity Opportun ETFs	$0	$280,000 0.22% of portfolio	2,351	Q3 2024 Reduced 91.52%

Summary

Portfolio
No. of Stocks 130
Current Value $130 Million
Prior Value $128 Million
Filing
Period Q4 2024
Filing Date January 21, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 17 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 54 stocks

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Cottonwood Capital Advisors, LLC Portfolio Holdings