BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+5.29%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(-34%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-56.09%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
83
New
27
Increased
16
Reduced
16
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$17M |
| 2 |
Bank of America
BAC
|
$5.01M |
| 3 |
Blackstone
BX
|
$4.17M |
| 4 |
Citigroup
C
|
$3.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$68.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.3M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$14M |
| 4 |
Western Digital
WDC
|
$2.69M |
| 5 |
McDonald's
MCD
|
$2.44M |
Sector Composition
| 1 | Financials | 28.09% |
| 2 | Technology | 23.38% |
| 3 | Consumer Discretionary | 5.72% |
| 4 | Healthcare | 4.88% |
| 5 | Energy | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $308K | 0.31% |
+5,700
| New | +$308K |
|
52
Ford
F
$46.8B
| $299K | 0.3% |
25,000
-4,000
| -14% | -$47.8K |
|
53
AT&T
T
$209B
| $274K | 0.28% |
+7,000
| New | +$274K |
|
54
Abbott
ABT
$231B
| $272K | 0.27% |
+5,100
| New | +$272K |
|
55
Deere & Co
DE
$129B
| $251K | 0.25% |
+2,000
| New | +$251K |
|
|
KERX
56
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $251K | 0.25% |
+22,450
| New | +$251K |
|
57
Merck
MRK
$210B
| $243K | 0.24% |
+3,800
| New | +$243K |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $240K | 0.24% |
+3,000
| New | +$240K |
|
59
Carnival Corp
CCL
$43.2B
| $239K | 0.24% |
3,700
-1,900
| -34% | -$123K |
|
60
STAAR Surgical
STAA
$1.36B
| $237K | 0.24% |
19,000
-1,000
| -5% | -$12.5K |
|
61
Kinder Morgan
KMI
$60B
| $223K | 0.22% |
11,632
| – | – |
|
|
XXII
62
22nd Century Group
XXII
$6.15M
| $201K | 0.2% |
+72,528
| New | +$201K |
|
63
Nokia
NOK
$23.1B
| $60K | 0.06% |
10,000
| – | – |
|
64
American Electric Power
AEP
$59.4B
| – | – |
-3,600
| Closed | -$250K |
|
65
AstraZeneca
AZN
$248B
| – | – |
-16,600
| Closed | -$566K |
|
66
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-1,100
| Closed | -$38K |
|
67
HDFC Bank
HDB
$182B
| – | – |
-7,300
| Closed | -$635K |
|
68
Hovnanian Enterprises
HOV
$827M
| – | – |
-25,000
| Closed | -$70K |
|
69
Vail Resorts
MTN
$6.09B
| – | – |
-2,700
| Closed | -$548K |
|
70
Nutanix
NTNX
$18B
| – | – |
-12,375
| Closed | -$249K |
|
71
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
72
Royal Bank of Canada
RY
$205B
| – | – |
-6,000
| Closed | -$435K |
|
73
Seagate
STX
$35.6B
| – | – |
-8,500
| Closed | -$329K |
|
74
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-9,500
| Closed | -$316K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|