CA
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Coppell Advisory Solutions LLC13F | |
| Coppell Advisory Solutions LLC | |
| Last update 2024-11-15 | 1869 Stocks (190 new) |
| Value $679.00 Mil | Turnover 32 % |
| Portfolio Report | |
Coppell Advisory Solutions LLC... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FIXD | First Trust TCW Opportunistic Fixed Income ETF | 1,037,851 | 47118.460 | +337.68% | 6.940 | +5.35% | 0.810 | -3.46% | -1.26% | 4580.319 | ||
FTSM | First Trust Enhanced Short Maturity ETF | 513,209 | 30866.950 | -0.29% | 4.550 | -0.01% | 0.500 | +0.98% | +0.10% | 6165.465 | ||
TSLA | Tesla Inc | 114,736 | 29884.140 | +5,117.64% | 4.400 | +4.32% | 0.000 | +80.85% | -1.85% | 1272339.246 | Vehicles & Parts | |
KNG | FT Vest S&P 500 Dividend Aristocrats Target Income ETF | 427,287 | 23210.200 | +1.96% | 3.420 | +0.07% | 0.650 | -6.23% | -0.16% | 3470.249 | ||
WMT | Walmart Inc | 276,238 | 22038.270 | +1,069.26% | 3.250 | +2.97% | 0.000 | +13.33% | +0.49% | 729351.134 | Retail - Defensive | |
ORCL | Oracle Corp | 125,213 | 21128.440 | +4,425.23% | 3.110 | +3.04% | 0.000 | -11.03% | -5.97% | 437192.192 | Software | |
UNH | UnitedHealth Group Inc | 35,127 | 20438.730 | +2,430.76% | 3.010 | +2.89% | 0.000 | -9.84% | +7.49% | 500395.404 | Healthcare Plans | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 198,585 | 18230.150 | +16.58% | 2.690 | +0.38% | 0.050 | +1.16% | +0.15% | 36723.645 | ||
BUFR | FT Vest Laddered Buffer ETF | 606,514 | 18092.310 | +2.21% | 2.670 | +0.06% | 0.330 | +0.96% | -0.30% | 6048.658 | ||
SPY | SPDR S&P 500 ETF Trust | 18,974 | 10843.010 | +32.07% | 1.600 | +0.39% | 0.000 | -0.03% | -0.66% | 615248.912 |
Coppell Advisory Solutions LLC's Historical Top Holdings Breakdowns
Coppell Advisory Solutions LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
FTSM | First Trust Enhanced Short Maturity ETF | 2023-03-31 | Add | +12.49% | 58.62 ($58.96) 59.3 | $59.83 | 1.48% | Add 182.01% | 986,445 | 636,652 | |
FTSM | First Trust Enhanced Short Maturity ETF | 2023-09-30 | Reduce | -7.56% | 59.42 ($59.56) 59.69 | $59.83 | 0.45% | Reduce -56.13% | 349,839 | -447,662 | |
ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 2023-09-30 | Add | +6.89% | 72.44 ($82.41) 91.19 | $65.49 | -20.53% | Add 93213.01% | 229,550 | 229,304 | |
ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 2023-12-31 | Reduce | -6.83% | 64.83 ($74.55) 87.83 | $65.49 | -12.15% | Reduce -98.98% | 2,340 | -227,210 | |
ZROZ | PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | 2023-03-31 | Sold Out | -6.79% | 87.74 ($93.21) 97.85 | $65.49 | -29.74% | Sold Out | 0 | -229,550 | |
FTSM | First Trust Enhanced Short Maturity ETF | 2023-12-31 | Add | +6.52% | 59.43 ($59.61) 59.85 | $59.83 | 0.37% | Add 156.35% | 896,817 | 546,978 | |
FIXD | First Trust TCW Opportunistic Fixed Income ETF | 2023-03-31 | Reduce | -6.21% | 43.33 ($44.47) 45.5 | $42.43 | -4.59% | Reduce -58.17% | 300,009 | -417,255 | |
GOOG | Alphabet Inc | 2024-06-30 | Add | +5.86% | 151.94 ($170.1) 186.86 | $191.05 | 12.32% | Add 9141.79% | 195,279 | 193,166 | |
GOOG | Alphabet Inc | 2024-09-30 | Reduce | -5.79% | 149.54 ($169.25) 192.66 | $191.05 | 12.88% | Reduce -97.88% | 4,139 | -191,140 | |
FIXD | First Trust TCW Opportunistic Fixed Income ETF | 2024-09-30 | Add | +5.35% | 42.87 ($44.59) 45.76 | $42.43 | -4.84% | Add 337.68% | 1,037,851 | 800,727 |
Coppell Advisory Solutions LLC Total Holding History ($B)
Coppell Advisory Solutions LLC's Asset Allocation
Coppell Advisory Solutions LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Coppell Advisory Solutions LLC's Hypothetical Growth since 2024-09-30
Coppell Advisory Solutions LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Coppell Advisory Solutions LLC's Holdings Heat Map
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Coppell Advisory Solutions LLC's Holdings Bubble Chart
Coppell Advisory Solutions LLC News
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