Asset Manager
← All Institutions
Coastal Bridge Advisors, LLC
Market Value
$1.6B
+16.1%
Holdings
485
+13
New Purchases
47
Added To
192
Closed
21
Reduced
178
Top 10 Concentration
25.7%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LION | 5.16% | 3.47% | +1.69% | $83M |
| MU | 1.52% | 0.74% | +0.77% | $24M |
| PANW | 1.35% | 0.77% | +0.59% | $22M |
| HONIV | 0.49% | 0.00% | +0.49% | $8M |
| HONAV | 0.48% | 0.00% | +0.48% | $8M |
| ICE | 0.27% | 0.00% | +0.27% | $4M |
| CCL | 0.24% | 0.00% | +0.24% | $4M |
| CRWD | 0.47% | 0.25% | +0.22% | $8M |
| XLK | 1.05% | 0.84% | +0.21% | $17M |
| MIAX | 0.42% | 0.22% | +0.21% | $7M |
| VBK | 0.27% | 0.08% | +0.20% | $4M |
| XLB | 0.18% | 0.00% | +0.18% | $3M |
| AMAT | 0.47% | 0.29% | +0.18% | $8M |
| IYT | 0.18% | 0.00% | +0.18% | $3M |
| UPS | 0.17% | 0.00% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.26% | 1.83% | -0.57% | $20M |
| IAU | 1.33% | 1.80% | -0.47% | $21M |
| BGB | 1.58% | 1.97% | -0.38% | $26M |
| XLP | 0.00% | 0.36% | -0.36% | $0 |
| WMT | 0.25% | 0.59% | -0.34% | $4M |
| JEPI | 2.11% | 2.43% | -0.32% | $34M |
| MSFT | 1.75% | 2.02% | -0.26% | $28M |
| EIPI | 1.39% | 1.64% | -0.25% | $22M |
| GBDC | 0.95% | 1.18% | -0.22% | $15M |
| VCIT | 0.00% | 0.20% | -0.20% | $0 |
| ADBE | 0.00% | 0.18% | -0.18% | $0 |
| NKE | 0.00% | 0.18% | -0.18% | $0 |
| SCHD | 2.39% | 2.56% | -0.17% | $38M |
| XLC | 0.36% | 0.53% | -0.17% | $6M |
| BSX | 0.06% | 0.22% | -0.16% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $613M | 38.0% |
| Large Cap | 283 | $632M | 39.2% |
| Mid Cap | 71 | $227M | 14.1% |
| Small Cap | 47 | $127M | 7.9% |
| Micro Cap | 12 | $13M | 0.8% |
Portfolio Analytics
Avg Market Cap
$171.7B
Median Market Cap
$39.9B
Avg P/E
30.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
301
# ETFs / Funds
184
Top Holdings (485 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LION | 5.16% | 5,430,706 | $83M | $15.31 | $35M | +402,726 | +8.0% | |
| 2 | AAPL | 3.96% | 220,427 | $64M | $289.36 | $7M | -3,926 | -1.8% | |
| 3 | GOOG | 2.96% | 135,141 | $48M | $353.33 | $9M | -842 | -0.6% | |
| 4 | SCHD | 2.39% | 1,213,720 | $38M | $31.71 | $3M | +55,421 | +4.8% | |
| 5 | NVDA | 2.22% | 178,623 | $36M | $200.09 | $5M | +5,088 | +2.9% | |
| 6 | JEPI | 2.11% | 603,065 | $34M | $56.48 | $258K | +6,673 | +1.1% | |
| 7 | AMZN | 1.98% | 133,997 | $32M | $238.34 | $4M | +2,185 | +1.7% | |
| 8 | MSFT | 1.75% | 75,705 | $28M | $373.02 | $247K | +85 | +0.1% | |
| 9 | BGB | 1.58% | 2,259,024 | $26M | $11.30 | -$2M | -192,476 | -7.8% | |
| 10 | GOOGL | 1.55% | 70,013 | $25M | $357.37 | $5M | +476 | +0.7% | |
| 11 | MU | 1.52% | 21,164 | $24M | $1,154.29 | $14M | -9,452 | -30.9% | |
| 12 | IQLT | 1.45% | 470,381 | $23M | $49.55 | $3M | +32,203 | +7.3% | |
| 13 | EIPI | 1.39% | 1,023,734 | $22M | $21.84 | -$421K | +10,849 | +1.1% | |
| 14 | PANW | 1.35% | 63,911 | $22M | $341.02 | $11M | -2,431 | -3.7% | |
| 15 | IAU | 1.33% | 284,111 | $21M | $75.51 | -$4M | +828 | +0.3% | |
| 16 | SCHB | 1.31% | 731,565 | $21M | $28.96 | $3M | -3,401 | -0.5% | |
| 17 | IEFA | 1.29% | 215,453 | $21M | $96.58 | $5M | +41,252 | +23.7% | |
| 18 | XONA.DE | 1.26% | 148,239 | $20M | $136.72 | -$5M | -1,146 | -0.8% | |
| 19 | SPGP | 1.23% | 162,594 | $20M | $122.29 | $2M | -5,345 | -3.2% | |
| 20 | VUG | 1.11% | 208,190 | $18M | $86.14 | $4M | +176,769 | +562.6% | |
| 21 | JFLX | 1.11% | 354,302 | $18M | $50.40 | $1M | +16,902 | +5.0% | |
| 22 | XLK | 1.05% | 89,224 | $17M | $190.52 | $5M | +1,314 | +1.5% | |
| 23 | IJS | 1.03% | 121,232 | $17M | $136.68 | $3M | +3,399 | +2.9% | |
| 24 | VTV | 1.03% | 75,905 | $17M | $217.93 | $4M | +9,945 | +15.1% | |
| 25 | ASML | 1.02% | 8,289 | $16M | $1,989.42 | $3M | -2,090 | -20.1% | |
| 26 | JNJ | 0.99% | 62,933 | $16M | $253.97 | $414K | -760 | -1.2% | |
| 27 | ABBV | 0.96% | 61,434 | $15M | $251.64 | $2M | +1,266 | +2.1% | |
| 28 | GBDC | 0.95% | 1,193,180 | $15M | $12.88 | -$994K | -99,224 | -7.7% | |
| 29 | JPM | 0.93% | 45,668 | $15M | $327.33 | $2M | +373 | +0.8% | |
| 30 | INFL | 0.81% | 260,680 | $13M | $49.88 | $3M | +68,863 | +35.9% | |
| 31 | SPY | 0.80% | 17,288 | $13M | $746.75 | $2M | +684 | +4.1% | |
| 32 | IEUR | 0.80% | 171,670 | $13M | $75.17 | $4M | +37,895 | +28.3% | |
| 33 | XLF | 0.73% | 219,427 | $12M | $53.61 | $1M | +9,757 | +4.7% | |
| 34 | META | 0.69% | 19,816 | $11M | $563.31 | -$101K | +129 | +0.7% | |
| 35 | VEU | 0.68% | 131,103 | $11M | $83.75 | $1M | +2,629 | +2.0% | |
| 36 | IJR | 0.67% | 73,087 | $11M | $148.31 | $2M | +448 | +0.6% | |
| 37 | RTX | 0.67% | 57,038 | $11M | $189.73 | -$32K | +770 | +1.4% | |
| 38 | JEPQ | 0.64% | 168,364 | $10M | $61.46 | $2M | +9,091 | +5.7% | |
| 39 | VNLA | 0.63% | 207,321 | $10M | $48.87 | -$139K | -2,863 | -1.4% | |
| 40 | RSP | 0.56% | 42,528 | $9M | $212.77 | $3M | +10,599 | +33.2% | |
| 41 | DGRO | 0.54% | 115,195 | $9M | $75.79 | $663K | +238 | +0.2% | |
| 42 | GILD | 0.54% | 68,834 | $9M | $126.34 | -$929K | -232 | -0.3% | |
| 43 | BRK-B | 0.54% | 17,290 | $9M | $500.39 | $172K | -407 | -2.3% | |
| 44 | XLV | 0.52% | 52,966 | $8M | $158.66 | $1M | +3,877 | +7.9% | |
| 45 | VO | 0.50% | 99,235 | $8M | $80.57 | $2M | +76,624 | +338.9% | |
| 46 | HONIV | 0.49% | 35,318 | $8M | $223.90 | — | +35,318 | — | NEW |
| 47 | HONAV | 0.48% | 35,112 | $8M | $221.08 | — | +35,112 | — | NEW |
| 48 | PYLD | 0.47% | 286,156 | $8M | $26.52 | $640K | +20,933 | +7.9% | |
| 49 | CRWD | 0.47% | 9,941 | $8M | $763.21 | $4M | +1,082 | +12.2% | |
| 50 | AMAT | 0.47% | 10,469 | $8M | $723.02 | $4M | -1,335 | -11.3% | |
| 51 | DKNG | 0.46% | 296,650 | $7M | $25.26 | $1M | +5 | — | |
| 52 | IEI | 0.46% | 63,668 | $7M | $117.45 | -$520K | -3,768 | -5.6% | |
| 53 | VXUS | 0.45% | 84,968 | $7M | $85.49 | $905K | +2,498 | +3.0% | |
| 54 | LRCX | 0.45% | 16,697 | $7M | $433.32 | $3M | -2,866 | -14.7% | |
| 55 | AVGO | 0.45% | 19,028 | $7M | $377.76 | $2M | +1,438 | +8.2% | |
| 56 | COF | 0.43% | 34,727 | $7M | $200.62 | $832K | +1,099 | +3.3% | |
| 57 | LST | 0.43% | 146,704 | $7M | $46.73 | $3M | +45,473 | +44.9% | |
| 58 | MIAX | 0.42% | 183,761 | $7M | $37.16 | $4M | +105,745 | +135.5% | |
| 59 | VCSH | 0.42% | 85,513 | $7M | $79.03 | $2M | +21,431 | +33.4% | |
| 60 | SPGM | 0.41% | 77,977 | $7M | $85.67 | $836K | +783 | +1.0% | |
| 61 | TLT | 0.40% | 75,471 | $7M | $86.42 | $3M | +33,293 | +78.9% | |
| 62 | LZ | 0.40% | 1,055,260 | $6M | $6.13 | $485K | — | — | |
| 63 | HD | 0.39% | 18,046 | $6M | $352.69 | $392K | -113 | -0.6% | |
| 64 | GLD | 0.39% | 17,016 | $6M | $368.38 | -$1M | -52 | -0.3% | |
| 65 | ABNB | 0.37% | 42,030 | $6M | $143.10 | $479K | -1,808 | -4.1% | |
| 66 | XLC | 0.36% | 54,028 | $6M | $107.13 | -$2M | -12,238 | -18.5% | |
| 67 | AMD | 0.34% | 9,352 | $5M | $580.95 | $3M | -2,117 | -18.5% | |
| 68 | BX | 0.33% | 45,665 | $5M | $117.67 | -$165K | -2,498 | -5.2% | |
| 69 | AMGN | 0.32% | 14,287 | $5M | $362.12 | $326K | +510 | +3.7% | |
| 70 | QQQ | 0.32% | 7,021 | $5M | $736.44 | $1M | -3 | -0.0% | |
| 71 | PEP | 0.32% | 38,019 | $5M | $135.40 | -$1M | -3,299 | -8.0% | |
| 72 | TXN | 0.31% | 16,829 | $5M | $298.07 | $1M | -1,848 | -9.9% | |
| 73 | SO | 0.30% | 50,247 | $5M | $95.71 | -$96K | -575 | -1.1% | |
| 74 | AXP | 0.29% | 13,692 | $5M | $338.24 | $243K | -817 | -5.6% | |
| 75 | LMT | 0.28% | 8,929 | $5M | $509.44 | -$881K | -55 | -0.6% | |
| 76 | VRT | 0.28% | 13,460 | $5M | $334.82 | $471K | -2,647 | -16.4% | |
| 77 | BAC | 0.28% | 77,971 | $4M | $56.98 | $512K | -2,659 | -3.3% | |
| 78 | NEE | 0.27% | 50,432 | $4M | $87.77 | -$82K | +1,888 | +3.9% | |
| 79 | VBK | 0.27% | 12,042 | $4M | $365.71 | $3M | +8,489 | +238.9% | |
| 80 | ICE | 0.27% | 35,428 | $4M | $123.11 | — | +35,428 | — | NEW |
| 81 | MA | 0.27% | 8,466 | $4M | $513.58 | $80K | -75 | -0.9% | |
| 82 | TSLA | 0.27% | 10,243 | $4M | $420.60 | $553K | +140 | +1.4% | |
| 83 | PWR | 0.27% | 5,958 | $4M | $719.99 | $931K | -160 | -2.6% | |
| 84 | ALL | 0.26% | 17,851 | $4M | $237.95 | $455K | -443 | -2.4% | |
| 85 | CSCO | 0.26% | 36,116 | $4M | $117.46 | $2M | +1,287 | +3.7% | |
| 86 | IEF | 0.26% | 44,853 | $4M | $94.57 | -$560K | -5,456 | -10.8% | |
| 87 | BSCR | 0.26% | 213,101 | $4M | $19.61 | $7K | +469 | +0.2% | |
| 88 | MDT | 0.25% | 52,532 | $4M | $78.23 | -$202K | +2,778 | +5.6% | |
| 89 | WMT | 0.25% | 36,268 | $4M | $113.26 | -$4M | -30,141 | -45.4% | |
| 90 | VTI | 0.25% | 11,059 | $4M | $370.06 | $538K | -22 | -0.2% | |
| 91 | DUK | 0.25% | 32,081 | $4M | $126.58 | $125K | +2,026 | +6.7% | |
| 92 | STRZ | 0.25% | 140,528 | $4M | $28.86 | $2M | — | — | |
| 93 | APH | 0.25% | 22,607 | $4M | $176.33 | $1M | -340 | -1.5% | |
| 94 | APO | 0.25% | 33,450 | $4M | $118.31 | $116K | -1,030 | -3.0% | |
| 95 | KKR | 0.25% | 43,078 | $4M | $91.78 | -$377K | -3,745 | -8.0% | |
| 96 | TMUS | 0.24% | 23,203 | $4M | $167.73 | -$935K | +220 | +1.0% | |
| 97 | IBM | 0.24% | 13,802 | $4M | $281.21 | $567K | +129 | +0.9% | |
| 98 | XBI | 0.24% | 24,521 | $4M | $158.25 | $739K | -69 | -0.3% | |
| 99 | ARES | 0.24% | 34,460 | $4M | $111.31 | -$75K | -1,385 | -3.9% | |
| 100 | CCL | 0.24% | 133,939 | $4M | $28.57 | — | +133,939 | — | NEW |
Options Breakdown
1 Calls
$8K Call Value
2 Puts
$2K Put Value
0.27 P/C Ratio