CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-22.56%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(-29%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
63.76%
Holding
156
New
29
Increased
64
Reduced
20
Closed
12
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$5.09M |
| 2 |
PCI
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
|
$2.09M |
| 3 |
Nuveen Taxable Municipal Income Fund
NBB
|
$1.87M |
| 4 |
iShares Gold Trust
IAU
|
$1.51M |
| 5 |
JPMorgan Chase
JPM
|
$1.5M |
Top Sells
| 1 |
Verizon
VZ
|
$31.8M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.04M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.72M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.61M |
| 5 |
Apple
AAPL
|
$494K |
Sector Composition
| 1 | Communication Services | 35.11% |
| 2 | Financials | 8.82% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 4.6% |
| 5 | Technology | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $1.92M | 0.7% |
11,497
+1,066
| +10% | +$178K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.9M | 0.7% |
7
| – | – |
|
28
Carlyle Group
CG
$22.6B
| $1.9M | 0.7% |
87,782
+355
| +0.4% | +$7.68K |
|
|
29
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $1.87M | 0.69% |
+58,712
| New | +$1.87M |
|
|
FPL
30
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.64M | 0.6% |
456,365
+70,846
| +18% | +$255K |
|
31
Amazon
AMZN
$2.4T
| $1.6M | 0.59% |
820
+88
| +12% | +$172K |
|
32
Intel
INTC
$105B
| $1.5M | 0.55% |
27,629
+244
| +0.9% | +$13.2K |
|
33
Palo Alto Networks
PANW
$128B
| $1.39M | 0.51% |
8,460
-82
| -1% | -$13.4K |
|
34
Southern Company
SO
$101B
| $1.37M | 0.5% |
25,247
+111
| +0.4% | +$6.01K |
|
35
SPDR Gold Trust
GLD
$111B
| $1.33M | 0.49% |
8,986
| – | – |
|
36
Microsoft
MSFT
$3.74T
| $1.33M | 0.49% |
8,404
-485
| -5% | -$76.5K |
|
37
First National Corp
FXNC
$207M
| $1.21M | 0.45% |
80,955
-10,960
| -12% | -$164K |
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.44% |
6,613
+65
| +1% | +$11.9K |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $1.13M | 0.42% |
+21,620
| New | +$1.13M |
|
40
Pfizer
PFE
$141B
| $1.08M | 0.4% |
33,109
+142
| +0.4% | +$4.64K |
|
41
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.07M | 0.39% |
+111,941
| New | +$1.07M |
|
42
Coca-Cola
KO
$296B
| $1.07M | 0.39% |
24,139
+248
| +1% | +$11K |
|
43
Walt Disney
DIS
$211B
| $1.02M | 0.37% |
10,549
+1,790
| +20% | +$173K |
|
44
Boeing
BA
$175B
| $986K | 0.36% |
6,610
+22
| +0.3% | +$3.28K |
|
45
AT&T
T
$208B
| $965K | 0.35% |
33,099
+82
| +0.2% | +$2.39K |
|
|
BSL
46
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $943K | 0.35% |
80,294
-15,883
| -17% | -$187K |
|
47
Procter & Gamble
PG
$369B
| $926K | 0.34% |
8,416
+151
| +2% | +$16.6K |
|
48
Home Depot
HD
$405B
| $837K | 0.31% |
4,485
+60
| +1% | +$11.2K |
|
|
THWWW
49
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $819K | 0.3% |
4,199,999
| – | – |
|
50
Walmart
WMT
$790B
| $793K | 0.29% |
6,977
+8
| +0.1% | +$909 |
|