Asset Manager
← All Institutions
Coastal Bridge Advisors, LLC
Market Value
$1.3B
+4.2%
Holdings
475
-1
New Purchases
29
Added To
221
Closed
27
Reduced
155
Top 10 Concentration
25.8%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.26% | 2.60% | +0.65% | $43M |
| GBDC | 0.51% | 0.00% | +0.51% | $7M |
| IEFA | 1.02% | 0.60% | +0.42% | $13M |
| IJR | 0.65% | 0.35% | +0.30% | $9M |
| IQLT | 1.32% | 1.03% | +0.30% | $18M |
| GOOGL | 1.73% | 1.44% | +0.29% | $23M |
| GILD | 0.64% | 0.37% | +0.27% | $9M |
| VTV | 0.69% | 0.48% | +0.21% | $9M |
| IJS | 0.91% | 0.72% | +0.19% | $12M |
| IBB | 0.24% | 0.05% | +0.19% | $3M |
| XLF | 0.79% | 0.61% | +0.18% | $10M |
| JFLX | 1.25% | 1.07% | +0.18% | $17M |
| INTU | 0.24% | 0.07% | +0.17% | $3M |
| AAPL | 4.55% | 4.40% | +0.15% | $60M |
| BMY | 0.18% | 0.02% | +0.15% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.56% | 1.32% | -0.76% | $7M |
| APP | 0.00% | 0.75% | -0.75% | $0 |
| MSFT | 2.76% | 3.07% | -0.31% | $37M |
| ORCL | 0.13% | 0.43% | -0.30% | $2M |
| BGB | 2.19% | 2.41% | -0.22% | $29M |
| IGM | 0.20% | 0.41% | -0.21% | $3M |
| ADBE | 0.30% | 0.50% | -0.21% | $4M |
| XLY | 0.20% | 0.40% | -0.20% | $3M |
| JEPI | 2.61% | 2.77% | -0.16% | $35M |
| META | 0.96% | 1.11% | -0.15% | $13M |
| DNA | 0.17% | 0.32% | -0.14% | $2M |
| LZ | 0.79% | 0.91% | -0.12% | $10M |
| PANW | 0.77% | 0.89% | -0.12% | $10M |
| FI | 0.00% | 0.11% | -0.11% | $0 |
| HON | 0.99% | 1.11% | -0.11% | $13M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $508M | 38.3% |
| Large Cap | 284 | $592M | 44.7% |
| Mid Cap | 63 | $101M | 7.6% |
| Small Cap | 46 | $118M | 8.9% |
| Micro Cap | 11 | $7M | 0.5% |
Portfolio Analytics
Avg Market Cap
$167.3B
Median Market Cap
$40.7B
Avg P/E
35.8
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
301
# ETFs / Funds
174
Top Holdings (475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.55% | 222,055 | $60M | $271.86 | $4M | +2,077 | +0.9% | |
| 2 | GOOG | 3.26% | 137,575 | $43M | $313.80 | $10M | +1,464 | +1.1% | |
| 3 | MSFT | 2.76% | 75,673 | $37M | $483.62 | -$2M | +311 | +0.4% | |
| 4 | JEPI | 2.61% | 604,267 | $35M | $57.24 | -$695K | -13,659 | -2.2% | |
| 5 | NVDA | 2.41% | 170,938 | $32M | $186.50 | -$110K | -515 | -0.3% | |
| 6 | SCHD | 2.30% | 1,113,617 | $31M | $27.43 | $2M | +61,820 | +5.9% | |
| 7 | AMZN | 2.30% | 132,027 | $30M | $230.82 | $2M | +736 | +0.6% | |
| 8 | BGB | 2.19% | 2,469,105 | $29M | $11.78 | -$2M | -53,772 | -2.1% | |
| 9 | GOOGL | 1.73% | 73,107 | $23M | $313.00 | $5M | -2,166 | -2.9% | |
| 10 | IAU | 1.70% | 278,128 | $23M | $81.17 | $2M | -1,487 | -0.5% | |
| 11 | EIPI | 1.49% | 992,672 | $20M | $19.87 | $533K | +24,411 | +2.5% | |
| 12 | SCHB | 1.47% | 740,530 | $19M | $26.23 | $193K | -7,477 | -1.0% | |
| 13 | SPGP | 1.46% | 169,779 | $19M | $113.86 | $119K | +686 | +0.4% | |
| 14 | IQLT | 1.32% | 386,109 | $18M | $45.45 | $4M | +90,309 | +30.5% | |
| 15 | JFLX | 1.25% | 331,187 | $17M | $50.22 | $3M | +59,099 | +21.7% | |
| 16 | JPM | 1.13% | 46,623 | $15M | $322.21 | $778K | +1,465 | +3.2% | |
| 17 | VUG | 1.05% | 28,636 | $14M | $487.85 | $1M | +2,166 | +8.2% | |
| 18 | ABBV | 1.03% | 59,668 | $14M | $228.49 | -$455K | -1,177 | -1.9% | |
| 19 | IEFA | 1.02% | 150,501 | $13M | $89.46 | $6M | +63,434 | +72.9% | |
| 20 | JNJ | 1.01% | 64,516 | $13M | $206.95 | $1M | +41 | +0.1% | |
| 21 | HON | 0.99% | 67,589 | $13M | $195.09 | -$903K | +660 | +1.0% | |
| 22 | META | 0.96% | 19,267 | $13M | $660.06 | -$1M | +70 | +0.4% | |
| 23 | IJS | 0.91% | 106,267 | $12M | $113.72 | $3M | +23,506 | +28.4% | |
| 24 | XLK | 0.87% | 80,074 | $12M | $143.97 | -$177K | +38,547 | +92.8% | |
| 25 | ASML | 0.86% | 10,624 | $11M | $1,069.89 | $632K | -465 | -4.2% | |
| 26 | SPY | 0.82% | 15,855 | $11M | $681.92 | $380K | +197 | +1.3% | |
| 27 | VNLA | 0.79% | 214,268 | $11M | $49.14 | $331K | +7,361 | +3.6% | |
| 28 | XLF | 0.79% | 191,621 | $10M | $54.77 | $3M | +47,393 | +32.9% | |
| 29 | LZ | 0.79% | 1,055,260 | $10M | $9.93 | -$1M | -60,000 | -5.4% | |
| 30 | PANW | 0.77% | 55,568 | $10M | $184.20 | -$1M | -2 | — | |
| 31 | RTX | 0.76% | 54,702 | $10M | $183.40 | $917K | +225 | +0.4% | |
| 32 | VEU | 0.71% | 128,038 | $9M | $73.56 | $801K | +7,300 | +6.0% | |
| 33 | BRK-B | 0.70% | 18,585 | $9M | $502.65 | $923K | +1,839 | +11.0% | |
| 34 | JEPQ | 0.70% | 159,581 | $9M | $58.12 | $122K | +450 | +0.3% | |
| 35 | VTV | 0.69% | 47,892 | $9M | $190.99 | $3M | +14,878 | +45.1% | |
| 36 | MU | 0.69% | 31,975 | $9M | $285.41 | -$749K | -27,045 | -45.8% | |
| 37 | IJR | 0.65% | 71,794 | $9M | $120.18 | $4M | +34,028 | +90.1% | |
| 38 | GILD | 0.64% | 69,616 | $9M | $122.74 | $4M | +27,096 | +63.7% | |
| 39 | INFL | 0.63% | 187,599 | $8M | $44.46 | $184K | +5,095 | +2.8% | |
| 40 | DGRO | 0.61% | 116,337 | $8M | $69.42 | $174K | +269 | +0.2% | |
| 41 | COF | 0.61% | 33,159 | $8M | $242.36 | $1M | +108 | +0.3% | |
| 42 | WMT | 0.60% | 70,853 | $8M | $111.41 | $21K | -5,541 | -7.2% | |
| 43 | XLC | 0.57% | 64,649 | $8M | $117.72 | -$1K | +344 | +0.5% | |
| 44 | BX | 0.57% | 48,646 | $7M | $154.14 | -$943K | -765 | -1.6% | |
| 45 | XOM | 0.56% | 62,000 | $7M | $120.34 | -$9M | -87,454 | -58.5% | |
| 46 | XLV | 0.53% | 45,399 | $7M | $154.80 | $320K | -2,803 | -5.8% | |
| 47 | IEI | 0.53% | 58,644 | $7M | $119.35 | $850K | +7,193 | +14.0% | |
| 48 | DKNG | 0.53% | 202,821 | $7M | $34.46 | $462K | +28,300 | +16.2% | |
| 49 | GBDC | 0.51% | 498,182 | $7M | $13.57 | — | +498,182 | — | NEW |
| 50 | GLD | 0.50% | 16,880 | $7M | $396.31 | $884K | +548 | +3.4% | |
| 51 | PYLD | 0.49% | 242,859 | $6M | $26.68 | $724K | +28,419 | +13.2% | |
| 52 | KKR | 0.46% | 47,981 | $6M | $127.48 | -$301K | -1,408 | -2.9% | |
| 53 | VO | 0.46% | 21,061 | $6M | $290.22 | $497K | +1,943 | +10.2% | |
| 54 | AVGO | 0.46% | 17,641 | $6M | $346.09 | -$157K | -1,340 | -7.1% | |
| 55 | HD | 0.45% | 17,506 | $6M | $344.08 | -$1M | -212 | -1.2% | |
| 56 | ABNB | 0.45% | 43,992 | $6M | $135.72 | $625K | -30 | -0.1% | |
| 57 | SPGM | 0.45% | 77,140 | $6M | $76.71 | $382K | +3,242 | +4.4% | |
| 58 | ARES | 0.44% | 36,316 | $6M | $161.63 | -$95K | -987 | -2.6% | |
| 59 | PEP | 0.43% | 40,151 | $6M | $143.52 | $95K | -204 | -0.5% | |
| 60 | VXUS | 0.42% | 74,325 | $6M | $75.44 | $2M | +21,525 | +40.8% | |
| 61 | AXP | 0.42% | 15,054 | $6M | $369.97 | $573K | +11 | +0.1% | |
| 62 | VPL | 0.42% | 61,409 | $6M | $90.40 | $455K | +3,386 | +5.8% | |
| 63 | EEMA | 0.40% | 56,978 | $5M | $94.02 | $145K | +173 | +0.3% | |
| 64 | APO | 0.38% | 35,251 | $5M | $144.76 | $366K | -294 | -0.8% | |
| 65 | XLP | 0.37% | 62,300 | $5M | $77.68 | $275K | +4,064 | +7.0% | |
| 66 | MDT | 0.35% | 48,978 | $5M | $96.06 | $18K | -235 | -0.5% | |
| 67 | RSP | 0.35% | 24,539 | $5M | $191.56 | $542K | +2,617 | +11.9% | |
| 68 | MA | 0.35% | 8,186 | $5M | $570.87 | $62K | +79 | +1.0% | |
| 69 | AMGN | 0.35% | 14,214 | $5M | $327.32 | $617K | -85 | -0.6% | |
| 70 | VCSH | 0.35% | 58,057 | $5M | $79.73 | $234K | +3,078 | +5.6% | |
| 71 | BRK-A | 0.34% | 6 | $5M | $754,800.00 | $4K | — | — | |
| 72 | LMT | 0.33% | 9,128 | $4M | $483.65 | -$932K | -1,582 | -14.8% | |
| 73 | BAC | 0.33% | 80,013 | $4M | $55.00 | $288K | +298 | +0.4% | |
| 74 | SO | 0.33% | 50,333 | $4M | $87.20 | -$368K | +134 | +0.3% | |
| 75 | TMUS | 0.33% | 21,597 | $4M | $203.04 | -$439K | +1,444 | +7.2% | |
| 76 | QQQ | 0.33% | 7,026 | $4M | $614.30 | -$273K | -618 | -8.1% | |
| 77 | CCL | 0.32% | 139,477 | $4M | $30.54 | $156K | -2,463 | -1.7% | |
| 78 | TSLA | 0.32% | 9,464 | $4M | $449.71 | $179K | +297 | +3.2% | |
| 79 | IEF | 0.31% | 42,354 | $4M | $96.16 | $164K | +1,832 | +4.5% | |
| 80 | BSCR | 0.31% | 205,202 | $4M | $19.74 | $94K | +4,467 | +2.2% | |
| 81 | IBM | 0.30% | 13,629 | $4M | $296.21 | $554K | +1,283 | +10.4% | |
| 82 | ADBE | 0.30% | 11,189 | $4M | $349.97 | -$2M | -6,902 | -38.1% | |
| 83 | NEE | 0.29% | 47,874 | $4M | $80.28 | $168 | -3,036 | -6.0% | |
| 84 | MCD | 0.29% | 12,530 | $4M | $305.62 | -$15K | -120 | -0.9% | |
| 85 | ALL | 0.29% | 18,312 | $4M | $208.16 | -$89K | +138 | +0.8% | |
| 86 | COST | 0.28% | 4,306 | $4M | $862.45 | -$74K | +214 | +5.2% | |
| 87 | LRCX | 0.27% | 21,038 | $4M | $171.18 | $594K | -1,423 | -6.3% | |
| 88 | TXN | 0.27% | 20,695 | $4M | $173.48 | $20K | +1,263 | +6.5% | |
| 89 | JFR | 0.27% | 453,828 | $4M | $7.83 | -$821K | -80,941 | -15.1% | |
| 90 | DUK | 0.27% | 30,248 | $4M | $117.21 | $73K | +2,188 | +7.8% | |
| 91 | MIAX | 0.26% | 77,415 | $3M | $44.38 | $353K | +850 | +1.1% | |
| 92 | QCOM | 0.26% | 19,854 | $3M | $171.05 | $39K | -325 | -1.6% | |
| 93 | ABT | 0.25% | 26,971 | $3M | $125.29 | -$145K | +657 | +2.5% | |
| 94 | PG | 0.25% | 23,561 | $3M | $143.32 | -$363K | -779 | -3.2% | |
| 95 | AMAT | 0.25% | 12,979 | $3M | $256.99 | $675K | -16 | -0.1% | |
| 96 | V | 0.25% | 9,360 | $3M | $350.70 | -$33K | -353 | -3.6% | |
| 97 | CG | 0.25% | 55,211 | $3M | $59.11 | -$256K | -926 | -1.6% | |
| 98 | INTU | 0.24% | 4,892 | $3M | $662.42 | $2M | +3,568 | +269.5% | |
| 99 | J | 0.24% | 24,442 | $3M | $132.46 | -$433K | -54 | -0.2% | |
| 100 | NKE | 0.24% | 49,342 | $3M | $63.71 | -$283K | +201 | +0.4% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$4M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ETOR | 112,500 | $4M | NEW |