Asset Manager
← All Institutions
Coastal Bridge Advisors, LLC
Market Value
$1.4B
+2.5%
Holdings
472
-3
New Purchases
24
Added To
216
Closed
36
Reduced
175
Top 10 Concentration
24.2%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.87% | 0.56% | +1.30% | $25M |
| GBDC | 1.20% | 0.51% | +0.69% | $16M |
| IEUR | 0.69% | 0.14% | +0.55% | $9M |
| SCHD | 2.62% | 2.30% | +0.31% | $36M |
| VTV | 0.95% | 0.69% | +0.26% | $13M |
| CRWD | 0.25% | 0.02% | +0.23% | $3M |
| EIPI | 1.68% | 1.49% | +0.19% | $23M |
| IQLT | 1.49% | 1.32% | +0.17% | $20M |
| ASML | 1.01% | 0.86% | +0.15% | $14M |
| BSX | 0.22% | 0.08% | +0.15% | $3M |
| IEFA | 1.16% | 1.02% | +0.15% | $16M |
| JNJ | 1.15% | 1.01% | +0.14% | $16M |
| VTI | 0.26% | 0.13% | +0.14% | $4M |
| IAU | 1.84% | 1.70% | +0.14% | $25M |
| HON | 1.12% | 0.99% | +0.13% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.06% | 2.76% | -0.70% | $28M |
| GOOG | 2.87% | 3.26% | -0.38% | $39M |
| AAPL | 4.19% | 4.55% | -0.36% | $57M |
| LZ | 0.44% | 0.79% | -0.35% | $6M |
| AMZN | 2.02% | 2.30% | -0.28% | $27M |
| VPL | 0.15% | 0.42% | -0.26% | $2M |
| EEMA | 0.14% | 0.40% | -0.26% | $2M |
| GOOGL | 1.47% | 1.73% | -0.25% | $20M |
| BGB | 2.01% | 2.19% | -0.18% | $27M |
| NVDA | 2.23% | 2.41% | -0.18% | $30M |
| GPOR | 0.00% | 0.16% | -0.16% | $0 |
| BX | 0.41% | 0.57% | -0.16% | $6M |
| ARES | 0.29% | 0.44% | -0.15% | $4M |
| COF | 0.45% | 0.61% | -0.15% | $6M |
| JPM | 0.98% | 1.13% | -0.15% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $511M | 37.6% |
| Large Cap | 285 | $609M | 44.8% |
| Mid Cap | 62 | $113M | 8.3% |
| Small Cap | 45 | $118M | 8.7% |
| Micro Cap | 10 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$168.2B
Median Market Cap
$41.0B
Avg P/E
36.5
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
292
# ETFs / Funds
180
Top Holdings (472 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.19% | 224,353 | $57M | $253.79 | -$3M | +2,298 | +1.0% | |
| 2 | GOOG | 2.87% | 135,983 | $39M | $286.86 | -$4M | -1,592 | -1.2% | |
| 3 | SCHD | 2.62% | 1,158,299 | $36M | $30.68 | $5M | +44,682 | +4.0% | |
| 4 | JEPI | 2.49% | 596,392 | $34M | $56.68 | -$785K | -7,875 | -1.3% | |
| 5 | NVDA | 2.23% | 173,535 | $30M | $174.40 | -$2M | +2,597 | +1.5% | |
| 6 | MSFT | 2.06% | 75,620 | $28M | $370.17 | -$9M | -53 | -0.1% | |
| 7 | AMZN | 2.02% | 131,812 | $27M | $208.27 | -$3M | -215 | -0.2% | |
| 8 | BGB | 2.01% | 2,451,500 | $27M | $11.15 | -$2M | -17,605 | -0.7% | |
| 9 | XOM | 1.87% | 149,385 | $25M | $169.66 | $18M | +87,385 | +140.9% | |
| 10 | IAU | 1.84% | 283,283 | $25M | $88.16 | $2M | +5,155 | +1.9% | |
| 11 | EIPI | 1.68% | 1,012,885 | $23M | $22.49 | $3M | +20,213 | +2.0% | |
| 12 | IQLT | 1.49% | 438,178 | $20M | $46.23 | $3M | +52,069 | +13.5% | |
| 13 | GOOGL | 1.47% | 69,537 | $20M | $287.56 | -$3M | -3,570 | -4.9% | |
| 14 | SCHB | 1.36% | 734,966 | $18M | $25.10 | -$976K | -5,564 | -0.8% | |
| 15 | SPGP | 1.33% | 167,939 | $18M | $107.62 | -$1M | -1,840 | -1.1% | |
| 16 | JFLX | 1.23% | 337,400 | $17M | $49.67 | $127K | +6,213 | +1.9% | |
| 17 | GBDC | 1.20% | 1,292,404 | $16M | $12.66 | $10M | +794,222 | +159.4% | |
| 18 | IEFA | 1.16% | 174,201 | $16M | $90.53 | $2M | +23,700 | +15.8% | |
| 19 | JNJ | 1.15% | 63,693 | $16M | $244.44 | $2M | -823 | -1.3% | |
| 20 | HON | 1.12% | 67,513 | $15M | $226.03 | $2M | -76 | -0.1% | |
| 21 | IJS | 1.03% | 117,833 | $14M | $118.45 | $2M | +11,566 | +10.9% | |
| 22 | VUG | 1.01% | 31,421 | $14M | $436.80 | -$246K | +2,785 | +9.7% | |
| 23 | ASML | 1.01% | 10,379 | $14M | $1,320.88 | $2M | -245 | -2.3% | |
| 24 | JPM | 0.98% | 45,295 | $13M | $294.16 | -$2M | -1,328 | -2.9% | |
| 25 | ABBV | 0.96% | 60,168 | $13M | $217.49 | -$547K | +500 | +0.8% | |
| 26 | VTV | 0.95% | 65,960 | $13M | $196.20 | $4M | +18,068 | +37.7% | |
| 27 | XLK | 0.86% | 87,910 | $12M | $132.90 | $155K | +7,836 | +9.8% | |
| 28 | META | 0.83% | 19,687 | $11M | $572.12 | -$1M | +420 | +2.2% | |
| 29 | RTX | 0.80% | 56,268 | $11M | $192.90 | $822K | +1,566 | +2.9% | |
| 30 | SPY | 0.80% | 16,604 | $11M | $650.32 | -$14K | +749 | +4.7% | |
| 31 | PANW | 0.78% | 66,342 | $11M | $160.32 | $400K | +10,774 | +19.4% | |
| 32 | XLF | 0.76% | 209,670 | $10M | $49.37 | -$144K | +18,049 | +9.4% | |
| 33 | MU | 0.76% | 30,616 | $10M | $337.84 | $1M | -1,359 | -4.2% | |
| 34 | VNLA | 0.76% | 210,184 | $10M | $48.86 | -$260K | -4,084 | -1.9% | |
| 35 | INFL | 0.74% | 191,817 | $10M | $52.06 | $2M | +4,218 | +2.2% | |
| 36 | VEU | 0.71% | 128,474 | $10M | $75.10 | $230K | +436 | +0.3% | |
| 37 | GILD | 0.71% | 69,066 | $10M | $139.37 | $1M | -550 | -0.8% | |
| 38 | IEUR | 0.69% | 133,775 | $9M | $70.27 | $8M | +107,502 | +409.2% | |
| 39 | IJR | 0.66% | 72,639 | $9M | $124.31 | $401K | +845 | +1.2% | |
| 40 | JEPQ | 0.65% | 159,273 | $9M | $55.52 | -$432K | -308 | -0.2% | |
| 41 | BRK-B | 0.62% | 17,697 | $8M | $479.19 | -$862K | -888 | -4.8% | |
| 42 | WMT | 0.61% | 66,409 | $8M | $124.28 | $360K | -4,444 | -6.3% | |
| 43 | DGRO | 0.59% | 114,957 | $8M | $70.18 | -$8K | -1,380 | -1.2% | |
| 44 | IEI | 0.59% | 67,436 | $8M | $118.60 | $999K | +8,792 | +15.0% | |
| 45 | XLC | 0.54% | 66,266 | $7M | $110.86 | -$264K | +1,617 | +2.5% | |
| 46 | GLD | 0.54% | 17,068 | $7M | $430.29 | $654K | +188 | +1.1% | |
| 47 | XLV | 0.53% | 49,089 | $7M | $146.61 | $169K | +3,690 | +8.1% | |
| 48 | PYLD | 0.51% | 265,223 | $7M | $26.20 | $469K | +22,364 | +9.2% | |
| 49 | VO | 0.48% | 22,611 | $6M | $287.18 | $381K | +1,550 | +7.4% | |
| 50 | PEP | 0.47% | 41,318 | $6M | $155.29 | $654K | +1,167 | +2.9% | |
| 51 | DKNG | 0.47% | 296,645 | $6M | $21.62 | -$576K | +93,824 | +46.3% | |
| 52 | VXUS | 0.47% | 82,470 | $6M | $77.11 | $752K | +8,145 | +11.0% | |
| 53 | COF | 0.45% | 33,628 | $6M | $182.43 | -$2M | +469 | +1.4% | |
| 54 | RSP | 0.45% | 31,929 | $6M | $191.92 | $1M | +7,390 | +30.1% | |
| 55 | LZ | 0.44% | 1,055,260 | $6M | $5.67 | -$4M | — | — | |
| 56 | HD | 0.44% | 18,159 | $6M | $328.89 | -$51K | +653 | +3.7% | |
| 57 | SPGM | 0.43% | 77,194 | $6M | $75.71 | -$73K | +54 | +0.1% | |
| 58 | BX | 0.41% | 48,163 | $6M | $114.99 | -$2M | -483 | -1.0% | |
| 59 | ABNB | 0.41% | 43,838 | $6M | $126.28 | -$435K | -154 | -0.3% | |
| 60 | AVGO | 0.40% | 17,590 | $5M | $309.50 | -$661K | -51 | -0.3% | |
| 61 | LMT | 0.40% | 8,984 | $5M | $604.36 | $1M | -144 | -1.6% | |
| 62 | VCSH | 0.37% | 64,082 | $5M | $79.27 | $451K | +6,025 | +10.4% | |
| 63 | XLP | 0.37% | 60,912 | $5M | $81.98 | $154K | -1,388 | -2.2% | |
| 64 | SO | 0.36% | 50,822 | $5M | $96.52 | $516K | +489 | +1.0% | |
| 65 | AMGN | 0.36% | 13,777 | $5M | $351.85 | $195K | -437 | -3.1% | |
| 66 | TMUS | 0.36% | 22,983 | $5M | $210.03 | $442K | +1,386 | +6.4% | |
| 67 | IEF | 0.35% | 50,309 | $5M | $95.44 | $729K | +7,955 | +18.8% | |
| 68 | NEE | 0.33% | 48,544 | $5M | $92.88 | $665K | +670 | +1.4% | |
| 69 | AXP | 0.32% | 14,509 | $4M | $302.48 | -$1M | -545 | -3.6% | |
| 70 | KKR | 0.32% | 46,823 | $4M | $92.50 | -$2M | -1,158 | -2.4% | |
| 71 | MDT | 0.32% | 49,754 | $4M | $86.65 | -$394K | +776 | +1.6% | |
| 72 | MA | 0.31% | 8,541 | $4M | $499.66 | -$406K | +355 | +4.3% | |
| 73 | LRCX | 0.31% | 19,563 | $4M | $213.66 | $579K | -1,475 | -7.0% | |
| 74 | BSCR | 0.31% | 212,632 | $4M | $19.63 | $122K | +7,430 | +3.6% | |
| 75 | COST | 0.31% | 4,186 | $4M | $996.50 | $458K | -120 | -2.8% | |
| 76 | LST | 0.30% | 101,231 | $4M | $40.45 | $1M | +30,112 | +42.3% | |
| 77 | QQQ | 0.30% | 7,024 | $4M | $577.21 | -$262K | -2 | -0.0% | |
| 78 | VRT | 0.30% | 16,107 | $4M | $250.58 | $1M | +56 | +0.3% | |
| 79 | AMAT | 0.30% | 11,804 | $4M | $341.78 | $699K | -1,175 | -9.1% | |
| 80 | MCD | 0.29% | 12,872 | $4M | $310.79 | $171K | +342 | +2.7% | |
| 81 | DUK | 0.29% | 30,055 | $4M | $130.94 | $390K | -193 | -0.6% | |
| 82 | BAC | 0.29% | 80,630 | $4M | $48.75 | -$470K | +617 | +0.8% | |
| 83 | ARES | 0.29% | 35,845 | $4M | $109.10 | -$2M | -471 | -1.3% | |
| 84 | CVX | 0.28% | 18,610 | $4M | $206.90 | $1M | +645 | +3.6% | |
| 85 | APO | 0.28% | 34,480 | $4M | $111.42 | -$1M | -771 | -2.2% | |
| 86 | ALL | 0.28% | 18,294 | $4M | $207.34 | -$19K | -18 | -0.1% | |
| 87 | TSLA | 0.28% | 10,103 | $4M | $371.74 | -$500K | +639 | +6.8% | |
| 88 | PG | 0.27% | 25,385 | $4M | $144.44 | $290K | +1,824 | +7.7% | |
| 89 | TLT | 0.27% | 42,178 | $4M | $86.69 | $614K | +7,268 | +20.8% | |
| 90 | TXN | 0.27% | 18,677 | $4M | $194.14 | $36K | -2,018 | -9.8% | |
| 91 | BRK-A | 0.26% | 5 | $4M | $718,140.00 | -$938K | -1 | -16.7% | |
| 92 | VTI | 0.26% | 11,081 | $4M | $320.80 | $2M | +6,138 | +124.2% | |
| 93 | CCL | 0.26% | 136,754 | $4M | $25.88 | -$720K | -2,723 | -1.9% | |
| 94 | CRWD | 0.25% | 8,859 | $3M | $390.40 | $3M | +8,258 | +1374.0% | |
| 95 | BMY | 0.25% | 56,811 | $3M | $60.65 | $1M | +13,551 | +31.3% | |
| 96 | PWR | 0.25% | 6,118 | $3M | $549.02 | $683K | -222 | -3.5% | |
| 97 | IBB | 0.25% | 19,737 | $3M | $168.85 | $200K | +1,178 | +6.3% | |
| 98 | IBM | 0.24% | 13,673 | $3M | $242.38 | -$723K | +44 | +0.3% | |
| 99 | XBI | 0.23% | 24,590 | $3M | $127.73 | $168K | +207 | +0.8% | |
| 100 | J | 0.23% | 24,264 | $3M | $127.28 | -$149K | -178 | -0.7% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$3M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ETOR | 112,500 | $3M |