BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+6.29%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-8.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
93
New
25
Increased
4
Reduced
11
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$4.01M |
| 5 |
Microchip Technology
MCHP
|
$3.74M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Coca-Cola
KO
|
$7.54M |
| 3 |
Walmart
WMT
|
$5.73M |
| 4 |
JPMorgan Chase
JPM
|
$5.17M |
| 5 |
GE Aerospace
GE
|
$4.45M |
Sector Composition
| 1 | Consumer Discretionary | 8.29% |
| 2 | Financials | 7.87% |
| 3 | Technology | 7.59% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$90.8B
| $476K | 0.54% |
+13,800
| New | +$476K |
|
27
Seagate
STX
$35.6B
| $413K | 0.47% |
9,000
-10,000
| -53% | -$459K |
|
28
Walt Disney
DIS
$213B
| $329K | 0.37% |
2,900
-18,000
| -86% | -$2.04M |
|
29
Alibaba
BABA
$322B
| $323K | 0.37% |
+3,000
| New | +$323K |
|
30
United Parcel Service
UPS
$74.1B
| $311K | 0.35% |
+2,900
| New | +$311K |
|
31
Teva Pharmaceuticals
TEVA
$21.1B
| $305K | 0.35% |
+9,500
| New | +$305K |
|
32
KKR & Co
KKR
$124B
| $294K | 0.33% |
16,100
-2,500
| -13% | -$45.7K |
|
33
Chevron
CVX
$324B
| $279K | 0.32% |
2,600
-34,500
| -93% | -$3.7M |
|
|
ETP
34
DELISTED
Energy Transfer Partners L.p.
ETP
| $278K | 0.32% |
+7,600
| New | +$278K |
|
35
T Rowe Price
TROW
$23.6B
| $273K | 0.31% |
+4,000
| New | +$273K |
|
36
Kinder Morgan
KMI
$60B
| $253K | 0.29% |
11,632
| – | – |
|
|
XIV
37
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $234K | 0.27% |
+3,200
| New | +$234K |
|
38
Transocean
RIG
$2.86B
| $125K | 0.14% |
+10,000
| New | +$125K |
|
|
ONIT
39
Onity Group Inc.
ONIT
$333M
| $96K | 0.11% |
+17,500
| New | +$96K |
|
|
AVP
40
DELISTED
Avon Products, Inc.
AVP
| $44K | 0.05% |
+10,000
| New | +$44K |
|
41
Hovnanian Enterprises
HOV
$827M
| $23K | 0.03% |
+10,000
| New | +$23K |
|
42
Apple
AAPL
$3.45T
| – | – |
0
| – | – |
|
43
Accenture
ACN
$162B
| – | – |
-12,700
| Closed | -$1.49M |
|
44
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-9,600
| Closed | -$739K |
|
|
45
Coca-Cola
KO
$297B
| – | – |
-181,900
| Closed | -$7.54M |
|
46
Lockheed Martin
LMT
$106B
| – | – |
-1,800
| Closed | -$450K |
|
47
Meta Platforms (Facebook)
META
$1.86T
| – | – |
0
| – | – |
|
48
Altria Group
MO
$113B
| – | – |
-12,900
| Closed | -$872K |
|
49
Merck
MRK
$210B
| – | – |
-9,700
| Closed | -$571K |
|
50
Microsoft
MSFT
$3.77T
| – | – |
-40,000
| Closed | -$2.49M |
|