Investor

COTTONWOOD CAPITAL ADVISORS, LLC

Portfolio Total Value

$141,305,000.00

Number of Stocks

136

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
CLSE $7,558,000.0 5.43%
Added 3.39%
329,928 $22.91 $34.18
Added 49.19%
$17.83 $24.23
IYW $7,189,000.0 5.17%
Added 0.2%
45,069 $159.52 $253.57
Added 58.96%
$124.32 $166.47
MBSD $6,024,000.0 4.33%
Added 4.29%
297,711 $20.24 $20.62
Added 1.88%
$19.9 $21.24
RDVY $5,795,000.0 4.17%
Reduced 4.52%
98,004 $59.14 $79.15
Added 33.83%
$50.24 $64.63
SOXX $5,330,000.0 3.83%
Added 3.45%
24,738 $215.49 $639.45
Added 196.74%
$192.87 $267.24
ITB $5,300,000.0 3.81%
Added 3.54%
51,265 $103.39 $99.25
Reduced 4.0%
$96.97 $129.89
FTA $4,912,000.0 3.53%
Reduced 5.68%
64,244 $76.46 $95.0
Added 24.25%
$69.17 $83.93
HYDB $4,229,000.0 3.04%
Added 8.26%
89,972 $47.01 $46.8
Reduced 0.45%
$45.51 $48.1
IGV $4,203,000.0 3.02%
Added 7.65%
41,984 $100.12 $89.09
Reduced 11.02%
$75.96 $110.84
FVD $3,577,000.0 2.57%
Reduced 5.84%
81,968 $43.64 $47.42
Added 8.66%
$39.73 $46.83
VRP $3,383,000.0 2.43%
Reduced 3.83%
139,884 $24.19 $24.42
Added 0.95%
$23.28 $24.67
TDIV $3,328,000.0 2.39%
Reduced 2.73%
42,419 $78.46 $117.88
Added 50.24%
$65.07 $82.43
ITA $2,979,000.0 2.14%
Added 9.87%
20,497 $145.35 $238.99
Added 64.42%
$120.56 $158.0
AAPL $2,976,000.0 2.14%
Reduced 0.23%
11,885 $250.42 $298.01
Added 19.0%
$164.08 $260.1
IAI $2,872,000.0 2.07%
Reduced 3.73%
19,934 $144.1 $186.1
Added 29.15%
$104.46 $154.38
IAK $2,643,000.0 1.9%
Added 11.47%
20,899 $126.47 $134.39
Added 6.26%
$104.0 $139.08
IYC $2,467,000.0 1.77%
Reduced 1.9%
25,665 $96.14 $101.34
Added 5.41%
$74.38 $101.57
MSFT $2,396,000.0 1.72%
Added 0.18%
5,686 $421.49 $379.4
Reduced 9.99%
$385.58 $468.35
FV $2,285,000.0 1.64%
Reduced 12.37%
38,692 $59.06 $72.81
Added 23.28%
$49.73 $62.82
LMBS $2,093,000.0 1.51%
Reduced 4.36%
43,011 $48.67 $49.85
Added 2.42%
$45.06 $51.49
AMZN $2,088,000.0 1.5%
Added 11.78%
9,520 $219.39 $244.39
Added 11.4%
$151.61 $235.44
IEO $1,946,000.0 1.4%
Reduced 5.12%
21,715 $89.63 $107.47
Added 19.9%
$84.78 $112.72
FTCS $1,812,000.0 1.3%
Reduced 7.11%
20,637 $87.82 $92.96
Added 5.85%
$80.47 $94.23
FXD $1,428,000.0 1.03%
Reduced 1.33%
22,105 $64.63 $69.03
Added 6.81%
$54.89 $68.89
GOOGL $1,346,000.0 0.97%
Added 69.14%
7,114 $189.3 $368.03
Added 94.42%
$130.67 $202.29
FSZ $1,322,000.0 0.95%
Added 2.7%
21,078 $62.74 $82.04
Added 30.76%
$60.24 $71.34
MCD $1,175,000.0 0.85%
Added 4.21%
4,055 $289.85 $278.61
Reduced 3.88%
$243.53 $317.9
EMLP $1,161,000.0 0.83%
Added 0.58%
32,568 $35.65 $42.96
Added 20.5%
$26.76 $38.3
MDIV $1,120,000.0 0.81%
Reduced 4.49%
69,353 $16.15 $16.42
Added 1.67%
$15.23 $16.97
MA $1,128,000.0 0.81%
Added 22.3%
2,144 $526.57 $489.79
Reduced 6.98%
$428.86 $537.7
IEZ $1,077,000.0 0.77%
Reduced 2.19%
54,407 $19.81 $27.59
Added 39.27%
$18.63 $24.85
HYLS $1,046,000.0 0.75%
Reduced 0.01%
25,323 $41.33 $40.88
Reduced 1.09%
$40.12 $42.55
JPM $1,028,000.0 0.74%
Added 23.04%
4,293 $239.69 $325.22
Added 35.68%
$168.86 $264.25
IYG $984,000.0 0.71%
Reduced 2.77%
12,658 $77.81 $90.66
Added 16.51%
$60.0 $82.77
IYE $967,000.0 0.7%
Reduced 3.65%
21,232 $45.57 $56.77
Added 24.58%
$42.37 $51.7
NFTY $957,000.0 0.69%
Added 3.55%
17,109 $55.99 $53.96
Reduced 3.63%
$53.9 $65.9
DE $946,000.0 0.68%
Reduced 1.46%
2,235 $423.7 $589.24
Added 39.07%
$340.2 $469.39
BRK.B $899,000.0 0.65%
Added 80.29%
1,985 $453.28 $nan
Reduced nan%
$nan $nan
CWB $868,000.0 0.62%
Reduced 16.11%
11,151 $77.89 $110.58
Added 41.97%
$69.45 $82.24
PG $865,000.0 0.62%
Reduced 0.79%
5,164 $167.66 $150.38
Reduced 10.31%
$152.06 $180.43
UNP $830,000.0 0.6%
Added 0.08%
3,640 $228.03 $256.88
Added 12.65%
$218.55 $258.66
FEMB $791,000.0 0.57%
Reduced 2.88%
30,470 $25.98 $29.52
Added 13.63%
$25.6 $30.11
PEP $793,000.0 0.57%
Reduced 0.57%
5,219 $152.05 $142.02
Reduced 6.6%
$141.51 $183.41
FGD $740,000.0 0.53%
Added 6.52%
33,294 $22.24 $33.14
Added 49.01%
$21.48 $24.66
AVGO $739,000.0 0.53%
Reduced 24.88%
3,189 $231.85 $411.35
Added 77.42%
$117.43 $251.88
EMR $716,000.0 0.52%
Reduced 0.48%
5,786 $123.92 $150.66
Added 21.58%
$91.65 $134.85
FMB $701,000.0 0.5%
Reduced 3.71%
13,749 $51.01 $51.39
Added 0.74%
$48.1 $52.13
CVX $692,000.0 0.5%
Reduced 0.54%
4,780 $144.83 $173.63
Added 19.89%
$135.37 $167.11
GDDY $672,000.0 0.48%
Added 98.2%
3,405 $197.37 $77.04
Reduced 60.97%
$106.42 $211.11
IBKR $630,000.0 0.45%
Added 94.39%
3,567 $176.65 $96.0
Reduced 45.66%
$88.22 $194.87
WMT $606,000.0 0.44%
Added 7.96%
6,716 $90.36 $117.18
Added 29.68%
$53.44 $96.18
ZION $618,000.0 0.44%
Reduced 13.87%
11,399 $54.25 $66.17
Added 21.97%
$37.76 $63.22
MRK $609,000.0 0.44%
Reduced 1.26%
6,129 $99.47 $113.87
Added 14.48%
$94.48 $134.63
FIXD $565,000.0 0.41%
Reduced 15.77%
13,154 $42.97 $43.73
Added 1.77%
$39.42 $46.8
FTSM $559,000.0 0.4%
Reduced 4.79%
9,366 $59.77 $59.87
Added 0.17%
$59.54 $60.16
FRI $556,000.0 0.4%
Reduced 4.77%
20,327 $27.37 $30.97
Added 13.15%
$23.77 $30.4
FGM $530,000.0 0.38%
Reduced 1.07%
13,809 $38.41 $64.65
Added 68.32%
$35.02 $41.02
FB $518,000.0 0.38%
No Change
905 $572.44 $44.64
Reduced 92.2%
$0.0 $0.0
IYM $480,000.0 0.35%
Reduced 0.62%
3,696 $129.94 $185.34
Added 42.64%
$128.19 $153.55
BAC $476,000.0 0.34%
Added 37.16%
10,844 $43.95 $56.2
Added 27.87%
$32.35 $48.08
PGR $465,000.0 0.33%
Added 95.67%
1,941 $239.61 $204.87
Reduced 14.5%
$175.5 $270.62
FLN $465,000.0 0.33%
Added 9.78%
30,636 $15.19 $24.96
Added 64.32%
$15.03 $21.07
GOOG $433,000.0 0.32%
No Change
2,594 $167.16 $367.46
Added 119.83%
$131.55 $203.84
CIBR $440,000.0 0.32%
Reduced 8.56%
6,946 $63.45 $84.54
Added 33.24%
$50.53 $67.1
CI $449,000.0 0.32%
Added 80.4%
1,629 $276.14 $279.27
Added 1.13%
$262.03 $370.83
COST $431,000.0 0.31%
Added 21.71%
471 $916.27 $951.45
Added 3.84%
$675.96 $1,008.25
TXN $420,000.0 0.3%
Added 61.04%
2,240 $187.51 $322.86
Added 72.18%
$155.46 $220.39
LLY $403,000.0 0.3%
No Change
456 $885.94 $1,098.57
Added 24.0%
$624.68 $972.53
FAB $407,000.0 0.29%
No Change
4,939 $82.48 $99.33
Added 20.43%
$74.99 $90.3
WMB $393,000.0 0.28%
Reduced 0.03%
7,266 $54.12 $73.12
Added 35.11%
$32.65 $61.46
ABC $393,000.0 0.28%
Added 95.53%
1,750 $224.68 $0.0
Reduced 100.0%
$0.0 $0.0
IYK $387,000.0 0.28%
Reduced 0.03%
5,907 $65.59 $71.57
Added 9.12%
$63.18 $72.29
SDVY $396,000.0 0.28%
Added 0.11%
11,047 $35.85 $42.22
Added 17.77%
$31.4 $40.6
XOM $389,000.0 0.28%
Added 8.26%
3,619 $107.58 $137.81
Added 28.1%
$97.74 $126.34
TSM $393,000.0 0.28%
Reduced 10.24%
1,990 $197.49 $462.12
Added 134.0%
$112.61 $224.08
FDD $390,000.0 0.28%
Reduced 0.83%
34,694 $11.26 $19.42
Added 72.47%
$10.94 $12.77
FJP $390,000.0 0.28%
Added 14.41%
7,549 $51.68 $78.76
Added 52.4%
$45.39 $55.45
AXP $373,000.0 0.27%
Added 18.2%
1,260 $296.69 $338.0
Added 13.92%
$185.73 $319.8
BKF $374,000.0 0.27%
Reduced 0.74%
10,263 $36.49 $39.73
Added 8.88%
$32.1 $43.59
MORN $382,000.0 0.27%
Added 12.6%
1,135 $336.76 $153.68
Reduced 54.37%
$269.51 $365.0
FXU $378,000.0 0.27%
Reduced 0.1%
9,999 $37.83 $48.21
Added 27.44%
$29.29 $41.29
FKU $375,000.0 0.27%
Reduced 1.97%
9,869 $38.08 $53.72
Added 41.07%
$34.39 $42.54
PM $373,000.0 0.27%
Added 12.28%
3,100 $120.35 $178.4
Added 48.23%
$87.82 $134.15
IBM $360,000.0 0.26%
Reduced 0.91%
1,640 $219.83 $249.1
Added 13.31%
$162.62 $239.35
ITW $360,000.0 0.26%
Reduced 1.52%
1,421 $253.56 $264.09
Added 4.15%
$232.77 $279.13
AAON $349,000.0 0.25%
Reduced 10.44%
2,968 $117.68 $136.72
Added 16.18%
$69.54 $144.07
IDU $352,000.0 0.25%
Added 0.08%
3,663 $96.2 $112.49
Added 16.93%
$75.93 $106.16
FXN $348,000.0 0.25%
No Change
21,322 $16.34 $20.17
Added 23.44%
$15.38 $19.52
GWW $336,000.0 0.24%
Added 57.92%
319 $1,054.05 $1,365.41
Added 29.54%
$868.54 $1,227.66
MSI $332,000.0 0.24%
Added 25.7%
719 $462.23 $395.17
Reduced 14.51%
$314.84 $507.82
FISV $337,000.0 0.24%
No Change
1,643 $205.42 $47.86
Reduced 76.7%
$0.0 $0.0
UNH $322,000.0 0.23%
Reduced 4.78%
638 $505.86 $400.96
Reduced 20.74%
$436.38 $630.73
TT $306,000.0 0.22%
Reduced 8.68%
831 $369.35 $483.4
Added 30.88%
$250.06 $422.0
INTU $305,000.0 0.22%
Added 31.0%
486 $628.5 $267.0
Reduced 57.52%
$557.29 $714.78
NVDA $312,000.0 0.22%
Reduced 66.85%
2,328 $134.29 $210.69
Added 56.89%
$59.94 $153.13
FCVT $300,000.0 0.22%
Reduced 2.46%
8,165 $36.79 $54.44
Added 47.97%
$32.22 $38.82
$293,000.0 0.21%
Added 17.85%
700 $418.67 $nan
Reduced nan%
$nan $nan
ACN $299,000.0 0.21%
Added 18.72%
850 $351.79 $127.98
Reduced 63.62%
$278.69 $387.51
AMAT $271,000.0 0.2%
No Change
1,671 $162.63 $617.11
Added 279.46%
$158.96 $255.89
MELI $274,000.0 0.2%
No Change
134 $2,051.96 $1,635.15
Reduced 20.31%
$1,324.99 $2,161.73
ETN $277,000.0 0.2%
Reduced 18.6%
836 $331.87 $421.77
Added 27.09%
$241.45 $379.99
FPX $280,000.0 0.2%
No Change
2,351 $119.51 $200.41
Added 67.69%
$88.74 $132.0
HON $257,000.0 0.19%
Added 13.08%
1,141 $225.89 $229.01
Added 1.38%
$189.66 $242.77
NEE $263,000.0 0.19%
Added 18.93%
3,681 $71.69 $86.75
Added 21.01%
$53.95 $86.1
SFBS $266,000.0 0.19%
Added 13.68%
3,141 $84.74 $80.46
Reduced 5.05%
$58.05 $101.37
WFC $268,000.0 0.19%
Added 0.05%
3,822 $70.24 $82.2
Added 17.03%
$47.45 $78.29
KBA $254,000.0 0.18%
Added 0.02%
10,837 $23.45 $34.61
Added 47.59%
$18.67 $31.19
URI $250,000.0 0.18%
No Change
355 $704.44 $1,076.81
Added 52.86%
$576.25 $896.98
KD $248,000.0 0.18%
No Change
7,194 $34.6 $11.0
Reduced 68.21%
$19.24 $39.54
ANET $238,000.0 0.18%
No Change
622 $383.82 $169.67
Reduced 55.79%
$60.08 $121.92
GSHD $248,000.0 0.18%
No Change
2,322 $107.22 $36.88
Reduced 65.6%
$50.47 $130.39
CL $239,000.0 0.17%
No Change
2,635 $90.91 $89.48
Reduced 1.57%
$80.03 $109.3
LOW $241,000.0 0.17%
Added 7.58%
979 $246.8 $222.2
Reduced 9.97%
$209.55 $287.01
IVE $241,000.0 0.17%
Reduced 2.84%
1,264 $190.88 $226.38
Added 18.6%
$172.85 $206.63
SHW $227,000.0 0.16%
No Change
669 $339.93 $320.79
Reduced 5.63%
$282.09 $400.42
TIP $228,000.0 0.16%
No Change
2,141 $106.55 $109.39
Added 2.67%
$104.67 $111.06
EPAC $220,000.0 0.16%
No Change
5,360 $41.09 $36.6
Reduced 10.93%
$30.43 $51.91
TJX $227,000.0 0.16%
No Change
1,881 $120.81 $163.81
Added 35.59%
$92.35 $128.0
SPGI $221,000.0 0.16%
No Change
444 $498.03 $410.92
Reduced 17.49%
$407.69 $533.29
NCNO $217,000.0 0.16%
No Change
6,486 $33.58 $14.8
Reduced 55.93%
$28.09 $43.2
MMC $226,000.0 0.16%
Added 17.75%
1,068 $212.41 $0.0
Reduced 100.0%
$0.0 $0.0
RYAN $218,000.0 0.16%
Reduced 41.73%
3,405 $64.16 $34.97
Reduced 45.5%
$42.21 $75.97
PLD $217,000.0 0.16%
Added 19.64%
2,053 $105.7 $140.54
Added 32.96%
$100.82 $135.76
ABT $201,000.0 0.15%
Reduced 1.27%
1,785 $113.08 $88.41
Reduced 21.82%
$99.71 $121.64
AMT $204,000.0 0.15%
Added 20.85%
1,113 $183.41 $176.05
Reduced 4.01%
$170.46 $243.56
TBK $214,000.0 0.15%
No Change
2,364 $90.88 $0.0
Reduced 100.0%
$0.0 $0.0
CSX $211,000.0 0.15%
No Change
6,540 $32.27 $45.63
Added 41.4%
$31.43 $40.12
CMCSA $209,000.0 0.15%
No Change
5,005 $41.77 $22.43
Reduced 46.3%
$36.15 $47.11
ZTS $208,000.0 0.15%
Added 23.96%
1,278 $162.93 $78.71
Reduced 51.69%
$144.8 $200.53
UL $210,000.0 0.15%
Added 14.28%
3,721 $56.7 $58.4
Added 3.0%
$46.46 $65.87
MDLZ $211,000.0 0.15%
Reduced 0.03%
3,548 $59.73 $60.12
Added 0.65%
$55.97 $77.2
NFLX $200,000.0 0.15%
No Change
282 $709.27 $77.38
Reduced 89.09%
$537.07 $941.75
MUFG $189,000.0 0.14%
Added 16.07%
16,127 $11.72 $21.08
Added 79.86%
$8.75 $12.56
WEC $200,000.0 0.14%
No Change
2,136 $94.04 $112.17
Added 19.28%
$75.13 $102.79
ING $168,000.0 0.12%
No Change
10,763 $15.67 $31.36
Added 100.13%
$12.78 $18.72
HLLY $31,000.0 0.02%
No Change
10,562 $3.02 $2.48
Reduced 17.88%
$2.29 $5.23