BA
Bristol Advisors Portfolio holdings
AUM
$43M
1-Year Est. Return
5.66%
1 Year Est. Return
+5.66%
AUM
$43M
AUM Growth
-$40.4M
(-48%)
Holding
62
Top Buys
| 1 | +$14M | |
| 2 | +$4.83M | |
| 3 | +$2.13M | |
| 4 |
Ares Capital
ARCC
|
+$2.06M |
| 5 |
STAAR Surgical
STAA
|
+$616K |
Top Sells
| 1 | +$26.9M | |
| 2 | +$4.27M | |
| 3 | +$4.25M | |
| 4 |
Energy Transfer Partners
ET
|
+$4.15M |
| 5 |
JPMorgan Chase
JPM
|
+$3.88M |
Sector Composition
| 1 | Energy | 20.63% |
| 2 | Consumer Staples | 13.2% |
| 3 | Communication Services | 8.89% |
| 4 | Technology | 7.16% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.42T
| – | – |
0
|
|
||
52
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$728M
| – | – |
0
|
|
||
53
Valero Energy
VLO
$53.8B
| – | – |
-5,000
|
|
||
54
Walmart
WMT
$819B
| – | – |
-7,500
|
|
||
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,800
|
|
||
56
Apple
AAPL
$3.97T
| – | – |
-682,800
|
|
||
57
AbbVie
ABBV
$386B
| – | – |
-4,900
|
|
||
58
Accenture
ACN
$150B
| – | – |
-4,300
|
|
||
59
Lam Research
LRCX
$195B
| – | – |
-49,000
|
|
||
60
McDonald's
MCD
$214B
| – | – |
-4,300
|
|
||
61
Merck
MRK
$213B
| – | – |
-8,803
|
|
||
62
NIO
NIO
$16.5B
| – | – |
0
|
|