BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+6.29%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-8.3%)
Cap. Flow
-$8.61M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
83.82%
Holding
93
New
25
Increased
4
Reduced
11
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 4 |
ILG
ILG, Inc Common Stock
ILG
|
$4.01M |
| 5 |
Microchip Technology
MCHP
|
$3.74M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$23.2M |
| 2 |
Coca-Cola
KO
|
$7.54M |
| 3 |
Walmart
WMT
|
$5.73M |
| 4 |
JPMorgan Chase
JPM
|
$5.17M |
| 5 |
GE Aerospace
GE
|
$4.45M |
Sector Composition
| 1 | Consumer Discretionary | 8.29% |
| 2 | Financials | 7.87% |
| 3 | Technology | 7.59% |
| 4 | Energy | 2.33% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.2M | 31.93% |
+119,421
| New | +$28.2M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $15.3M | 17.32% |
+74,000
| New | +$15.3M |
|
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.5M | 11.95% |
+120,000
| New | +$10.5M |
|
4
McDonald's
MCD
$224B
| $4.07M | 4.62% |
31,400
+25,600
| +441% | +$3.32M |
|
|
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
| $4.01M | 4.55% |
+191,300
| New | +$4.01M |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.78M | 4.29% |
43,035
-58,865
| -58% | -$5.17M |
|
|
7
Microchip Technology
MCHP
$35.1B
| $3.74M | 4.24% |
+50,700
| New | +$3.74M |
|
8
Boeing
BA
$177B
| $1.66M | 1.89% |
+9,400
| New | +$1.66M |
|
9
Royal Bank of Canada
RY
$205B
| $1.15M | 1.31% |
+15,800
| New | +$1.15M |
|
10
Philip Morris
PM
$260B
| $1.04M | 1.18% |
9,200
+4,300
| +88% | +$486K |
|
11
Home Depot
HD
$405B
| $984K | 1.12% |
+6,700
| New | +$984K |
|
12
Las Vegas Sands
LVS
$39.6B
| $976K | 1.11% |
17,100
+11,300
| +195% | +$645K |
|
13
Western Digital
WDC
$27.9B
| $900K | 1.02% |
10,900
-3,300
| -23% | -$272K |
|
14
General Motors
GM
$55.8B
| $884K | 1% |
25,000
+7,700
| +45% | +$272K |
|
15
Wells Fargo
WFC
$263B
| $713K | 0.81% |
12,808
-392
| -3% | -$21.8K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $660K | 0.75% |
+4,800
| New | +$660K |
|
17
Johnson & Johnson
JNJ
$427B
| $660K | 0.75% |
5,300
-6,600
| -55% | -$822K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $627K | 0.71% |
+22,700
| New | +$627K |
|
19
Blackstone
BX
$134B
| $585K | 0.66% |
+19,700
| New | +$585K |
|
20
Qualcomm
QCOM
$173B
| $568K | 0.64% |
9,900
-24,600
| -71% | -$1.41M |
|
21
AstraZeneca
AZN
$248B
| $517K | 0.59% |
16,600
-6,300
| -28% | -$196K |
|
22
Universal Display
OLED
$6.59B
| $517K | 0.59% |
+6,000
| New | +$517K |
|
23
Novartis
NVS
$245B
| $512K | 0.58% |
+6,900
| New | +$512K |
|
24
Annaly Capital Management
NLY
$13.6B
| $511K | 0.58% |
+46,000
| New | +$511K |
|
25
IBM
IBM
$227B
| $505K | 0.57% |
2,900
-13,900
| -83% | -$2.42M |
|