CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
+10.34%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+4.7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
185
New
13
Increased
68
Reduced
44
Closed
10
Top Buys
Top Sells
| 1 |
DraftKings
DKNG
|
$14.1M |
| 2 |
Golub Capital BDC
GBDC
|
$1.87M |
| 3 |
SentinelOne
S
|
$1.63M |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
$1.33M |
| 5 |
FEN
First Trust Energy Income and Growth Fund
FEN
|
$988K |
Sector Composition
| 1 | Communication Services | 18.33% |
| 2 | Financials | 12.36% |
| 3 | Industrials | 9.42% |
| 4 | Technology | 9.07% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.42T
| $3.42M | 0.88% |
22,479
+1,381
| +7% | +$210K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.26M | 0.83% |
6
| – | – |
|
28
Vanguard Value ETF
VTV
$143B
| $2.86M | 0.73% |
19,114
+863
| +5% | +$129K |
|
29
Carlyle Group
CG
$23.1B
| $2.79M | 0.71% |
68,545
-1,704
| -2% | -$69.3K |
|
30
Johnson & Johnson
JNJ
$426B
| $2.71M | 0.69% |
17,276
+40
| +0.2% | +$6.27K |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.54M | 0.65% |
7,124
+110
| +2% | +$39.2K |
|
32
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $2.49M | 0.64% |
49,863
+30,047
| +152% | +$1.5M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.45M | 0.63% |
34,808
+10,862
| +45% | +$764K |
|
34
Vanguard Growth ETF
VUG
$185B
| $2.3M | 0.59% |
7,393
+1,305
| +21% | +$406K |
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.25M | 0.58% |
16,126
+376
| +2% | +$52.5K |
|
36
Southern Company
SO
$101B
| $2.24M | 0.57% |
31,992
+36
| +0.1% | +$2.52K |
|
|
BSL
37
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
| $2.11M | 0.54% |
158,074
-780
| -0.5% | -$10.4K |
|
38
Home Depot
HD
$406B
| $2.07M | 0.53% |
5,975
| – | – |
|
|
39
Alphabet (Google) Class C
GOOG
$2.76T
| $1.82M | 0.47% |
12,910
+6,370
| +97% | +$898K |
|
40
Boeing
BA
$176B
| $1.76M | 0.45% |
6,770
| – | – |
|
41
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.76M | 0.45% |
214,090
+89,601
| +72% | +$737K |
|
42
SPDR Gold Trust
GLD
$111B
| $1.74M | 0.45% |
9,115
| – | – |
|
43
American Express
AXP
$228B
| $1.66M | 0.42% |
8,839
+12
| +0.1% | +$2.25K |
|
44
JPMorgan Chase
JPM
$823B
| $1.62M | 0.41% |
9,496
+1
| +0% | +$170 |
|
45
Coca-Cola
KO
$295B
| $1.58M | 0.4% |
26,813
+3
| +0% | +$177 |
|
46
Procter & Gamble
PG
$367B
| $1.56M | 0.4% |
10,644
+23
| +0.2% | +$3.37K |
|
47
Skillz
SKLZ
$120M
| $1.54M | 0.39% |
247,008
| – | – |
|
48
Upstart Holdings
UPST
$6.51B
| $1.46M | 0.37% |
35,688
| – | – |
|
49
Walmart
WMT
$781B
| $1.43M | 0.37% |
9,051
-180
| -2% | -$28.4K |
|
50
SPDR S&P Biotech ETF
XBI
$5.31B
| $1.34M | 0.34% |
15,032
-9,394
| -38% | -$839K |
|