Institutional Manager · CIK 0001942379
Coppell Advisory Solutions Corp.
COPPELL, TX · File #028-23131
Latest AUM
$530.5M
Positions
267
Top-10 Concentration
54.2%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F805 | +1,428,264 | +$62.3M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | +545,893 | +$32.5M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | +398,473 | +$21.4M | $0 |
| NEW | JPMORGAN CHASE & CO | 46625H100 | +77,837 | +$15.6M | $0 |
| NEW | NVIDIA CORPORATION | 67066G104 | +15,292 | +$13.8M | $0 |
| NEW | META PLATFORMS INC | 30303M102 | +26,965 | +$13.1M | $0 |
| NEW | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +464,788 | +$13.0M | $0 |
| NEW | AMAZON COM INC | 023135106 | +69,383 | +$12.5M | $0 |
| NEW | INVESCO QQQ TR | 46090E103 | +21,010 | +$9.3M | $0 |
| NEW | FIRST TR LRGE CP CORE ALPHA | 33734K109 | +71,399 | +$7.1M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Mar 2024267 pos · $530.5M
Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 1,428,264 | $62.3M | 16.83% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 545,893 | $32.5M | 8.80% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 398,473 | $21.4M | 5.78% |
| 4 | JPMORGAN CHASE & CO | 46625H100 | 77,837 | $15.6M | 4.21% |
| 5 | NVIDIA CORPORATION | 67066G104 | 15,292 | $13.8M | 3.73% |
| 6 | META PLATFORMS INC | 30303M102 | 26,965 | $13.1M | 3.54% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 464,788 | $13.0M | 3.51% |
| 8 | AMAZON COM INC | 023135106 | 69,383 | $12.5M | 3.38% |
| 9 | INVESCO QQQ TR | 46090E103 | 21,010 | $9.3M | 2.52% |
| 10 | FIRST TR LRGE CP CORE ALPHA | 33734K109 | 71,399 | $7.1M | 1.92% |
| 11 | MICROSOFT CORP | 594918104 | 16,735 | $7.0M | 1.90% |
| 12 | SPDR SER TR | 78468R622 | 71,572 | $6.8M | 1.84% |
| 13 | FIRST TR LRG CP VL ALPHADEX | 33735J101 | 88,768 | $6.8M | 1.83% |
| 14 | VANGUARD INDEX FDS | 922908363 | 13,990 | $6.7M | 1.82% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 73,637 | $6.3M | 1.70% |
| 16 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 141,400 | $6.0M | 1.61% |
| 17 | ISHARES TR | 464288679 | 51,900 | $5.7M | 1.55% |
| 18 | ISHARES TR | 464287200 | 10,131 | $5.3M | 1.44% |
| 19 | SPDR SER TR | 78468R663 | 57,014 | $5.2M | 1.41% |
| 20 | SPDR S&P 500 ETF TR | 78462F103 | 9,833 | $5.1M | 1.39% |