BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+6.23%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+66%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
35.27%
Top 10 Holdings %
Top 10 Hldgs %
65.38%
Holding
60
New
29
Increased
7
Reduced
8
Closed
5
Top Buys
| 1 |
Chevron
CVX
|
$8.41M |
| 2 |
United Parcel Service
UPS
|
$3.37M |
| 3 |
Boeing
BA
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
Bank of America
BAC
|
$2.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.56M |
| 2 |
Johnson & Johnson
JNJ
|
$3.15M |
| 3 |
STAAR Surgical
STAA
|
$2.48M |
| 4 |
Gilead Sciences
GILD
|
$1.12M |
| 5 |
Vodafone
VOD
|
$868K |
Sector Composition
| 1 | Energy | 24.81% |
| 2 | Technology | 20.17% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.82% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| – | – |
-3,700
| Closed | -$287K |
|
|
52
Gilead Sciences
GILD
$140B
| – | – |
-14,800
| Closed | -$1.12M |
|
53
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
B
54
Barrick Mining Corporation
B
$45.4B
| – | – |
0
| – | – |
|
|
55
Johnson & Johnson
JNJ
$427B
| – | – |
-24,600
| Closed | -$3.15M |
|
56
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
57
Rithm Capital
RITM
$6.57B
| – | – |
-34,100
| Closed | -$561K |
|
58
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| – | – |
-35,000
| Closed | -$411K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|
|
VXX
60
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|