Asset Manager
← All Institutions
Coastal Bridge Advisors, LLC
Market Value
$1.3B
+9.7%
Holdings
474
+23
New Purchases
42
Added To
167
Closed
28
Reduced
194
Top 10 Concentration
26.3%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JFLX | 1.05% | 0.00% | +1.05% | $14M |
| AAPL | 4.32% | 3.68% | +0.64% | $56M |
| INFL | 0.63% | 0.13% | +0.50% | $8M |
| GOOG | 2.56% | 2.06% | +0.50% | $33M |
| IAU | 1.57% | 1.12% | +0.45% | $20M |
| IGM | 0.40% | 0.00% | +0.40% | $5M |
| APP | 0.73% | 0.41% | +0.33% | $10M |
| GOOGL | 1.41% | 1.11% | +0.30% | $18M |
| ALL | 0.30% | 0.05% | +0.25% | $4M |
| VXUS | 0.30% | 0.05% | +0.25% | $4M |
| MIAX | 0.24% | 0.00% | +0.24% | $3M |
| XLU | 0.19% | 0.00% | +0.19% | $2M |
| UTES | 0.19% | 0.00% | +0.19% | $2M |
| IEFA | 0.59% | 0.40% | +0.19% | $8M |
| GPOR | 0.14% | 0.00% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BGB | 2.37% | 2.97% | -0.60% | $31M |
| MRVL | 0.02% | 0.49% | -0.46% | $277K |
| ZTS | 0.06% | 0.45% | -0.39% | $730K |
| IGV | 0.00% | 0.31% | -0.31% | $0 |
| JEPI | 2.72% | 3.03% | -0.31% | $35M |
| FHLC | 0.00% | 0.21% | -0.21% | $0 |
| MSFT | 3.01% | 3.22% | -0.21% | $39M |
| CAH | 0.03% | 0.23% | -0.20% | $447K |
| FETH | 0.00% | 0.19% | -0.19% | $0 |
| XLV | 0.52% | 0.70% | -0.18% | $7M |
| ARES | 0.46% | 0.63% | -0.17% | $6M |
| META | 1.09% | 1.26% | -0.17% | $14M |
| AMZN | 2.22% | 2.39% | -0.16% | $29M |
| STRZ | 0.39% | 0.53% | -0.14% | $5M |
| ADBE | 0.49% | 0.63% | -0.14% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $492M | 37.9% |
| Large Cap | 276 | $545M | 42.1% |
| Mid Cap | 68 | $129M | 10.0% |
| Small Cap | 45 | $122M | 9.4% |
| Micro Cap | 14 | $8M | 0.6% |
Portfolio Analytics
Avg Market Cap
$174.1B
Median Market Cap
$41.0B
Avg P/E
31.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
302
# ETFs / Funds
172
Top Holdings (474 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.32% | 219,978 | $56M | $254.63 | $13M | +8,258 | +3.9% | |
| 2 | MSFT | 3.01% | 75,362 | $39M | $517.94 | $1M | -1,024 | -1.3% | |
| 3 | LION | 2.84% | 5,341,232 | $37M | $6.90 | $3M | -536,574 | -9.1% | |
| 4 | JEPI | 2.72% | 617,926 | $35M | $57.10 | -$548K | -12,352 | -2.0% | |
| 5 | GOOG | 2.56% | 136,111 | $33M | $243.55 | $9M | -1,227 | -0.9% | |
| 6 | NVDA | 2.47% | 171,453 | $32M | $186.58 | $4M | -4,108 | -2.3% | |
| 7 | BGB | 2.37% | 2,522,877 | $31M | $12.17 | -$4M | -369,326 | -12.8% | |
| 8 | AMZN | 2.22% | 131,291 | $29M | $219.57 | $652K | +2,866 | +2.2% | |
| 9 | SCHD | 2.22% | 1,051,797 | $29M | $27.30 | $2M | +31,474 | +3.1% | |
| 10 | IAU | 1.57% | 279,615 | $20M | $72.77 | $7M | +66,926 | +31.5% | |
| 11 | SCHB | 1.48% | 748,007 | $19M | $25.71 | $1M | -3,983 | -0.5% | |
| 12 | SPGP | 1.48% | 169,093 | $19M | $113.62 | $1000K | -10 | -0.0% | |
| 13 | EIPI | 1.48% | 968,261 | $19M | $19.82 | $2M | +75,478 | +8.4% | |
| 14 | GOOGL | 1.41% | 75,273 | $18M | $243.10 | $5M | +717 | +1.0% | |
| 15 | XONA.DE | 1.30% | 149,454 | $17M | $112.75 | $860K | +1,117 | +0.8% | |
| 16 | JPM | 1.10% | 45,158 | $14M | $315.43 | $819K | -1,151 | -2.5% | |
| 17 | META | 1.09% | 19,197 | $14M | $734.39 | -$743K | -910 | -4.5% | |
| 18 | ABBV | 1.09% | 60,845 | $14M | $231.54 | $3M | -65 | -0.1% | |
| 19 | JFLX | 1.05% | 272,088 | $14M | $50.22 | — | +272,088 | — | NEW |
| 20 | IQLT | 1.01% | 295,800 | $13M | $44.19 | $2M | +50,299 | +20.5% | |
| 21 | VUG | 0.98% | 26,470 | $13M | $479.62 | $2M | +1,938 | +7.9% | |
| 22 | JNJ | 0.92% | 64,475 | $12M | $185.42 | $2M | +804 | +1.3% | |
| 23 | XLK | 0.90% | 41,527 | $12M | $281.86 | -$66K | -4,954 | -10.7% | |
| 24 | LZ | 0.89% | 1,115,260 | $12M | $10.38 | $549K | -122,375 | -9.9% | |
| 25 | PANW | 0.87% | 55,570 | $11M | $203.62 | $87K | +704 | +1.3% | |
| 26 | ASML | 0.83% | 11,089 | $11M | $968.07 | $2M | +264 | +2.4% | |
| 27 | SPY | 0.80% | 15,658 | $10M | $666.20 | $184K | -1,124 | -6.7% | |
| 28 | VNLA | 0.79% | 206,907 | $10M | $49.29 | $681K | +13,457 | +7.0% | |
| 29 | MU | 0.76% | 59,020 | $10M | $167.32 | $2M | -4,917 | -7.7% | |
| 30 | APP | 0.73% | 13,240 | $10M | $718.54 | $5M | -520 | -3.8% | |
| 31 | JEPQ | 0.71% | 159,131 | $9M | $57.52 | $395K | -1,875 | -1.2% | |
| 32 | IJS | 0.71% | 82,761 | $9M | $110.59 | $1M | +825 | +1.0% | |
| 33 | RTX | 0.70% | 54,477 | $9M | $167.33 | $1M | +1,118 | +2.1% | |
| 34 | VEU | 0.66% | 120,738 | $9M | $71.37 | $488K | -193 | -0.2% | |
| 35 | BX | 0.65% | 49,411 | $8M | $170.85 | $651K | -2,675 | -5.1% | |
| 36 | BRK-B | 0.65% | 16,746 | $8M | $502.74 | $236K | -100 | -0.6% | |
| 37 | INFL | 0.63% | 182,504 | $8M | $44.70 | $7M | +146,649 | +409.0% | |
| 38 | DGRO | 0.61% | 116,068 | $8M | $68.08 | $464K | -257 | -0.2% | |
| 39 | WMT | 0.61% | 76,394 | $8M | $103.06 | -$886K | -13,188 | -14.7% | |
| 40 | XLF | 0.60% | 144,228 | $8M | $53.87 | $586K | +7,059 | +5.2% | |
| 41 | XLC | 0.59% | 64,305 | $8M | $118.37 | $507K | -1,163 | -1.8% | |
| 42 | IEFA | 0.59% | 87,067 | $8M | $87.31 | $3M | +30,431 | +53.7% | |
| 43 | HD | 0.55% | 17,718 | $7M | $405.20 | $695K | +33 | +0.2% | |
| 44 | COF | 0.54% | 33,051 | $7M | $212.58 | -$21K | -71 | -0.2% | |
| 45 | XLV | 0.52% | 48,202 | $7M | $139.17 | -$2M | -13,249 | -21.6% | |
| 46 | DKNG | 0.50% | 174,521 | $7M | $37.40 | -$954K | +100 | +0.1% | |
| 47 | KKR | 0.50% | 49,389 | $6M | $129.95 | -$792K | -4,812 | -8.9% | |
| 48 | ADBE | 0.49% | 18,091 | $6M | $352.75 | -$1M | -1,108 | -5.8% | |
| 49 | AVGO | 0.48% | 18,981 | $6M | $329.92 | $503K | -1,912 | -9.2% | |
| 50 | VTV | 0.48% | 33,014 | $6M | $186.49 | $1M | +5,041 | +18.0% | |
| 51 | IEI | 0.47% | 51,451 | $6M | $119.51 | $1M | +8,897 | +20.9% | |
| 52 | ARES | 0.46% | 37,303 | $6M | $159.89 | -$2M | -5,914 | -13.7% | |
| 53 | GLD | 0.45% | 16,332 | $6M | $355.47 | $827K | — | — | |
| 54 | PYLD | 0.44% | 214,440 | $6M | $26.84 | $432K | +13,868 | +6.9% | |
| 55 | PEP | 0.44% | 40,355 | $6M | $140.44 | $1M | +5,529 | +15.9% | |
| 56 | VO | 0.43% | 19,118 | $6M | $293.74 | $149K | -420 | -2.1% | |
| 57 | SPGM | 0.43% | 73,898 | $6M | $74.90 | $632K | +2,844 | +4.0% | |
| 58 | ORCL | 0.42% | 19,341 | $5M | $281.23 | $437K | -3,539 | -15.5% | |
| 59 | LMT | 0.41% | 10,710 | $5M | $499.20 | $32K | -765 | -6.7% | |
| 60 | ABNB | 0.41% | 44,022 | $5M | $121.42 | -$477K | +26 | +0.1% | |
| 61 | EEMA | 0.40% | 56,805 | $5M | $91.75 | $771K | +3,011 | +5.6% | |
| 62 | IGM | 0.40% | 41,200 | $5M | $125.95 | — | +41,200 | — | NEW |
| 63 | VPL | 0.39% | 58,023 | $5M | $87.84 | $290K | -468 | -0.8% | |
| 64 | XLY | 0.39% | 21,072 | $5M | $239.64 | $460K | -47 | -0.2% | |
| 65 | STRZ | 0.39% | 340,326 | $5M | $14.73 | -$1M | -46,453 | -12.0% | |
| 66 | AXP | 0.39% | 15,043 | $5M | $332.17 | $192K | -19 | -0.1% | |
| 67 | TMUS | 0.37% | 20,153 | $5M | $239.37 | $175K | +643 | +3.3% | |
| 68 | SO | 0.37% | 50,199 | $5M | $94.77 | $300K | +1,660 | +3.4% | |
| 69 | APO | 0.37% | 35,545 | $5M | $133.27 | -$623K | -2,240 | -5.9% | |
| 70 | GILD | 0.36% | 42,520 | $5M | $111.00 | -$5K | -93 | -0.2% | |
| 71 | MDT | 0.36% | 49,213 | $5M | $95.24 | $451K | +623 | +1.3% | |
| 72 | MA | 0.36% | 8,107 | $5M | $568.80 | -$23K | -139 | -1.7% | |
| 73 | QQQ | 0.35% | 7,644 | $5M | $600.38 | $379K | +11 | +0.1% | |
| 74 | XLP | 0.35% | 58,236 | $5M | $78.37 | $501K | +8,053 | +16.1% | |
| 75 | BRK-A | 0.35% | 6 | $5M | $754,200.00 | $152K | — | — | |
| 76 | IJR | 0.35% | 37,766 | $4M | $118.83 | $523K | +1,489 | +4.1% | |
| 77 | VCSH | 0.34% | 54,979 | $4M | $79.93 | $599K | +7,235 | +15.2% | |
| 78 | JFR | 0.34% | 534,769 | $4M | $8.18 | -$157K | -237 | -0.0% | |
| 79 | RSP | 0.32% | 21,922 | $4M | $189.70 | $283K | +599 | +2.8% | |
| 80 | BAC | 0.32% | 79,715 | $4M | $51.59 | $333K | -160 | -0.2% | |
| 81 | TSLA | 0.31% | 9,167 | $4M | $444.71 | $960K | -645 | -6.6% | |
| 82 | DNA | 0.31% | 276,817 | $4M | $14.58 | $922K | — | — | |
| 83 | AMGN | 0.31% | 14,299 | $4M | $282.19 | $164K | +433 | +3.1% | |
| 84 | BSCR | 0.31% | 200,735 | $4M | $19.71 | $15K | +156 | +0.1% | |
| 85 | IEF | 0.30% | 40,522 | $4M | $96.46 | $423K | +4,121 | +11.3% | |
| 86 | ALL | 0.30% | 18,174 | $4M | $214.64 | $3M | +15,292 | +530.6% | |
| 87 | VXUS | 0.30% | 52,800 | $4M | $73.46 | $3M | +43,798 | +486.5% | |
| 88 | MCD | 0.30% | 12,650 | $4M | $303.90 | $87K | -209 | -1.6% | |
| 89 | NEE | 0.30% | 50,910 | $4M | $75.49 | $576K | +3,843 | +8.2% | |
| 90 | COST | 0.29% | 4,092 | $4M | $925.62 | -$208K | +56 | +1.4% | |
| 91 | PG | 0.29% | 24,340 | $4M | $153.64 | -$105K | +209 | +0.9% | |
| 92 | J | 0.28% | 24,496 | $4M | $149.86 | $452K | +5 | +0.0% | |
| 93 | TXN | 0.28% | 19,432 | $4M | $183.73 | -$720K | -1,232 | -6.0% | |
| 94 | ABT | 0.27% | 26,314 | $4M | $133.94 | -$69K | -105 | -0.4% | |
| 95 | CG | 0.27% | 56,137 | $4M | $62.70 | $482K | -2,968 | -5.0% | |
| 96 | IBM | 0.27% | 12,346 | $3M | $282.14 | -$206K | -170 | -1.4% | |
| 97 | DUK | 0.27% | 28,060 | $3M | $123.75 | $371K | +1,776 | +6.8% | |
| 98 | PFE | 0.27% | 136,246 | $3M | $25.48 | -$825K | -41,004 | -23.1% | |
| 99 | NKE | 0.26% | 49,141 | $3M | $69.73 | $24K | +1,243 | +2.6% | |
| 100 | QCOM | 0.26% | 20,179 | $3M | $166.36 | $100K | -271 | -1.3% |