CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-3.77%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-11%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
156
New
8
Increased
49
Reduced
30
Closed
11
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.84M |
| 2 |
Airbnb
ABNB
|
$3.81M |
| 3 |
Upstart Holdings
UPST
|
$3.16M |
| 4 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.03M |
| 5 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
$2.38M |
Top Sells
| 1 |
DraftKings
DKNG
|
$28.9M |
| 2 |
NSL
NUVEEN SENIOR INCM FD
NSL
|
$5.48M |
| 3 |
Apollo Global Management
APO
|
$2.99M |
| 4 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$2.46M |
| 5 |
Nuveen Taxable Municipal Income Fund
NBB
|
$1.95M |
Sector Composition
| 1 | Communication Services | 31.13% |
| 2 | Financials | 9.06% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Technology | 8% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.35M | 0.77% |
22,241
+39
| +0.2% | +$5.87K |
|
27
Factset
FDS
$14B
| $3.17M | 0.73% |
8,021
| – | – |
|
|
28
Upstart Holdings
UPST
$6.24B
| $3.16M | 0.73% |
+10,000
| New | +$3.16M |
|
29
BlackRock Floating Rate Income Trust
BGT
$318M
| $3.03M | 0.7% |
228,426
+124,783
| +120% | +$1.66M |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.88M | 0.67% |
7
| – | – |
|
31
Johnson & Johnson
JNJ
$428B
| $2.87M | 0.66% |
17,789
-764
| -4% | -$123K |
|
|
BSL
32
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.77M | 0.64% |
168,521
+77,735
| +86% | +$1.28M |
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.94M | 0.45% |
724
-11
| -1% | -$29.4K |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.87M | 0.43% |
6,858
+36
| +0.5% | +$9.83K |
|
35
SPDR Gold Trust
GLD
$111B
| $1.85M | 0.43% |
11,289
+1,505
| +15% | +$247K |
|
36
Home Depot
HD
$405B
| $1.78M | 0.41% |
5,414
+8
| +0.1% | +$2.63K |
|
37
ARK Innovation ETF
ARKK
$7.41B
| $1.76M | 0.41% |
15,929
+1,640
| +11% | +$181K |
|
38
Southern Company
SO
$101B
| $1.75M | 0.4% |
28,221
+122
| +0.4% | +$7.56K |
|
39
Walt Disney
DIS
$210B
| $1.68M | 0.39% |
9,942
+79
| +0.8% | +$13.4K |
|
|
KRON
40
DELISTED
Kronos Bio
KRON
| $1.65M | 0.38% |
78,635
-36,000
| -31% | -$754K |
|
41
Coca-Cola
KO
$296B
| $1.61M | 0.37% |
30,682
+52
| +0.2% | +$2.73K |
|
|
THWWW
42
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $1.6M | 0.37% |
4,199,999
| – | – |
|
43
Intel
INTC
$104B
| $1.5M | 0.35% |
28,051
+27
| +0.1% | +$1.44K |
|
44
Boeing
BA
$175B
| $1.46M | 0.34% |
6,623
| – | – |
|
45
American Express
AXP
$225B
| $1.42M | 0.33% |
8,496
+8
| +0.1% | +$1.34K |
|
46
SPDR S&P Biotech ETF
XBI
$5.27B
| $1.42M | 0.33% |
11,307
+38
| +0.3% | +$4.78K |
|
47
Bank of America
BAC
$370B
| $1.37M | 0.32% |
32,261
+18
| +0.1% | +$764 |
|
48
Procter & Gamble
PG
$369B
| $1.34M | 0.31% |
9,571
-577
| -6% | -$80.7K |
|
49
Pfizer
PFE
$141B
| $1.32M | 0.31% |
30,712
+117
| +0.4% | +$5.03K |
|
50
Okta
OKTA
$15.8B
| $1.3M | 0.3% |
5,492
| – | – |
|