Latest Coastal Investment Advisors, Inc. Stock Portfolio
Coastal Investment Advisors, Inc. Performance:
2024 Q3: 2.11%YTD: 0.62%2023: 18.28%
Performance for 2024 Q3 is 2.11%, and YTD is 0.62%, and 2023 is 18.28%.
About Coastal Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Realta Investment Advisors reported an equity portfolio of $217.4 Millions as of 30 Sep, 2024.
The top stock holdings of Realta Investment Advisors are AAPL, NVDA, AMZN. The fund has invested 8.1% of it's portfolio in APPLE INC and 6.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, APPLIED MATLS INC (AMAT) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Realta Investment Advisors opened new stock positions in S&P GLOBAL INC (SPGI), ISHARES TR (AAXJ) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), BAKKT HOLDINGS INC (BKKT) and SPDR SER TR (BIL).
The top stock holdings of Realta Investment Advisors are AAPL, NVDA, AMZN. The fund has invested 8.1% of it's portfolio in APPLE INC and 6.9% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, APPLIED MATLS INC (AMAT) and INVESCO EXCH TRADED FD TR II (BAB) stocks. They significantly reduced their stock positions in SCHWAB CHARLES CORP (SCHW), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ). Realta Investment Advisors opened new stock positions in S&P GLOBAL INC (SPGI), ISHARES TR (AAXJ) and VERTEX PHARMACEUTICALS INC (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), BAKKT HOLDINGS INC (BKKT) and SPDR SER TR (BIL).
Coastal Investment Advisors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Realta Investment Advisors made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 5.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| s&p global inc | 950,818 |
| ishares tr | 563,515 |
| vertex pharmaceuticals inc | 523,121 |
| leidos holdings inc | 517,694 |
| kimco rlty corp | 406,512 |
| astera labs inc | 302,389 |
| sila realty trust inc | 295,408 |
| targa res corp | 244,757 |
New stocks bought by Coastal Investment Advisors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 11,657 |
| bakkt holdings inc | 2,431 |
| spdr ser tr | 974 |
| microstrategy inc | 628 |
| vaneck etf trust | 337 |
| ishares tr | 306 |
| global x fds | 275 |
| oxford lane cap corp | 244 |
Additions to existing portfolio by Coastal Investment Advisors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| schwab charles corp | -99.81 |
| select sector spdr tr | -99.42 |
| ishares tr | -99.17 |
| ishares tr | -98.96 |
| ishares tr | -98.81 |
| ishares tr | -98.62 |
| spdr ser tr | -98.49 |
| vanguard index fds | -98.32 |
Coastal Investment Advisors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| western asst infltn lkd inm | -398,791 |
| royce small cap trust inc | -647,032 |
| prospect cap corp | -29,889 |
| wells fargo co new | -1,344,970 |
| western ast infl lkd opp & i | -188,294 |
| ssga active etf tr | -830,870 |
| western asset mun high incom | -129,118 |
| warner bros discovery inc | -137,088 |
Coastal Investment Advisors, Inc. got rid off the above stocks
Sector Distribution
Realta Investment Advisors has about 41.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.7 |
| Technology | 26.8 |
| Consumer Cyclical | 6.5 |
| Communication Services | 6 |
| Healthcare | 4 |
| Consumer Defensive | 3.9 |
| Industrials | 3.4 |
| Financial Services | 3.1 |
| Energy | 2.7 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Realta Investment Advisors has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.7 |
| MEGA-CAP | 39.5 |
| LARGE-CAP | 17.9 |
Stocks belong to which Index?
About 56% of the stocks held by Realta Investment Advisors either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54.3 |
| Others | 44.1 |
| RUSSELL 2000 | 1.7 |
Coastal Investment Advisors, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coastal Investment Advisors, Inc.
Realta Investment Advisors has 354 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Realta Investment Advisors last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.10 | 76,098 | 17,601,200 | reduced | -48.97 | ||
| AAXJ | ishares tr | 0.69 | 13,548 | 1,494,780 | added | 10.34 | ||
| AAXJ | ishares tr | 0.62 | 40,088 | 1,337,730 | reduced | -26.91 | ||
| AAXJ | ishares tr | 0.41 | 5,843 | 898,361 | reduced | -17.7 | ||
| AAXJ | ishares tr | 0.26 | 9,322 | 563,515 | new | |||
| AAXJ | ishares tr | 0.05 | 2,068 | 109,427 | reduced | -80.74 | ||
| AAXJ | ishares tr | 0.04 | 914 | 98,334 | reduced | -76.28 | ||
| AAXJ | ishares tr | 0.03 | 900 | 63,972 | reduced | -21.26 | ||
| AAXJ | ishares tr | 0.03 | 673 | 53,589 | reduced | -68.04 | ||
| AAXJ | ishares tr | 0.02 | 618 | 35,117 | reduced | -84.25 | ||
| AAXJ | ishares tr | 0.01 | 447 | 23,326 | reduced | -68.94 | ||
| AAXJ | ishares tr | 0.01 | 600 | 17,850 | reduced | -12.02 | ||
| AAXJ | ishares tr | 0.00 | 150 | 9,561 | reduced | -57.14 | ||
| AAXJ | ishares tr | 0.00 | 84.00 | 7,749 | reduced | -88.00 | ||
| AAXJ | ishares tr | 0.00 | 128 | 7,258 | reduced | -33.33 | ||
| AAXJ | ishares tr | 0.00 | 40.00 | 2,382 | reduced | -99.17 | ||
| AAXJ | ishares tr | 0.00 | 10.00 | 518 | reduced | -91.67 | ||
| AAXJ | ishares tr | 0.00 | 4.00 | 471 | reduced | -97.2 | ||
| ABBV | abbvie inc | 0.60 | 6,693 | 1,309,360 | reduced | -29.6 | ||
| ACWF | ishares tr | 1.20 | 51,476 | 2,603,660 | added | 20.34 | ||