CORA CAPITAL ADVISORS LLC

data from 30/09/2025

Capitalization

$ 235.128 M 4.69 %

Average holding period

8 ans

Performance

$ 76.228 M 43.77 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in CORA CAPITAL ADVISORS LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 LRGF ISHARES TR 14.60% 34.337 M $ 497055 2022/12/31 2.401 M $ 7.72 %
2025/09/30 TCAF T ROWE PRICE ETF INC 13.62% 32.035 M $ 849737 2023/06/30 1.967 M $ 6.86 %
2025/09/30 VUG VANGUARD INDEX FDS 7.73% 18.172 M $ 37890 2022/12/31 1.534 M $ 9.40 %
2025/09/30 COWZ PACER FDS TR 5.27% 12.385 M $ 215509 2022/12/31 980.386 K $ 4.30 %
2025/09/30 VTV VANGUARD INDEX FDS 3.97% 9.330 M $ 50031 2022/12/31 474.766 K $ 5.52 %
2025/09/30 AAPL APPLE INC 3.71% 8.726 M $ 34271 2022/12/31 1.685 M $ 24.11 %
2025/09/30 VOO VANGUARD INDEX FDS 2.89% 6.801 M $ 11106 2022/12/31 494.502 K $ 7.81 %
2025/09/30 SMLF ISHARES TR 2.73% 6.419 M $ 86333 2022/12/31 547.622 K $ 9.42 %
2025/09/30 QUAL ISHARES TR 2.69% 6.327 M $ 32531 2022/12/31 380.055 K $ 6.39 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 2.16% 5.081 M $ 23546 2022/12/31 258.784 K $ 5.43 %
2025/09/30 MSFT MICROSOFT CORP 1.91% 4.494 M $ 8676 2022/12/31 169.167 K $ 4.13 %
2025/09/30 NOBL PROSHARES TR 1.73% 4.078 M $ 39566 2023/03/31 91.145 K $ 2.35 %
2025/09/30 EMXC ISHARES INC 1.71% 4.023 M $ 59595 2022/12/31 258.572 K $ 6.92 %
2025/09/30 QQQ INVESCO QQQ TR 1.54% 3.624 M $ 6036 2022/12/31 304.611 K $ 8.83 %
2025/09/30 USMV ISHARES TR 1.48% 3.477 M $ 36550 2022/12/31 47.997 K $ 1.35 %
2025/09/30 ISHARES TR 1.45% 3.418 M $ 74669 2023/03/31 256.007 K $ 11.66 %
2025/09/30 AMZN AMAZON COM INC 1.41% 3.312 M $ 15083 2022/12/31 2.664 K $ 0.08 %
2025/09/30 HDV ISHARES TR 1.37% 3.211 M $ 26226 2023/03/31 136.239 K $ 4.51 %
2025/09/30 VHT VANGUARD WORLD FD 1.31% 3.088 M $ 11894 2022/12/31 136.268 K $ 4.53 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.16% 2.719 M $ 8619 2022/12/31 211.280 K $ 8.80 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 1.08% 2.549 M $ 44645 2024/06/30 11.555 K $ 0.44 %
2025/09/30 NVDA NVIDIA CORPORATION 1.01% 2.369 M $ 12696 2023/03/31 342.022 K $ 18.10 %
2025/09/30 VGT VANGUARD WORLD FD 0.99% 2.337 M $ 3130 2022/12/31 260.885 K $ 12.57 %
2025/09/30 IJR ISHARES TR 0.86% 2.015 M $ 16957 2022/12/31 166.883 K $ 8.73 %
2025/09/30 IJH ISHARES TR 0.69% 1.632 M $ 25015 2022/12/31 80.465 K $ 5.22 %
2025/09/30 JEPQ J P MORGAN EXCHANGE TRADED F 0.69% 1.612 M $ 28023 2024/06/30 91.547 K $ 5.74 %
2025/09/30 IVV ISHARES TR 0.67% 1.567 M $ 2341 2022/12/31 117.757 K $ 7.79 %
2025/09/30 GOOG ALPHABET INC 0.60% 1.419 M $ 5828 2022/12/31 375.987 K $ 37.29 %
2025/09/30 SPY SPDR S&P 500 ETF TR 0.56% 1.322 M $ 1985 2022/12/31 95.935 K $ 7.82 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.56% 1.315 M $ 8556 2022/12/31 -48.376 K $ -3.56 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.55% 1.287 M $ 7954 2023/06/30 158.403 K $ 14.02 %
2025/09/30 VXUS VANGUARD STAR FDS 0.54% 1.280 M $ 17419 2022/12/31 67.271 K $ 6.33 %
2025/09/30 V VISA INC 0.54% 1.261 M $ 3694 2022/12/31 -49.116 K $ -3.85 %
2025/09/30 META META PLATFORMS INC 0.51% 1.209 M $ 1647 2022/12/31 -5.835 K $ -0.50 %
2025/09/30 HD HOME DEPOT INC 0.49% 1.145 M $ 2825 2022/12/31 52.582 K $ 10.52 %
2025/09/30 VTI VANGUARD INDEX FDS 0.48% 1.117 M $ 3404 2022/12/31 81.519 K $ 7.98 %
2025/09/30 IHAK ISHARES TR 0.47% 1.115 M $ 21301 2023/03/31 -18.680 K $ -1.65 %
2025/09/30 CGGR CAPITAL GROUP GROWTH ETF 0.44% 1.038 M $ 23644 2025/03/31 32.477 K $ 8.04 %
2025/09/30 JAAA JANUS DETROIT STR TR 0.44% 1.035 M $ 20390 2024/09/30 611.000 $ 0.06 %
2025/09/30 MTB M & T BK CORP 0.43% 1.011 M $ 5115 2022/12/31 18.647 K $ 1.87 %
2025/09/30 XOM EXXON MOBIL CORP 0.43% 1.001 M $ 8881 2022/12/31 43.837 K $ 4.59 %
2025/09/30 LLY ELI LILLY & CO 0.38% 899.259 K $ 1179 2022/12/31 -19.224 K $ -2.12 %
2025/09/30 IDGT ISHARES TR 0.37% 876.746 K $ 10108 2025/03/31 37.661 K $ 4.51 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 0.36% 857.457 K $ 4520 2022/12/31 36.098 K $ 4.38 %
2025/09/30 GOOGL ALPHABET INC 0.36% 839.293 K $ 3452 2022/12/31 218.330 K $ 37.95 %
2025/09/30 UPS UNITED PARCEL SERVICE INC 0.36% 834.964 K $ 9996 2022/12/31 -143.754 K $ -17.25 %
2025/09/30 CEG CONSTELLATION ENERGY CORP 0.35% 813.174 K $ 2471 2024/09/30 15.503 K $ 1.95 %
2025/09/30 JPEF J P MORGAN EXCHANGE TRADED F 0.32% 755.644 K $ 10199 2024/12/31 23.794 K $ 5.63 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.31% 727.465 K $ 1447 2022/12/31 24.555 K $ 3.49 %
2025/09/30 VDE VANGUARD WORLD FD 0.29% 689.408 K $ 5478 2022/12/31 39.954 K $ 5.66 %
2025/09/30 SEI EXCHANGE TRADED FUNDS 0.29% 686.674 K $ 22510 2024/12/31 23.248 K $ 3.49 %
2025/09/30 VDC VANGUARD WORLD FD 0.28% 660.853 K $ 3092 2022/12/31 -16.452 K $ -2.41 %
2025/09/30 VWO VANGUARD INTL EQUITY INDEX F 0.28% 655.092 K $ 12091 2022/12/31 62.917 K $ 9.54 %
2025/09/30 GSIE GOLDMAN SACHS ETF TR 0.27% 645.900 K $ 15712 2022/12/31 22.782 K $ 3.66 %
2025/09/30 QDPL PACER FDS TR 0.26% 614.170 K $ 14658 2024/06/30 41.011 K $ 6.18 %
2025/09/30 MUNI PIMCO ETF TR 0.25% 592.176 K $ 11327 2024/12/31 11.495 K $ 1.79 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.25% 588.495 K $ 3174 2022/12/31 105.066 K $ 21.38 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.24% 555.294 K $ 5668 2023/03/31 26.273 K $ 5.01 %
2025/09/30 EXC EXELON CORP 0.23% 537.404 K $ 11940 2024/09/30 18.992 K $ 3.66 %
2025/09/30 AVGO BROADCOM INC 0.22% 520.268 K $ 1577 2025/06/30 50.407 K $ 19.68 %
2025/09/30 RWL INVESCO EXCH TRADED FD TR II 0.21% 500.405 K $ 4522 2022/12/31 28.805 K $ 6.11 %
2025/09/30 VO VANGUARD INDEX FDS 0.21% 486.633 K $ 1657 2022/12/31 23.034 K $ 4.97 %
2025/09/30 VPU VANGUARD WORLD FD 0.19% 456.478 K $ 2410 2022/12/31 31.089 K $ 7.31 %
2025/09/30 TSLA TESLA INC 0.19% 435.381 K $ 979 2024/09/30 152.472 K $ 40.00 %
2025/09/30 DLN WISDOMTREE TR 0.18% 432.017 K $ 4964 2022/12/31 24.273 K $ 5.95 %
2025/09/30 RTX RTX CORPORATION 0.17% 394.397 K $ 2357 2025/03/31 0.000 $ 0.00 %
2025/09/30 VB VANGUARD INDEX FDS 0.17% 390.066 K $ 1534 2024/12/31 27.576 K $ 7.30 %
2025/09/30 MRK MERCK & CO INC 0.17% 388.889 K $ 4633 2022/12/31 25.486 K $ 6.03 %
2025/09/30 TY TRI CONTL CORP 0.16% 383.350 K $ 11275 2022/12/31 26.383 K $ 7.39 %
2025/09/30 ITB ISHARES TR 0.16% 380.416 K $ 3547 2022/12/31 49.941 K $ 15.11 %
2025/09/30 AVUV AMERICAN CENTY ETF TR 0.15% 358.706 K $ 3604 2023/03/31 30.381 K $ 9.25 %
2025/09/30 BX BLACKSTONE INC 0.15% 352.634 K $ 2064 2022/12/31 43.943 K $ 14.22 %
2025/09/30 CSCO CISCO SYS INC 0.15% 346.371 K $ 5062 2023/03/31 -4.078 K $ -1.38 %
2025/09/30 BAC BANK AMERICA CORP 0.15% 344.124 K $ 6670 2023/12/31 29.258 K $ 9.02 %
2025/09/30 GDX VANECK ETF TRUST 0.14% 335.014 K $ 4385 2025/06/30 104.540 K $ 46.75 %
2025/09/30 CMCSA COMCAST CORP NEW 0.14% 334.658 K $ 10651 2022/12/31 -60.198 K $ -11.96 %
2025/09/30 ABBV ABBVIE INC 0.14% 334.200 K $ 1443 2023/03/31 56.894 K $ 24.74 %
2025/09/30 IBMO ISHARES TR 0.14% 320.750 K $ 12500 2023/03/31 499.000 $ 0.16 %
2025/09/30 PAB PGIM ETF TR 0.14% 320.452 K $ 7463 2024/12/31 3.525 K $ 1.04 %
2025/09/30 WMT WALMART INC 0.13% 315.299 K $ 3059 2024/12/31 14.277 K $ 5.40 %
2025/09/30 ED CONSOLIDATED EDISON INC 0.13% 315.075 K $ 3134 2022/12/31 559.000 $ 0.17 %
2025/09/30 MCD MCDONALDS CORP 0.13% 310.094 K $ 1020 2022/12/31 12.001 K $ 4.01 %
2025/09/30 ORCL ORACLE CORP 0.13% 309.513 K $ 1101 2025/09/30 0.000 $ 0.00 %
2025/09/30 VGSH VANGUARD SCOTTSDALE FDS 0.13% 308.963 K $ 5250 2022/12/31 367.000 $ 0.12 %
2025/09/30 AZN ASTRAZENECA PLC 0.13% 305.039 K $ 3976 2022/12/31 27.113 K $ 9.79 %
2025/09/30 AMGN AMGEN INC 0.13% 298.885 K $ 1059 2022/12/31 3.013 K $ 1.07 %
2025/09/30 SEI EXCHANGE TRADED FUNDS 0.13% 294.051 K $ 10522 2024/12/31 24.422 K $ 9.05 %
2025/09/30 IBMN ISHARES TR 0.12% 290.002 K $ 10825 2023/03/31 358.000 $ 0.11 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.12% 282.319 K $ 305 2023/09/30 -17.813 K $ -6.50 %
2025/09/30 IBMP ISHARES TR 0.12% 280.225 K $ 11000 2023/03/31 1.559 K $ 0.51 %
2025/09/30 SEI EXCHANGE TRADED FUNDS 0.12% 272.671 K $ 9023 2024/12/31 24.582 K $ 9.85 %
2025/09/30 PTRB PGIM ETF TR 0.11% 266.999 K $ 6327 2024/12/31 2.370 K $ 0.88 %
2025/09/30 IYE ISHARES TR 0.11% 261.360 K $ 5500 2022/12/31 12.650 K $ 5.09 %
2025/09/30 IVE ISHARES TR 0.11% 253.388 K $ 1227 2023/06/30 13.607 K $ 5.68 %
2025/09/30 GE GE AEROSPACE 0.11% 250.869 K $ 834 2025/06/30 51.985 K $ 16.87 %
2025/09/30 IWP ISHARES TR 0.11% 247.793 K $ 1740 2024/09/30 6.490 K $ 2.69 %
2025/09/30 BITB BITWISE BITCOIN ETF TR 0.10% 233.325 K $ 3750 2025/06/30 13.612 K $ 6.20 %
2025/09/30 NOW SERVICENOW INC 0.10% 231.911 K $ 252 2024/12/31 -23.608 K $ -10.49 %
2025/09/30 AOA ISHARES TR 0.10% 230.662 K $ 2617 2024/03/31 12.404 K $ 5.68 %
2025/09/30 C CITIGROUP INC 0.10% 229.176 K $ 2258 2025/09/30 0.000 $ 0.00 %