CoreCap Advisors, LLC
CIK 1902501 · Holdings on Jun 30, 2024 · First reported Aug 8, 2024
Top ten holdings
Q2 2024- SPYG10.20%
- SPY6.65%
- XLK5.70%
- NVDA3.77%
- SPYV3.68%
- XLE2.22%
- MINT1.64%
- JPST1.60%
- SPYM1.47%
- PULS1.46%
Share classes counted separately38.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYGWeight increased · +6.06 pp4.14% → 10.20%Shares +156.81K (+14.67%)
- XLKWeight increased · +2.92 pp2.78% → 5.70%Shares -9.46K (-3.75%)
- SPYWeight increased · +2.60 pp4.05% → 6.65%Shares -28.48K (-19.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $98.22M | 10.20% | 1.23M shares | 4.14% → 10.20%+6.06 pp +156.81K (+14.67%) | Added | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $63.99M | 6.65% | 117.59K shares | 4.05% → 6.65%+2.60 pp -28.48K (-19.50%) | Reduced | ↗▾ |
| 03 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $54.87M | 5.70% | 242.54K shares | 2.78% → 5.70%+2.92 pp -9.46K (-3.75%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $36.25M | 3.77% | 290.03K shares | 1.23% → 3.77%+2.54 pp +264.38K (+1030.59%) | Added | ↗▾ |
| 05 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $35.40M | 3.68% | 726.29K shares | 2.35% → 3.68%+1.33 pp -161.06K (-18.15%) | Reduced | ↗▾ |
| 06 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $21.38M | 2.22% | 234.60K shares | 1.18% → 2.22%+1.04 pp -1.18K (-0.50%) | Reduced | ↗▾ |
| 07 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $15.80M | 1.64% | 157.00K shares | 0.02% → 1.64%+1.62 pp +153.87K (+4901.75%) | Added | ↗▾ |
| 08 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $15.39M | 1.60% | 304.84K shares | 0.07% → 1.60%+1.53 pp +277.53K (+1016.25%) | Added | ↗▾ |
| 09 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $14.17M | 1.47% | 221.45K shares | 0.70% → 1.47%+0.77 pp +5.77K (+2.68%) | Added | ↗▾ |
| 10 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $14.08M | 1.46% | 283.36K shares | 0.00% → 1.46%+1.46 pp +282.79K (+49352.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1,087
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VTI VG MORNINGSTAR TS MKT ETF-US | Non-derivative | -416,107 | -$108.15M | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -125,782 | -$55.85M | SEC filing ↗ | SEC filing ↗ |
| VOO VANGUARD S&P 500 ETF | Non-derivative | -113,937 | -$54.77M | SEC filing ↗ | SEC filing ↗ |
3 / 1,087 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1902501 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 962628421
}Research all 1,608 reported holdings.
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