BA
Bristol Advisors Portfolio holdings
AUM
$43M
This Quarter Return
+9.26%
1 Year Return
+5.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.9M
AUM Growth
+$59.9M
(+20%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
14.07%
Top 10 Holdings %
Top 10 Hldgs %
73.31%
Holding
76
New
21
Increased
12
Reduced
10
Closed
23
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$13.5M |
| 2 |
SPDR Gold Trust
GLD
|
$5.07M |
| 3 |
Alerian MLP ETF
AMLP
|
$4.08M |
| 4 |
Blackstone
BX
|
$2.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64M |
Top Sells
| 1 |
Chevron
CVX
|
$9.29M |
| 2 |
United Parcel Service
UPS
|
$3.37M |
| 3 |
Boeing
BA
|
$2.85M |
| 4 |
Apple
AAPL
|
$2.65M |
| 5 |
Wells Fargo
WFC
|
$2.64M |
Sector Composition
| 1 | Financials | 12.73% |
| 2 | Communication Services | 10.67% |
| 3 | Technology | 9.71% |
| 4 | Energy | 8.69% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
1
DELISTED
Energy Transfer Partners, L.P.
ETP
| $13.5M | 22.41% |
+607,600
| New | +$13.5M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $5.07M | 8.41% |
+45,200
| New | +$5.07M |
|
3
Qualcomm
QCOM
$173B
| $4.72M | 7.82% |
65,500
-18,600
| -22% | -$1.34M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.36M | 7.23% |
15,200
+9,200
| +153% | +$2.64M |
|
|
5
Alerian MLP ETF
AMLP
$10.7B
| $4.08M | 6.76% |
+382,300
| New | +$4.08M |
|
6
Bank of America
BAC
$376B
| $3.71M | 6.14% |
125,900
+37,700
| +43% | +$1.11M |
|
|
7
Blackstone
BX
$134B
| $3.32M | 5.5% |
87,100
+76,200
| +699% | +$2.9M |
|
8
American Tower
AMT
$95.5B
| $1.98M | 3.27% |
13,600
+4,900
| +56% | +$712K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $1.72M | 2.85% |
59,900
+44,400
| +286% | +$1.28M |
|
10
AT&T
T
$209B
| $1.4M | 2.33% |
41,800
-1,400
| -3% | -$47K |
|
11
Lumen
LUMN
$5.1B
| $1.28M | 2.12% |
60,400
+50,400
| +504% | +$1.07M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.17M | 1.93% |
17,100
+900
| +6% | +$61.3K |
|
13
VF Corp
VFC
$5.91B
| $1.09M | 1.81% |
+11,700
| New | +$1.09M |
|
|
CSSE
14
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.02M | 1.69% |
100,000
| – | – |
|
15
Vodafone
VOD
$28.8B
| $942K | 1.56% |
43,400
| – | – |
|
|
NS
16
DELISTED
NuStar Energy L.P.
NS
| $842K | 1.4% |
+30,300
| New | +$842K |
|
17
Home Depot
HD
$405B
| $808K | 1.34% |
3,900
+100
| +3% | +$20.7K |
|
18
BP
BP
$90.8B
| $687K | 1.14% |
14,900
-900
| -6% | -$41.5K |
|
|
MOMO
19
Hello Group
MOMO
$1.33B
| $657K | 1.09% |
+15,000
| New | +$657K |
|
20
Valero Energy
VLO
$47.2B
| $569K | 0.94% |
+5,000
| New | +$569K |
|
21
Verizon
VZ
$186B
| $545K | 0.9% |
10,200
-19,100
| -65% | -$1.02M |
|
22
Bilibili
BILI
$9.6B
| $539K | 0.89% |
+40,000
| New | +$539K |
|
23
Broadcom
AVGO
$1.4T
| $469K | 0.78% |
1,900
+900
| +90% | +$222K |
|
24
AbbVie
ABBV
$372B
| $369K | 0.61% |
+3,900
| New | +$369K |
|
25
Ares Capital
ARCC
$15.8B
| $337K | 0.56% |
19,600
+900
| +5% | +$15.5K |
|