SC
Salvatore Cocivera Portfolio
Invests via Cora Capital Advisors LLC | Managed by Salvatore J. Cocivera, Justin N. Hewins
Invests via Cora Capital Advisors LLC
Managed by Salvatore J. Cocivera, Justin N. Hewins
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Salvatore Cocivera Profile
With a dynamic career in financial management and entrepreneurial ventures, Salvatore Cocivera has established himself as a pivotal figure in the investment landscape. His leadership encompasses diverse operational roles, demonstrating expertise in leveraging technology-driven solutions for asset performance optimization. Recognized for fostering strategic partnerships across various sectors, he brings innovative insights into market dynamics that drive value creation. Cocivera's experience spans numerous startups and established firms alike, highlighting his adaptability and foresight within competitive markets. His approach to business development is underscored by an ability to navigate complex financial environments while promoting sustainable growth.
With a dynamic career in financial management and entrepreneurial ventures, Salvatore Cocivera has established himself as a pivotal figure in the investment landscape. His leadership encompasses diverse operational roles, demonstrating expertise in leveraging technology-driven solutions for asset performance optimization. Recognized for fostering strategic partnerships across various sectors, he brings innovative insights into market dynamics that drive value creation. Cocivera's experience spans numerous startups and established firms alike, highlighting his adaptability and foresight within competitive markets. His approach to business development is underscored by an ability to navigate complex financial environments while promoting sustainable growth.
Investment Philosophy & Strategy
Growth opportunities within emerging sectors motivate investment strategies for Salvatore Cocivera. His entrepreneurial background drives a commitment to identifying innovative technologies that enhance operational efficiencies. By emphasizing long-term partnerships, he cultivates environments where collaborative synergies lead to sustainable advancements. The interplay of market trends and strategic foresight allows him to navigate challenges while pursuing scalable solutions. Drawing on extensive experience across diverse ventures, decision-making tends to reflect an inclination towards transformative investments that promise enduring returns.
Growth opportunities within emerging sectors motivate investment strategies for Salvatore Cocivera. His entrepreneurial background drives a commitment to identifying innovative technologies that enhance operational efficiencies. By emphasizing long-term partnerships, he cultivates environments where collaborative synergies lead to sustainable advancements. The interplay of market trends and strategic foresight allows him to navigate challenges while pursuing scalable solutions. Drawing on extensive experience across diverse ventures, decision-making tends to reflect an inclination towards transformative investments that promise enduring returns.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.6%
Gain 0%
Monthly
0.86%
Yearly
10.86%
Drawdown
15.84%
$344.32M
Equity
Holdings
$344.32M
Investment
$241.95M
$116.03M
Profit -$22,877.66
Realized
$13.51M
Unrealized
$102.52M
Dividends
$9.43M
Goals
Avg. 97.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.004%
Profit
-$22,877.66
Win %
84%
This Week
Compared To Last Week
Gain
-0.01%
Profit
-$22,877.66
Win %
84%
This Month
Compared to last month
Gain
-1.55%
Profit
-$5.43M
Win %
84%
This Year
Compared to last year
Gain
4.74%
Profit
$21.49M
Win %
83%
AMD Advanced Micro Devices, Inc.
+4.73%
+$182,694.24 
GEV GE Vernova Inc.
+3.73%
+$9,381.99 
GDX VanEck Gold Miners ETF
+2.97%
+$10,129.35 
CEG Constellation Energy Corporation
+2.86%
+$15,227.96 
AMAT Applied Materials, Inc.
+2.64%
+$12,418.49 
JPM JPMorgan Chase & Co.
+2.31%
+$63,848.22 
CMCSA Comcast Corp
+2.21%
+$5,952.43 
TSLA Tesla, Inc.
+1.82%
+$8,954.4 
MTB M&T Bank Corporation
+1.78%
+$20,880.53 
BX Blackstone Inc.
+1.58%
+$4,062.57 
BAC Bank of America Corporation
+1.56%
+$6,317.56 
EXC Exelon Corporation
+1.54%
+$8,520.4 
AWK American Water Works Company, Inc.
+1.5%
+$2,894.16 
NEE NextEra Energy, Inc.
+1.35%
+$3,364.9 
ABBV AbbVie Inc.
+1.32%
+$5,552.96 
PFG Principal Financial Group, Inc.
+1.3%
+$3,433.43 
C Citigroup Inc.
+1.27%
+$4,591.82 
VLO Valero Energy Corporation
+1.2%
+$2,738.44 
VPU Vanguard Utilities ETF
+1.15%
+$5,442.15 
ARTY iShares Future AI & Tech ETF
+1.08%
+$69,015.18 
JNJ Johnson & Johnson
+1.07%
+$8,638.54 
V Visa Inc. Class A
+1.05%
+$12,678.72 
VO Vanguard Mid-Cap ETF
+0.97%
+$5,377.66 
IJR iShares Core S&P Small-Cap ETF
+0.97%
+$21,593.02 
USXF iShares ESG Aware MSCI USA ETF
+0.97%
+$4,181.54 
AVUV Avantis U.S. Small Cap Value ETF
+0.96%
+$3,897.54 
VTV Vanguard Value ETF
+0.94%
+$151,167.63 
RSP Invesco S&P 500 Equal Weight ETF
+0.91%
+$7,544.86 
IWM iShares Russell 2000 ETF
+0.87%
+$2,473.97 
HDV iShares Core High Dividend ETF
+0.87%
+$12,955.2 
PG Procter & Gamble Co
+0.86%
+$10,756.9 
ED Consolidated Edison, Inc.
+0.84%
+$2,835.9 
COWZ Pacer US Cash Cows 100 ETF
+0.82%
+$83,582.04 
RWL Invesco S&P 500 Revenue ETF
+0.81%
+$4,657.66 
VYM Vanguard High Dividend Yield ETF
+0.81%
+$1,827.84 
TY Tri-Continental Corporation
+0.8%
+$3,354.68 
SLV iShares Silver Trust
+0.77%
+$2,650.33 
VDE Vanguard Energy ETF
+0.77%
+$6,260.71 
GE General Electric Company
+0.76%
+$2,158.98 
VWO Vanguard FTSE Emerging Markets ETF
+0.76%
+$5,357.72 
CVX Chevron Corporation
+0.75%
+$1,545.59 
DLN WisdomTree U.S. LargeCap Dividend Fund
+0.74%
+$3,524.44 
HD The Home Depot, Inc.
+0.73%
+$6,832.98 
IJH iShares Core S&P Mid-Cap ETF
+0.71%
+$13,254.86 
BRK-B Berkshire Hathaway Inc.
+0.71%
+$7,771.16 
VB Vanguard Small-Cap ETF
+0.7%
+$3,160.02 
IVE ISHARES S&P 500 VALUE ETF
+0.7%
+$1,938.67 
COST Costco Wholesale Corporation
+0.68%
+$2,251.07 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$2,073.49 
CGXU Capital Group International Focus Equity ETF
+0.66%
+$2,030.21 
VDC VANGUARD CONSUMER STAPLES ETF
+0.65%
+$4,397.09 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF
+0.62%
+$3,254.52 
IEMG iShares Core MSCI Emerging Markets ETF
+0.61%
+$1,645.5 
QQQ Invesco QQQ Trust, Series 1
+0.59%
+$25,185.14 
VGT Vanguard Information Technology ETF
+0.58%
+$16,808.96 
LRGF iShares U.S. Equity Factor ETF
+0.57%
+$204,114.12 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.56%
+$7,195.58 
EMXC iShares MSCI Emerging Markets ex China ETF
+0.55%
+$119,260.35 
IVV iShares Core S&P 500 ETF
+0.55%
+$9,574.74 
VOO Vanguard S&P 500 ETF
+0.55%
+$229,086.89 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.54%
+$8,860.8 
SPY SPDR S&P 500 ETF Trust
+0.54%
+$10,880.7 
GOOGL Alphabet Inc
+0.53%
+$7,745.05 
VIG Vanguard Dividend Appreciation ETF
+0.53%
+$36,100 
SMLF iShares U.S. Small-Cap Equity Factor ETF
+0.53%
+$41,001.64 
QUAL iShares MSCI USA Quality Factor ETF
+0.47%
+$32,695.03 
GOOG Alphabet Inc
+0.45%
+$10,012.8 
WMT Walmart Inc.
+0.45%
+$1,773.36 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
+0.44%
+$2,931.6 
QALT SEI DBi Multi-Strategy Alternative ETF
+0.44%
+$1,794.13 
JEPI JPMorgan Equity Premium Income Fund
+0.43%
+$2,567.53 
USMV iShares MSCI USA Min Vol Factor ETF
+0.43%
+$14,634.65 
IXUS iShares Core International Stock ETF
+0.43%
+$1,079.12 
CNEQ Alger Concentrated Equity ETF
+0.41%
+$14,416 
JPEF JPMorgan Equity Focus ETF
+0.41%
+$5,481.31 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.4%
+$6,774.5 
AOA iShares Core Aggressive Allocation ETF
+0.39%
+$997.5 
XVV iShares ESG Screened S&P 500
+0.37%
+$1,097.25 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.34%
+$44,399.76 
AMGN Amgen Inc.
+0.32%
+$1,248.31 
CGGO Capital Group Global Growth Equity ETF
+0.32%
+$880.62 
AGNCZ AGNC Investment Corp. Depositary Shs Repr 1/1000th Cum Conv Red Perp Pfd Registered Shs Ser H
+0.32%
+$848.16 
GSIE Goldman Sachs ActiveBeta International Equity ETF
+0.3%
+$2,159.11 
XOM Exxon Mobil Corporation
+0.28%
+$4,143.3 
EFA iShares MSCI EAFE ETF
+0.28%
+$1,361.54 
GCOW Pacer Global Cash Cows Dividend ETF
+0.22%
+$603.8 
TCAF T. Rowe Price Capital Appreciation Equity ETF
+0.18%
+$54,789.7 
VUG Vanguard Growth ETF
+0.18%
+$51,391.8 
NVDA NVIDIA Corporation
+0.16%
+$5,055.68 
SCHG Schwab U.S. Large-Cap Growth ETF
+0.12%
+$284.72 
CGGR Capital Group Growth ETF
+0.11%
+$2,768.45 
REGN Regeneron Pharmaceuticals, Inc.
+0.11%
+$236.95 
MSFT Microsoft Corp.
+0.1%
+$3,794.71 
IBMO iShares iBonds Dec 2026 Term ETF
+0.1%
+$312.5 
GLD SPDR Gold Shares
+0.06%
+$135.3 
IWP iShares Russell Mid-Cap Growth ETF
+0.06%
+$150.4 
TJX The TJX Companies, Inc.
+0.04%
+$114.66 
TBIL US Treasury 3 Month Bill ETF
+0.03%
+$231.51 
BITB Bitwise Bitcoin ETF
+0.03%
+$68.83 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$134 
MCD McDonald's Corporation
+0.01%
+$43.45 
BREA Brera Holdings PLC
0%
$0 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
0%
$0 
LNKB Linkbancorp Inc.
0%
$0 
SEEM
0%
$0 
SEIE
0%
$0 
SEIS
0%
$0 
VTEI
0%
$0 
SBGI Sinclair, Inc.
-2.77%
-$4,984 
LLY Eli Lilly and Company
-2.41%
-$37,536.78 
PTON Peloton Interactive, Inc.
-1.77%
-$1,006.6 
AAPL Apple Inc.
-1.52%
-$154,467 
MU Micron Technology, Inc.
-1.43%
-$13,418.67 
MRK Merck & Co., Inc.
-1.42%
-$8,498.69 
AMZN Amazon.com Inc
-1.23%
-$48,422.48 
NFLX Netflix, Inc.
-1.14%
-$1,975.32 
ETHA iShares Ethereum Trust
-1.02%
-$7,904.52 
UBER Uber Technologies, Inc.
-1.01%
-$3,957.8 
AVGO Broadcom Inc.
-0.91%
-$8,396.51 
OCGN Ocugen Inc.
-0.82%
-$447.2 
ITB iShares U.S. Home Construction ETF
-0.81%
-$2,802.13 
CSCO Cisco Systems, Inc.
-0.6%
-$3,950.77 
ETN Eaton Corporation plc
-0.57%
-$1,602 
UPS United Parcel Service, Inc.
-0.51%
-$3,792.81 
AKRE Akre Focus ETF
-0.49%
-$1,373.49 
RTX RTX Corporation
-0.37%
-$2,054.99 
META Meta Platforms Inc Class A
-0.26%
-$3,124.77 
PTRB PGIM Total Return Bond ETF
-0.24%
-$667.2 
PAB PGIM Active Aggregate Bond ETF
-0.14%
-$427.69 
VHT Vanguard Health Care ETF
-0.12%
-$4,043.96 
NYF iShares New York Muni Bond ETF
-0.11%
-$1,422 
VTEB Vanguard Tax-Exempt Bond ETF
-0.08%
-$462.16 
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
-0.04%
-$381.88 
IBIT iShares Bitcoin Trust
-0.03%
-$361.92 Events
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Dividends
Dividend Analysis
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| Trades 1172 | Longs Won 892/1172 76% | Profit Factor 25.94 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $571,985.99 |
| Average Win $134,889.18 | Best Trade (Jun 14) $12.15M | Sharpe Ratio -8.12 |
| Average Loss -$16,562.79 | Worst Trade (Mar 31) -$557,545.26 | Z-Score 15.78 (100%) |
| Commissions $0 | Avg. Trade Length 1y 5m 1w 5d | Expectancy $99,003.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 20,833 | 18,750 | 16,667 | 14,583 | 12,500 | 10,417 | 8,333 | 6,250 | 4,167 | 2,083 |
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Returns
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Option values are updated at end of day.
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