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CBA

Coastal Bridge Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 24.15%
This Fund
S&P 500
This Quarter Est. Return
-1.96%
1 Year Est. Return
+24.15%
3 Year Est. Return
+67.42%
5 Year Est. Return
+154.24%
10 Year Est. Return
+224.28%
AUM
$403M
AUM Growth
-$31.9M
Cap. Flow
-$15.2M
Cap. Flow %
-3.78%
Top 10 Hldgs %
51.45%
Holding
188
New
10
Increased
66
Reduced
38
Closed
19

Top Buys

Rank Stock Value
1
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$12.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.92M
4
LZ icon
LegalZoom.com
LZ
+$1.9M
5
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$903K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$10.3M
2
FPL
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
+$9.06M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$3.96M
4
FEN
First Trust Energy Income and Growth Fund
FEN
+$3.5M
5
TH icon
Target Hospitality
TH
+$2.89M

Sector Composition

Rank Sector Weight
1 Communication Services 15.76%
2 Financials 11.18%
3 Technology 9.91%
4 Consumer Discretionary 9.45%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$3.74M 0.93%
22,648
-377
-2% -$65.1K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.67M 0.91%
6
– –
VTV icon
28
Vanguard Value ETF
VTV
$189B
$3.3M 0.82%
20,546
+124
+0.6% +$19.8K
FDS icon
29
Factset
FDS
$9.46B
$3.23M 0.8%
7,915
-115
-1% -$48.9K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.99T
$2.99M 0.74%
16,401
+975
+6% +$164K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.77M 0.69%
6,812
+63
+0.9% +$25.7K
CG icon
32
Carlyle Group
CG
$16.7B
$2.68M 0.67%
66,813
-517
-0.8% -$22.3K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.55M 0.63%
35,069
+48
+0.1% +$3.53K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$2.54M 0.63%
17,398
+83
+0.5% +$12.3K
SO icon
35
Southern Company
SO
$109B
$2.51M 0.62%
32,300
+159
+0.5% +$12K
NVDA icon
36
NVIDIA
NVDA
$4.76T
$2.36M 0.59%
19,070
+1,930
+11% +$195K
AXP icon
37
American Express
AXP
$229B
$2.05M 0.51%
8,874
+25
+0.3% +$5.79K
HD icon
38
Home Depot
HD
$335B
$2.04M 0.51%
5,933
-52
-0.9% -$17.7K
P
39
Everpure Inc
P
$24.7B
$2.04M 0.51%
31,797
– –
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.98M 0.49%
9,785
+288
+3% +$56.3K
GLD icon
41
SPDR Gold Trust
GLD
$132B
$1.96M 0.49%
9,115
– –
WMT icon
42
Walmart Inc
WMT
$889B
$1.9M 0.47%
28,052
+878
+3% +$55.3K
BSL
43
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$1.88M 0.47%
133,993
-12,670
-9% -$179K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.99T
$1.84M 0.46%
10,023
+293
+3% +$49.8K
FIRY
45
Firy Inc
FIRY
$130M
$1.77M 0.44%
247,008
– –
KO icon
46
Coca-Cola
KO
$362B
$1.71M 0.43%
26,893
+80
+0.3% +$4.95K
PG icon
47
Procter & Gamble
PG
$346B
$1.71M 0.42%
10,348
-319
-3% -$52.2K
AMGN icon
48
Amgen
AMGN
$203B
$1.53M 0.38%
4,896
+302
+7% +$88.7K
NEE icon
49
NextEra Energy
NEE
$185B
$1.46M 0.36%
20,636
+328
+2% +$23.3K
BAC icon
50
Bank of America
BAC
$436B
$1.42M 0.35%
35,703
+378
+1% +$14.5K
1
2
3 4 5

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PTC
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Coastal Bridge Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Coastal Bridge Advisors held 188 positions worth $403M, down 7.3% from $434M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Coastal Bridge Advisors withdrew a net $15.2M in Q2 2024, closing 19 positions and reducing 38 holdings. Its most notable exit was FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND, an estimated $9.06M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, down from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Coastal Bridge Advisors opened a new position in FT Energy Income Partners Enhanced Income ETF worth $12.3M.

  • Coastal Bridge Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 663,493 shares worth $12.3M.
  • Coastal Bridge Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $2.71M increase.
  • Coastal Bridge Advisors's biggest Q2 2024 reduction was DraftKings, cutting an estimated $10.3M.
  • Coastal Bridge Advisors fully exited FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND in Q2 2024, selling an estimated $9.06M.
  • Coastal Bridge Advisors's ten largest holdings make up 51% of its $403M portfolio in Q2 2024.
  • Coastal Bridge Advisors opened 10 new positions and closed 19 in Q2 2024.
  • Coastal Bridge Advisors's portfolio value fell 7.3% quarter-over-quarter to $403M.

Based on Coastal Bridge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.