BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+9.08%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+61%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
33.47%
Top 10 Holdings %
Top 10 Hldgs %
61.88%
Holding
93
New
28
Increased
25
Reduced
18
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$32M |
| 2 |
Apple
AAPL
|
$9.95M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.29M |
| 4 |
Verizon
VZ
|
$3.96M |
| 5 |
Bank of America
BAC
|
$3.43M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.59M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.47M |
| 3 |
Blackstone
BX
|
$2.13M |
| 4 |
JPMorgan Chase
JPM
|
$1.99M |
| 5 |
Las Vegas Sands
LVS
|
$1.91M |
Sector Composition
| 1 | Communication Services | 27.48% |
| 2 | Technology | 27.41% |
| 3 | Financials | 18.1% |
| 4 | Consumer Discretionary | 7.26% |
| 5 | Healthcare | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAAR Surgical
STAA
$1.36B
| $1.55M | 0.97% |
100,000
+81,000
| +426% | +$1.26M |
|
27
AbbVie
ABBV
$372B
| $1.55M | 0.97% |
16,000
+12,989
| +431% | +$1.26M |
|
28
Chevron
CVX
$324B
| $1.38M | 0.86% |
11,000
+7,800
| +244% | +$976K |
|
29
CME Group
CME
$96B
| $1.31M | 0.82% |
+9,000
| New | +$1.31M |
|
30
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.7% |
+7,800
| New | +$1.13M |
|
31
Deere & Co
DE
$129B
| $1.1M | 0.69% |
7,000
+5,000
| +250% | +$783K |
|
32
Intel
INTC
$107B
| $1.08M | 0.68% |
23,400
-700
| -3% | -$32.3K |
|
33
Western Digital
WDC
$27.9B
| $946K | 0.59% |
11,900
+5,300
| +80% | +$421K |
|
|
CSSE
34
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $900K | 0.56% |
100,000
| – | – |
|
|
KERX
35
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $889K | 0.56% |
191,100
+168,650
| +751% | +$785K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $801K | 0.5% |
12,000
-22,100
| -65% | -$1.48M |
|
37
Exxon Mobil
XOM
$487B
| $786K | 0.49% |
9,400
+3,700
| +65% | +$309K |
|
38
Procter & Gamble
PG
$368B
| $735K | 0.46% |
8,000
+1,700
| +27% | +$156K |
|
39
Seagate
STX
$35.6B
| $711K | 0.44% |
+17,000
| New | +$711K |
|
40
Lockheed Martin
LMT
$106B
| $706K | 0.44% |
+2,200
| New | +$706K |
|
41
Diageo
DEO
$62.1B
| $643K | 0.4% |
4,400
-12,500
| -74% | -$1.83M |
|
42
Rithm Capital
RITM
$6.57B
| $622K | 0.39% |
+34,800
| New | +$622K |
|
43
Pfizer
PFE
$141B
| $583K | 0.36% |
16,100
-3,200
| -17% | -$116K |
|
44
Crown Castle
CCI
$43.2B
| $555K | 0.35% |
+5,000
| New | +$555K |
|
45
General Motors
GM
$55.8B
| $549K | 0.34% |
13,400
+3,300
| +33% | +$135K |
|
|
46
Las Vegas Sands
LVS
$39.6B
| $528K | 0.33% |
7,600
-27,500
| -78% | -$1.91M |
|
47
Enterprise Products Partners
EPD
$69.6B
| $525K | 0.33% |
19,800
+800
| +4% | +$21.2K |
|
48
Accenture
ACN
$162B
| $521K | 0.33% |
3,400
-1,000
| -23% | -$153K |
|
49
Caterpillar
CAT
$196B
| $520K | 0.33% |
3,300
-4,800
| -59% | -$756K |
|
50
Carnival Corp
CCL
$43.2B
| $518K | 0.32% |
7,800
+4,100
| +111% | +$272K |
|