COTTONWOOD CAPITAL ADVISORS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$136M
Signature - Title
Thomas Pappas - President
Location
Salt Lake City, UT
Summary
This page shows a list of all the recent 13F filings made by COTTONWOOD CAPITAL ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COTTONWOOD CAPITAL ADVISORS, LLC reported 120 stock holdings with total value $136M as of Q3 2024. Top holdings included CLSE, IYW, ITB, RDVY, and MBSD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 120 $136M +$14M -$11.4M +$2.54M CLSE, IYW, ITB, RDVY, MBSD 13F-HR 11/4/2024, 04:39 PM
Q2 2024 112 $128M +$4.14M -$8.07M -$3.93M IYW, RDVY, SOXX, CLSE, FTA 13F-HR 7/16/2024, 02:06 PM
Q1 2024 119 $124M +$19.2M -$14.6M +$4.58M RDVY, FTA, IYW, CLSE, SOXX 13F-HR 4/26/2024, 03:55 PM
Q4 2023 119 $121M +$11.7M -$7.6M +$4.1M RDVY, FTA, IYW, SOXX, ITB 13F-HR 2/9/2024, 11:45 AM
Q3 2023 105 $107M +$7.1M -$6.81M +$286K RDVY, FTA, IYW, VRP, FVD 13F-HR 11/3/2023, 07:07 PM
Q2 2023 95 $109M +$1.97M -$6.28M -$4.31M RDVY, FTA, VRP, IYW, FVD 13F-HR 8/4/2023, 12:50 PM
Q1 2023 94 $109M +$1.46M -$7.84M -$6.38M RDVY, FTA, VRP, FVD, IYW 13F-HR 5/5/2023, 04:34 PM
Q4 2022 95 $112M +$2.93M -$4.67M -$1.74M RDVY, FTA, VRP, HYLS, FVD 13F-HR 2/6/2023, 11:55 AM
Q3 2022 87 $105M +$3.77M -$3.81M -$38.8K RDVY, FTA, VRP, HYLS, LMBS 13F-HR 11/1/2022, 10:17 AM
Q2 2022 92 $111M +$7.46M -$6.62M +$845K RDVY, FTA, VRP, HYLS, LMBS 13F-HR 7/27/2022, 12:50 PM
Q1 2022 104 $126M +$7.92M -$4.32M +$3.59M RDVY, FTA, FVD, HYLS, VRP 13F-HR 4/18/2022, 02:14 PM
Q4 2021 108 $129M $0 $0 RDVY, FTA, FVD, HYLS, LMBS 13F-HR 1/28/2022, 02:31 PM