CORA CAPITAL ADVISORS LLC

RIA/Wealth

CORA CAPITAL ADVISORS LLC is a RIA/Wealth based in Marlton, NJ led by Salvatore John Cocivera, reporting $587.5M in AUM as of Q3 2025 with 77% ETF concentration and 60% concentrated in top 10 holdings.

PresidentSalvatore John Cocivera

Portfolio Value: $233.9M
Positions: 113
Top Holding: LRGF at 14.68%
Last Reported: Q3 2025

Address4 Eves Drive, Suite B100, Marlton, NJ, 08053, United States

Top Holdings

Largest long holdings in CORA CAPITAL ADVISORS LLC's portfolio (59.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares U.S. Equity Factor LRGF	ETF ETF	$34.3M	14.68%	+$825.9K Bought	— 497.1K shares	Q4 2022 Held for 2y 11m
2 T. Rowe Price Capital Appreciation Equity ETF TCAF	ETF ETF	$32.0M	13.70%	+$1.4M Bought	— 849.7K shares	Q2 2023 Held for 2y 5m
3 Vanguard Growth VUG	ETF ETF	$18.2M	7.77%	+$318.0K Bought	— 37.9K shares	Q4 2022 Held for 2y 11m
4 Pacer US Cash Cows 100 COWZ	ETF ETF	$12.4M	5.30%	-$11.4M Sold	— 215.5K shares	Q4 2022 Held for 2y 11m
5 Vanguard Value VTV	ETF ETF	$9.3M	3.99%	+$249.3K Bought	— 50.0K shares	Q4 2022 Held for 2y 11m
6 Apple AAPL	Consumer Electronics Technology	$8.7M	3.73%	+$52.7K Bought	0.00% 34.3K shares	Q4 2022 Held for 2y 11m
7 Vanguard S&P 500 ETF VOO	ETF ETF	$6.8M	2.91%	-$26.9K Sold	— 11.1K shares	Q4 2022 Held for 2y 11m
8 iShares U.S. Small Cap Equity Factor SMLF	ETF ETF	$6.4M	2.74%	+$57.0K Bought	— 86.3K shares	Q4 2022 Held for 2y 11m
9 iShares MSCI USA Quality Factor QUAL	ETF ETF	$6.3M	2.71%	-$1.6K Sold	— 32.5K shares	Q4 2022 Held for 2y 11m
10 Vanguard Dividend Appreciation VIG	Unknown Unknown	$5.1M	2.17%	+$59.1K Bought	— 23.5K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CORA CAPITAL ADVISORS LLC's latest filing

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Market Value

$233.9M

Prior: $223.4M

Q/Q Change

+4.68%

+$10.5M

Net Flows % of MV

-2.59%

Turnover Ratio

5.06%

New Purchases

5 stocks

$1.2M

Added To

45 stocks

+$7.1M

Sold Out Of

4 stocks

$1.5M

Reduced Holdings

37 stocks

-$12.8M

Increased Positions

Position	Shares Δ	Change
1 Oracle ORCL	New	0 → 1.1K +$309.5K
2 Citigroup C	New	0 → 2.3K +$229.2K
3 Eaton Corporation ETN	New	0 → 602.0 +$225.3K
4 iShares ESG Advanced MSCI USA USXF	New	0 → 3.7K +$213.7K
5 Vanguard High Dividend Yield VYM	New	0 → 1.4K +$201.3K

Decreased Positions

Position	Shares Δ	Change
1 iShares Genomics Immunology and Healthcare IDNA	Sold	39.0K → 0 −$799.1K
2 iShares MSCI USA Value Factor VLUE	Sold	2.5K → 0 −$284.4K
3 PULS PGIM Ultra Short Bond PULS	Sold	4.4K → 0 −$216.5K
4 SPDR S&P MidCap 400 ETF MDY	Sold	363.0 → 0 −$205.6K
5 Pacer US Cash Cows 100 COWZ	-47.9%	413.7K → 215.5K −$11.4M

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Analytics

Portfolio insights and performance metrics for CORA CAPITAL ADVISORS LLC

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Sector Allocation

ETF

76.70%

Technology

8.10%

Financial Services

2.90%

Consumer Cyclical

2.20%

Communication Services

1.90%

Healthcare

1.20%

Utilities

0.90%

Consumer Defensive

0.80%

Industrials

0.70%

Energy

0.40%

Market Cap Distribution

Mega Cap (> $200B)

16.47%

Large Cap ($10B - $200B)

2.62%

Small Cap ($300M - $2B)

0.10%

Micro Cap ($50M - $300M)

0.05%

N/A (ETF or Unknown)

80.77%

Portfolio Concentration

Top 10 Holdings %

59.7%

Top 20 Holdings %

74.85%

Top 50 Holdings %

91.07%

Top 100 Holdings %

99.0%