CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-18.12%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(-25%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
187
New
13
Increased
73
Reduced
21
Closed
26
Top Buys
| 1 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.94M |
| 2 |
Amazon
AMZN
|
$2.3M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.58M |
| 5 |
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
|
$1.55M |
Top Sells
| 1 |
SentinelOne
S
|
$9.38M |
| 2 |
LegalZoom.com
LZ
|
$6.32M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.21M |
| 4 |
iShares Gold Trust
IAU
|
$3.26M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$733K |
Sector Composition
| 1 | Communication Services | 14.95% |
| 2 | Industrials | 13.89% |
| 3 | Financials | 10% |
| 4 | Technology | 8.23% |
| 5 | Consumer Discretionary | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Factset
FDS
$14B
| $3.09M | 0.95% |
8,021
| – | – |
|
|
BSL
27
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $3.04M | 0.94% |
228,808
+53,471
| +30% | +$711K |
|
28
JPMorgan Chase
JPM
$818B
| $3.04M | 0.94% |
26,989
+1,002
| +4% | +$113K |
|
|
29
Amazon
AMZN
$2.4T
| $2.46M | 0.76% |
23,120
+21,656
| +1,479% | +$2.3M |
|
30
Carlyle Group
CG
$22.6B
| $2.43M | 0.75% |
76,893
+3,580
| +5% | +$113K |
|
31
Coca-Cola
KO
$296B
| $2.26M | 0.69% |
35,874
+5,088
| +17% | +$320K |
|
32
Apollo Global Management
APO
$75.1B
| $2.26M | 0.69% |
46,539
-1,413
| -3% | -$68.5K |
|
|
33
SentinelOne
S
$5.99B
| $2.22M | 0.68% |
95,100
-402,201
| -81% | -$9.38M |
|
34
SPDR S&P Biotech ETF
XBI
$5.27B
| $2.05M | 0.63% |
27,644
+3,487
| +14% | +$259K |
|
35
Southern Company
SO
$101B
| $2.04M | 0.63% |
28,595
+113
| +0.4% | +$8.06K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.57% |
6,828
+30
| +0.4% | +$8.19K |
|
37
Pfizer
PFE
$141B
| $1.83M | 0.56% |
34,947
+734
| +2% | +$38.5K |
|
38
BlackRock Floating Rate Income Trust
BGT
$318M
| $1.81M | 0.56% |
164,278
| – | – |
|
39
SPDR Gold Trust
GLD
$111B
| $1.8M | 0.55% |
10,681
+48
| +0.5% | +$8.09K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.78M | 0.55% |
11,025
-42
| -0.4% | -$6.77K |
|
|
41
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.74M | 0.53% |
+31,309
| New | +$1.74M |
|
42
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.6M | 0.49% |
736
+3
| +0.4% | +$6.54K |
|
|
43
NextEra Energy, Inc.
NEE
$147B
| $1.58M | 0.49% |
+20,419
| New | +$1.58M |
|
44
Home Depot
HD
$405B
| $1.57M | 0.48% |
5,710
+136
| +2% | +$37.3K |
|
45
Hasbro
HAS
$11.1B
| $1.51M | 0.46% |
18,402
+4,475
| +32% | +$366K |
|
|
THWWW
46
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
| $1.5M | 0.46% |
4,199,999
| – | – |
|
47
Procter & Gamble
PG
$369B
| $1.48M | 0.46% |
10,305
+690
| +7% | +$99.2K |
|
48
Bank of America
BAC
$370B
| $1.25M | 0.38% |
40,019
+3,374
| +9% | +$105K |
|
49
American Express
AXP
$225B
| $1.18M | 0.36% |
8,521
+10
| +0.1% | +$1.39K |
|
50
Upstart Holdings
UPST
$6.23B
| $1.13M | 0.35% |
35,688
| – | – |
|