Cottonwood Capital Advisors, LLC Portfolio Holdings

Cottonwood Capital Advisors, LLC

$128 Million
Q3 2024

Cottonwood Capital Advisors, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Million distributed in 120 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 $6.82M, Ishares Tr with a value of $6.29M, First Trust Rising Dividend Ac with a value of $6.08M, Flexshares Tr Disciplined Dura with a value of $5.99M, and Ishares Semiconductor ETF with a value of $5.51M.

Examining the 13F form we can see an increase of $7.36M in the current position value, from $120M to 128M.

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

Portfolio value $128 Million

ETFs: $95.7 Million

Technology: $9.07 Million

Financial Services: $5.33 Million

Industrials: $4.32 Million

Consumer Defensive: $3.45 Million

Consumer Cyclical: $3.29 Million

Healthcare: $2.38 Million

Communication Services: $2.06 Million

Other: $2.12 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IYW Ishares Dj Us Tech ETF ETFs	$0	$6.82 Million 5.34% of portfolio	44,980	Q3 2024 Added 5.25%
ITB Ishares Tr ETFs	$0	$6.29 Million 4.93% of portfolio	49,510	Q3 2024 Added 9.25%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.08 Million 4.76% of portfolio	102,643	Q3 2024 Reduced 7.14%
MBSD Flexshares Tr Disciplined Dura ETFs	$0	$5.99 Million 4.69% of portfolio	285,472	Q3 2024 Added 27.4%
SOXX Ishares Semiconductor ETF ETFs	$0	$5.51 Million 4.32% of portfolio	23,913	Q3 2024 Added 6.57%
FTA First Tr Large Cap Value ETFs	$0	$5.39 Million 4.22% of portfolio	68,113	Q3 2024 Reduced 10.12%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$3.99 Million 3.13% of portfolio	83,110	Q3 2024 Added 63.18%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.96 Million 3.1% of portfolio	87,049	Q3 2024 Reduced 10.49%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$3.56 Million 2.79% of portfolio	145,459	Q3 2024 Reduced 14.43%
TDIV First Trust Nasdaq Technology ETFs	$0	$3.5 Million 2.74% of portfolio	43,608	Q3 2024 Reduced 7.47%
IGV Ishares Expanded Tech Software ETFs	$0	$3.49 Million 2.73% of portfolio	39,000	Q3 2024 Added 39.96%
ITA Ishares Tr ETFs	$0	$2.79 Million 2.19% of portfolio	18,656	Q3 2024 Added 54.14%
IAI Ishares Tr Us Broker Dealers & ETFs	$0	$2.66 Million 2.08% of portfolio	20,706	Q3 2024 Reduced 15.43%
FV First Trust Dorsey Wright Focu ETFs	$0	$2.57 Million 2.01% of portfolio	44,154	Q3 2024 Reduced 12.02%
IAK Ishares Tr ETFs	$0	$2.42 Million 1.89% of portfolio	18,748	Q3 2024 Added 56.74%
IYC Ishares U.S. Consumer Discreti ETFs	$0	$2.3 Million 1.8% of portfolio	26,161	Q3 2024 Reduced 10.37%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$2.22 Million 1.74% of portfolio	44,970	Q3 2024 Reduced 10.47%
IEO Ishares Tr ETFs	$0	$2.09 Million 1.64% of portfolio	22,887	Q3 2024 Reduced 16.22%
FTCS First Trust Capital Strength E ETFs	$0	$2.02 Million 1.58% of portfolio	22,217	Q3 2024 New
FSZ First Trust Switzerland Alphad ETFs	$0	$1.45 Million 1.13% of portfolio	20,523	Q3 2024 Added 10.93%
FXD First Tr Exchange Traded Fd ETFs	$0	$1.42 Million 1.11% of portfolio	22,404	Q3 2024 Reduced 10.26%
MDIV First Trust Multi Asset Divers ETFs	$0	$1.21 Million 0.95% of portfolio	72,615	Q3 2024 Reduced 18.98%
IEZ Ishares Tr ETFs	$0	$1.12 Million 0.88% of portfolio	55,626	Q3 2024 Reduced 20.46%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.09 Million 0.85% of portfolio	32,379	Q3 2024 Added 17.05%
HYLS First Tr Tactical High Yield L ETFs	$0	$1.06 Million 0.83% of portfolio	25,326	Q3 2024 Reduced 19.24%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$1.02 Million 0.8% of portfolio	13,292	Q3 2024 Reduced 3.56%
IYE Ishares Tr ETFs	$0	$1.02 Million 0.8% of portfolio	22,037	Q3 2024 Reduced 19.5%
IYG Ishares Tr ETFs	$0	$924,000 0.72% of portfolio	13,019	Q3 2024 Reduced 11.4%
FEMB First Tr ETF Emerging Markets ETFs	$0	$909,000 0.71% of portfolio	31,372	Q3 2024 Reduced 5.13%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$761,000 0.6% of portfolio	31,257	Q3 2024 Added 34.36%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$741,000 0.58% of portfolio	14,279	Q3 2024 Reduced 8.4%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$706,000 0.55% of portfolio	15,616	Q3 2024 Reduced 8.49%
FRI First Tr S&P Reit Index Fd ETFs	$0	$632,000 0.5% of portfolio	21,346	Q3 2024 Reduced 22.67%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$588,000 0.46% of portfolio	9,837	Q3 2024 Reduced 1.06%
IYM Ishares Tr ETFs	$0	$558,000 0.44% of portfolio	3,719	Q3 2024 Reduced 18.75%
FGM First Trust Germany Alphadex F ETFs	$0	$557,000 0.44% of portfolio	13,959	Q3 2024 Reduced 11.74%
FLN First Trust Latin America Alph ETFs	$0	$503,000 0.39% of portfolio	27,906	Q3 2024 Added 53.3%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$449,000 0.35% of portfolio	7,596	Q3 2024 Reduced 19.96%
FDD First Trust Stoxx European Sel ETFs	$0	$435,000 0.34% of portfolio	34,983	Q3 2024 Reduced 18.21%
IYK Ishares U.S. Consumer Staples ETFs	$0	$416,000 0.33% of portfolio	5,909	Q3 2024 Reduced 19.07%
FKU First Trust United Kingdom Alp ETFs	$0	$421,000 0.33% of portfolio	10,067	Q3 2024 Reduced 8.77%
BKF Ishares Mcsi Bic ETF ETFs	$0	$418,000 0.33% of portfolio	10,339	Q3 2024 Reduced 10.63%
FAB First Tr Multi Cap Value Alpha ETFs	$0	$417,000 0.33% of portfolio	4,939	Q3 2024 Reduced 1.91%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$401,000 0.31% of portfolio	11,035	Q3 2024 Reduced 5.83%
FXU First Tr Exchange Traded Fd Ut ETFs	$0	$385,000 0.3% of portfolio	10,009	Q3 2024 Reduced 20.27%
IDU Ishares Tr U S Utils ETF ETFs	$0	$373,000 0.29% of portfolio	3,660	Q3 2024 Reduced 19.54%
FJP First Trust Japan Alphadex Fun ETFs	$0	$357,000 0.28% of portfolio	6,598	Q3 2024 New
FXN First Tr Exchange Traded Fd Fi ETFs	$0	$345,000 0.27% of portfolio	21,322	Q3 2024 Reduced 0.77%
FCVT First Tr Exchange Traded Fd Iv ETFs	$0	$298,000 0.23% of portfolio	8,371	Q3 2024 Reduced 29.38%
KBA Kraneshares Bosera Msci China ETFs	$0	$280,000 0.22% of portfolio	10,835	Q3 2024 Reduced 3.89%

Summary

Portfolio
No. of Stocks 120
Current Value $128 Million
Prior Value $120 Million
Filing
Period Q3 2024
Filing Date November 04, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 12 stocks
Additional Purchases 17 stocks
Sold out of 0 stocks
Reduced holdings in 78 stocks

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Cottonwood Capital Advisors, LLC Portfolio Holdings