CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.34B
1-Year Est. Return 24.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$5.61M
3
+$4.07M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$4.05M
5
GILD icon
Gilead Sciences
GILD
+$3.29M

Top Sells

1
+$32.9M
2
+$10.1M
3
+$9.51M
4
MU icon
Micron Technology
MU
+$6.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$2.71M

Sector Composition

1 Technology 16.83%
2 Financials 9.58%
3 Communication Services 7.59%
4 Industrials 6.37%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$691B
$10.8M 0.81%
15,855
+197
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$10.5M 0.79%
214,268
+7,361
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
$10.5M 0.78%
191,621
+47,393
LZ icon
29
LegalZoom.com
LZ
$1.24B
$10.5M 0.78%
1,055,260
-60,000
PANW icon
30
Palo Alto Networks
PANW
$122B
$10.2M 0.77%
55,568
-2
RTX icon
31
RTX Corp
RTX
$282B
$10M 0.75%
54,702
+225
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$60.3B
$9.42M 0.7%
128,038
+7,300
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.05T
$9.34M 0.7%
18,585
+1,839
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.9B
$9.27M 0.69%
159,581
+450
VTV icon
35
Vanguard Value ETF
VTV
$170B
$9.15M 0.68%
47,892
+14,878
MU icon
36
Micron Technology
MU
$460B
$9.13M 0.68%
31,975
-27,045
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$94.7B
$8.63M 0.64%
71,794
+34,028
GILD icon
38
Gilead Sciences
GILD
$186B
$8.54M 0.64%
69,616
+27,096
INFL icon
39
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$8.34M 0.62%
187,599
+5,095
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$38.6B
$8.08M 0.6%
116,337
+269
COF icon
41
Capital One
COF
$121B
$8.04M 0.6%
33,159
+108
WMT icon
42
Walmart Inc
WMT
$1.02T
$7.89M 0.59%
70,853
-5,541
XLC icon
43
State Street Communication Services Select Sector SPDR ETF
XLC
$26.9B
$7.61M 0.57%
64,649
+344
BX icon
44
Blackstone
BX
$88.9B
$7.5M 0.56%
48,646
-765
XOM icon
45
Exxon Mobil
XOM
$648B
$7.46M 0.56%
62,000
-87,454
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$7.03M 0.53%
45,399
-2,803
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$7M 0.52%
58,644
+7,193
DKNG icon
48
DraftKings
DKNG
$11.3B
$6.99M 0.52%
202,821
+28,300
GBDC icon
49
Golub Capital BDC
GBDC
$3.15B
$6.76M 0.51%
+498,182
GLD icon
50
SPDR Gold Trust
GLD
$188B
$6.69M 0.5%
16,880
+548
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