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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 32.6% |
+49,600
| New | +$14M |
|
|
2
Energy Transfer Partners
ET
$60.8B
| $7.82M | 18.2% |
508,972
-269,868
| -35% | -$4.15M |
|
|
3
Altria Group
MO
$113B
| $5.07M | 11.8% |
88,300
+84,100
| +2,002% | +$4.83M |
|
|
4
Home Depot
HD
$405B
| $2.8M | 6.52% |
14,600
+11,100
| +317% | +$2.13M |
|
5
Qualcomm
QCOM
$173B
| $2.74M | 6.38% |
48,100
+5,500
| +13% | +$314K |
|
|
6
Ares Capital
ARCC
$15.8B
| $2.07M | 4.8% |
+120,500
| New | +$2.07M |
|
|
7
AT&T
T
$209B
| $1.41M | 3.27% |
44,800
-136,300
| -75% | -$4.27M |
|
|
8
STAAR Surgical
STAA
$1.36B
| $1.37M | 3.18% |
40,000
+18,000
| +82% | +$616K |
|
|
CSSE
9
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.24M | 2.88% |
100,000
| – | – |
|
10
Vodafone
VOD
$28.8B
| $789K | 1.84% |
43,400
-2,300
| -5% | -$41.8K |
|
11
Philip Morris
PM
$260B
| $601K | 1.4% |
+6,800
| New | +$601K |
|
12
Schlumberger
SLB
$55B
| $523K | 1.22% |
+12,000
| New | +$523K |
|
13
Wells Fargo
WFC
$263B
| $430K | 1% |
8,900
-3,100
| -26% | -$150K |
|
14
Lumen
LUMN
$5.1B
| $391K | 0.91% |
32,600
-18,400
| -36% | -$221K |
|
15
Broadcom
AVGO
$1.4T
| $331K | 0.77% |
+1,100
| New | +$331K |
|
16
Enterprise Products Partners
EPD
$69.6B
| $282K | 0.66% |
9,700
-53,100
| -85% | -$1.54M |
|
17
Itaú Unibanco
ITUB
$77B
| $280K | 0.65% |
+31,800
| New | +$280K |
|
18
Kinder Morgan
KMI
$60B
| $232K | 0.54% |
+11,600
| New | +$232K |
|
19
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $219K | 0.51% |
+1,737
| New | +$219K |
|
20
Akebia Therapeutics
AKBA
$833M
| $157K | 0.37% |
19,128
| – | – |
|
21
Deutsche Bank
DB
$67.7B
| $151K | 0.35% |
18,600
-4,100
| -18% | -$33.3K |
|
22
Ekso Bionics
EKSO
$9.79M
| $48K | 0.11% |
19,205
| – | – |
|
|
23
Apple
AAPL
$3.45T
| – | – |
-170,700
| Closed | -$26.9M |
|
24
AbbVie
ABBV
$372B
| – | – |
-4,900
| Closed | -$452K |
|
25
Accenture
ACN
$162B
| – | – |
-4,300
| Closed | -$606K |
|