CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.42%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-8.6%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
53.2%
Holding
181
New
14
Increased
64
Reduced
35
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.52M |
| 2 |
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
|
$2.46M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.66M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.54M |
| 5 |
Nuveen Floating Rate Income Fund
JFR
|
$1.02M |
Top Sells
| 1 |
Target Hospitality
TH
|
$22M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.26M |
| 3 |
LegalZoom.com
LZ
|
$4.22M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.58M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
$3.33M |
Sector Composition
| 1 | Communication Services | 15.38% |
| 2 | Financials | 12.09% |
| 3 | Industrials | 11.05% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Floating Rate Income Trust
BGT
$318M
| $1.21M | 0.32% |
99,931
-12,480
| -11% | -$151K |
|
52
Chevron
CVX
$317B
| $1.19M | 0.32% |
7,067
-447
| -6% | -$75.4K |
|
53
NextEra Energy, Inc.
NEE
$147B
| $1.17M | 0.31% |
20,440
+132
| +0.6% | +$7.56K |
|
54
Vanguard Total Stock Market ETF
VTI
$522B
| $1.15M | 0.31% |
5,430
+70
| +1% | +$14.9K |
|
55
Merck
MRK
$211B
| $1.14M | 0.31% |
11,050
+322
| +3% | +$33.1K |
|
56
Pure Storage
PSTG
$25.4B
| $1.13M | 0.3% |
31,797
| – | – |
|
57
Pfizer
PFE
$141B
| $1.09M | 0.29% |
32,939
+742
| +2% | +$24.6K |
|
58
Bank of America
BAC
$369B
| $1.09M | 0.29% |
39,641
-135
| -0.3% | -$3.7K |
|
59
NVIDIA
NVDA
$4.12T
| $1.04M | 0.28% |
2,398
+973
| +68% | +$423K |
|
|
60
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.02M | 0.27% |
+124,489
| New | +$1.02M |
|
61
Upstart Holdings
UPST
$6.23B
| $1.02M | 0.27% |
35,688
| – | – |
|
62
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1M | 0.27% |
6,588
| – | – |
|
63
McDonald's
MCD
$226B
| $960K | 0.26% |
3,644
+112
| +3% | +$29.5K |
|
64
Visa
V
$677B
| $947K | 0.25% |
4,115
+1,335
| +48% | +$307K |
|
65
Walt Disney
DIS
$210B
| $946K | 0.25% |
11,671
+390
| +3% | +$31.6K |
|
66
SPDR S&P 500 ETF Trust
SPY
$654B
| $933K | 0.25% |
2,183
+250
| +13% | +$107K |
|
|
67
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $930K | 0.25% |
19,816
-76,382
| -79% | -$3.58M |
|
68
Intel
INTC
$104B
| $897K | 0.24% |
25,243
-256
| -1% | -$9.1K |
|
69
Xcel Energy
XEL
$42.7B
| $896K | 0.24% |
15,661
+64
| +0.4% | +$3.66K |
|
70
iShares US Technology ETF
IYW
$22.8B
| $880K | 0.24% |
8,383
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $862K | 0.23% |
6,540
-6,252
| -49% | -$824K |
|
72
Tesla
TSLA
$1.08T
| $840K | 0.23% |
3,357
+345
| +11% | +$86.3K |
|
73
Yum! Brands
YUM
$40.1B
| $805K | 0.22% |
6,447
+6
| +0.1% | +$750 |
|
74
Okta
OKTA
$15.8B
| $783K | 0.21% |
9,609
| – | – |
|
75
IBM
IBM
$226B
| $782K | 0.21% |
5,574
+23
| +0.4% | +$3.23K |
|