BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
-7.94%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$30M
AUM Growth
+$30M
(-81%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-421.89%
Top 10 Holdings %
Top 10 Hldgs %
80.88%
Holding
81
New
4
Increased
4
Reduced
12
Closed
53
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.97M |
| 2 |
Johnson & Johnson
JNJ
|
$2.73M |
| 3 |
AT&T
T
|
$984K |
| 4 |
Target
TGT
|
$667K |
| 5 |
IBM
IBM
|
$460K |
Top Sells
| 1 |
Comcast
CMCSA
|
$32M |
| 2 |
Apple
AAPL
|
$29.3M |
| 3 |
Bank of America
BAC
|
$9.27M |
| 4 |
Blackstone
BX
|
$4.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.29M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Communication Services | 18.3% |
| 3 | Technology | 11.98% |
| 4 | Financials | 9.5% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.97M | 22.73% |
+26,500
| New | +$6.97M |
|
|
2
Johnson & Johnson
JNJ
$429B
| $3.15M | 10.28% |
24,600
+21,300
| +645% | +$2.73M |
|
3
Qualcomm
QCOM
$171B
| $3.13M | 10.21% |
56,500
-10,100
| -15% | -$560K |
|
4
Wells Fargo
WFC
$262B
| $2.53M | 8.25% |
48,300
-23,600
| -33% | -$1.24M |
|
5
Vodafone
VOD
$28.3B
| $2.2M | 7.18% |
79,100
-11,100
| -12% | -$309K |
|
6
STAAR Surgical
STAA
$1.37B
| $1.48M | 4.82% |
100,000
| – | – |
|
7
Verizon
VZ
$185B
| $1.33M | 4.33% |
27,800
-47,100
| -63% | -$2.25M |
|
|
8
AT&T
T
$208B
| $1.24M | 4.06% |
34,900
+27,600
| +378% | +$984K |
|
9
Gilead Sciences
GILD
$140B
| $1.12M | 3.64% |
14,800
-22,600
| -60% | -$1.7M |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.09M | 3.54% |
17,000
+5,000
| +42% | +$319K |
|
11
Chevron
CVX
$326B
| $798K | 2.6% |
7,000
-4,000
| -36% | -$456K |
|
|
CSSE
12
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $712K | 2.32% |
100,000
| – | – |
|
|
13
Target
TGT
$42B
| $667K | 2.17% |
+9,600
| New | +$667K |
|
14
Enterprise Products Partners
EPD
$69.3B
| $602K | 1.96% |
24,600
+4,800
| +24% | +$117K |
|
15
Rithm Capital
RITM
$6.51B
| $561K | 1.83% |
34,100
-700
| -2% | -$11.5K |
|
|
16
IBM
IBM
$225B
| $460K | 1.5% |
+3,000
| New | +$460K |
|
17
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $411K | 1.34% |
+35,000
| New | +$411K |
|
18
Deutsche Bank
DB
$66.9B
| $317K | 1.03% |
22,700
-67,500
| -75% | -$943K |
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $314K | 1.02% |
1,300
-100
| -7% | -$24.2K |
|
20
Duke Energy
DUK
$94.8B
| $287K | 0.94% |
3,700
| – | – |
|
21
Kohl's
KSS
$1.81B
| $275K | 0.9% |
4,200
-2,300
| -35% | -$151K |
|
22
Kinder Morgan
KMI
$59.4B
| $175K | 0.57% |
11,600
| – | – |
|
23
Ford
F
$46.6B
| $146K | 0.48% |
13,200
-161,400
| -92% | -$1.79M |
|
|
KERX
24
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4K | 0.01% |
1,100
-190,000
| -99% | -$691K |
|
|
25
Apple
AAPL
$3.41T
| – | – |
-173,000
| Closed | -$29.3M |
|