CBA
Coastal Bridge Advisors Portfolio holdings
AUM
$1.2B
This Quarter Return
-1.95%
1 Year Return
+19.18%
3 Year Return
+168.17%
5 Year Return
+179.74%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(-7.3%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
187
New
10
Increased
67
Reduced
37
Closed
18
Top Buys
| 1 |
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
|
$12.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.82M |
| 3 |
NVIDIA
NVDA
|
$2.14M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.98M |
| 5 |
LegalZoom.com
LZ
|
$1.55M |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGB
1
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $45.4M | 11.28% | 3,818,910 -118,252 | -3% | -$1.41M |
|
|
LGF.B
2
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $32.1M | 7.97% | 3,741,593 -442,060 | -11% | -$3.79M |
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $29.2M | 7.25% | 515,136 +1,494 | +0.3% | +$84.7K |
|
4
DraftKings
DKNG
$23.8B
| $20M | 4.96% | 522,960 -249,000 | -32% | -$9.5M |
|
|
5
LegalZoom.com
LZ
$2B
| $16.8M | 4.16% | 1,996,558 +184,696 | +10% | +$1.55M |
|
|
LGF.A
6
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $14.7M | 3.65% | 1,557,773 | – | – |
|
7
Apple
AAPL
$3.45T
| $13.1M | 3.27% | 62,409 -432 | -0.7% | -$91K |
|
|
EIPI
8
FT Energy Income Partners Enhanced Income ETF
EIPI
$904M
| $12.3M | 3.06% | +663,493 | New | +$12.3M |
|
9
Exxon Mobil
XOM
$487B
| $12M | 2.98% | 104,040 +779 | +0.8% | +$89.7K |
|
10
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $11.6M | 2.88% | 239,045 -7,380 | -3% | -$358K |
|
11
Microsoft
MSFT
$3.77T
| $7.61M | 1.89% | 17,023 +466 | +3% | +$208K |
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.07M | 1.76% | 127,452 +35,696 | +39% | +$1.98M |
|
13
Ares Management
ARES
$39.3B
| $6.7M | 1.66% | 50,269 -131 | -0.3% | -$17.5K |
|
14
Airbnb
ABNB
$79.9B
| $6.7M | 1.66% | 44,162 | – | – |
|
15
Target Hospitality
TH
$905M
| $6.3M | 1.56% | 723,192 -276,808 | -28% | -$2.41M |
|
16
KKR & Co
KKR
$124B
| $6.03M | 1.5% | 57,304 -154 | -0.3% | -$16.2K |
|
17
Palo Alto Networks
PANW
$127B
| $5.94M | 1.47% | 17,513 -72 | -0.4% | -$24.4K |
|
18
iShares Gold Trust
IAU
$50.6B
| $5.62M | 1.4% | 127,938 -1,072 | -0.8% | -$47.1K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.98M | 1.24% | 9,884 +210 | +2% | +$106K |
|
20
Blackstone
BX
$134B
| $4.64M | 1.15% | 37,499 | – | – |
|
21
Apollo Global Management
APO
$77.9B
| $4.5M | 1.12% | 38,109 | – | – |
|
22
Amazon
AMZN
$2.44T
| $4.34M | 1.08% | 22,443 +949 | +4% | +$183K |
|
23
Vanguard Growth ETF
VUG
$185B
| $4.12M | 1.02% | 11,024 +294 | +3% | +$110K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.01M | 1% | 7,373 +5,185 | +237% | +$2.82M |
|
25
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $3.83M | 0.95% | 442,454 +103,719 | +31% | +$897K |
|