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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
3

Sector Allocation

Technology
6.6%$35.1M
Financials
4.2%$22.5M
Healthcare
1.8%$9.7M
Industrials
1.4%$7.3M
Energy
1.3%$6.9M
Materials
0.8%$4.0M
Real Estate
0.7%$3.9M
Utilities
0.2%$949,345

Filing History

View all filings →

Top 20 Holdings — Mar 2024

#IssuerTickerSharesValue% of Portfolio
1FIRST TR EXCHNG TRADED FD VI33740F8051,428,264$62.3M16.83%
2FIRST TR EXCHANGE-TRADED FD33739Q408545,893$32.5M8.80%
3FIRST TR EXCHANGE-TRADED FD33739Q705398,473$21.4M5.78%
4JPMORGAN CHASE & COVYLD77,837$15.6M4.21%
5NVIDIA CORPORATIONNVDA15,292$13.8M3.73%
6META PLATFORMS INCMETA26,965$13.1M3.54%
7FIRST TR EXCHNG TRADED FD VI33740F755464,788$13.0M3.51%
8AMAZON COM INCAMZN69,383$12.5M3.38%
9INVESCO QQQ TRIVZ21,010$9.3M2.52%
10FIRST TR LRGE CP CORE ALPHA33734K10971,399$7.1M1.92%
11MICROSOFT CORPMSFT16,735$7.0M1.90%
12SPDR SER TR78468R62271,572$6.8M1.84%
13FIRST TR LRG CP VL ALPHADEX33735J10188,768$6.8M1.83%
14VANGUARD INDEX FDS92290836313,990$6.7M1.82%
15FIRST TR EXCHANGE-TRADED FD33733E10473,637$6.3M1.70%
16FIRST TR VALUE LINE DIVID IN33734H106141,400$6.0M1.61%
17ISHARES TR46428867951,900$5.7M1.55%
18ISHARES TR46428720010,131$5.3M1.44%
19SPDR SER TR78468R66357,014$5.2M1.41%
20SPDR S&P 500 ETF TRSPY9,833$5.1M1.39%