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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$119B
$720K 0.18%
7,900
– –
TDG icon
77
TransDigm Group
TDG
$73.2B
$705K 0.18%
552
– –
CVX icon
78
Chevron
CVX
$374B
$691K 0.17%
4,416
-861
-16% -$137K
TSLA icon
79
Tesla
TSLA
$1.21T
$670K 0.17%
3,387
-261
-7% -$45.6K
WDAY icon
80
Workday
WDAY
$39.4B
$648K 0.16%
2,897
– –
URGN icon
81
UroGen Pharma
URGN
$1.99B
$646K 0.16%
38,500
+1,500
+4% +$21.3K
AMP icon
82
Ameriprise Financial
AMP
$48.3B
$638K 0.16%
1,493
+3
+0.2% +$1.28K
WFC icon
83
Wells Fargo
WFC
$263B
$627K 0.16%
10,552
– –
TRV icon
84
Travelers Companies
TRV
$82.9B
$612K 0.15%
3,010
+8
+0.3% +$1.72K
IYJ icon
85
iShares US Industrials ETF
IYJ
$2B
$588K 0.15%
4,921
-1,264
-20% -$154K
VONV icon
86
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$582K 0.14%
7,596
– –
IYH icon
87
iShares US Healthcare ETF
IYH
$3.46B
$577K 0.14%
9,415
-3,130
-25% -$188K
VZ icon
88
Verizon
VZ
$201B
$577K 0.14%
13,987
+42
+0.3% +$1.69K
UNH icon
89
UnitedHealth
UNH
$389B
$567K 0.14%
1,114
+121
+12% +$59.3K
HON icon
90
Honeywell
HON
$78.3B
$562K 0.14%
2,791
+44
+2% +$8.37K
RTX icon
91
RTX Corp
RTX
$295B
$544K 0.14%
5,414
-696
-11% -$72K
T icon
92
AT&T
T
$169B
$542K 0.13%
28,363
+125
+0.4% +$2.17K
INTC icon
93
Intel
INTC
$435B
$531K 0.13%
17,134
-8,202
-32% -$269K
IYK icon
94
iShares US Consumer Staples ETF
IYK
$1.44B
$529K 0.13%
8,043
-1,218
-13% -$80.9K
CSCO icon
95
Cisco
CSCO
$456B
$527K 0.13%
11,096
+387
+4% +$18.4K
HA
96
DELISTED
Hawaiian Holdings, Inc.
HA
$486K 0.12%
39,085
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$459K 0.11%
+2,792
New +$459K
TAK icon
98
Takeda Pharmaceutical
TAK
$56B
$451K 0.11%
34,852
+35
+0.1% +$463
GLW icon
99
Corning
GLW
$108B
$441K 0.11%
11,343
– –
ORCL icon
100
Oracle
ORCL
$346B
$422K 0.1%
2,990
-341
-10% -$42.3K
2 3
4
5 6

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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.