BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+13.96%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43M
AUM Growth
+$43M
(-48%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-100.98%
Top 10 Holdings %
Top 10 Hldgs %
91.51%
Holding
62
New
8
Increased
4
Reduced
7
Closed
35
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14M |
| 2 |
Altria Group
MO
|
$4.83M |
| 3 |
Home Depot
HD
|
$2.13M |
| 4 |
Ares Capital
ARCC
|
$2.07M |
| 5 |
STAAR Surgical
STAA
|
$616K |
Top Sells
| 1 |
Apple
AAPL
|
$26.9M |
| 2 |
AT&T
T
|
$4.27M |
| 3 |
Cisco
CSCO
|
$4.25M |
| 4 |
Energy Transfer Partners
ET
|
$4.15M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
JPMorgan Chase
JPM
$829B
| – | – |
-39,800
| Closed | -$3.89M |
|
52
Coca-Cola
KO
$297B
| – | – |
-11,400
| Closed | -$540K |
|
53
Valero Energy
VLO
$47.2B
| – | – |
-5,000
| Closed | -$375K |
|
54
Walmart
WMT
$774B
| – | – |
-2,500
| Closed | -$233K |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,800
| Closed | -$804K |
|
56
Lam Research
LRCX
$127B
| – | – |
-4,900
| Closed | -$667K |
|
57
McDonald's
MCD
$224B
| – | – |
-4,300
| Closed | -$764K |
|
58
Merck
MRK
$210B
| – | – |
-8,400
| Closed | -$642K |
|
59
NIO
NIO
$14.3B
| – | – |
0
| – | – |
|
60
Newell Brands
NWL
$2.48B
| – | – |
-18,300
| Closed | -$340K |
|
61
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
62
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
0
| – | – |
|