Coastal Investment Advisors Inc's Q4 2021 13F: 35 new positions, 24 exits
Form 13F-HR for the quarter ended Dec 31, 2021 · filed Jan 18, 2022 · 417 reported positions · accession 0001398344-22-000742
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION (NVDA) | 1.6% | 1.1% | −0.5 pts | −16,051 sh | −48% |
| New | NUVEEN SELECT TAX-FREE INCOM (NXP) | — | 0.5% | +0.5 pts | +139K sh | new |
| Reduced | GENERAC HLDGS INC (GNRC) | 0.5% | 0.1% | −0.5 pts | −4,784 sh | −85% |
| Increased | COINBASE GLOBAL INC (COIN) | 0.1% | 0.4% | +0.3 pts | +5,181 sh | +402% |
| Exited | NUVEEN SELECT TAX FREE INCOM (NXQ) | 0.3% | — | −0.3 pts | −76,447 sh | −100% |
| Reduced | BLOCK INC (XYZ) | 1.7% | 0.8% | −0.9 pts | −7,556 sh | −25% |
| Exited | NUVEEN SELECT TAX FREE INCOM (NXR) | 0.2% | — | −0.2 pts | −57,968 sh | −100% |
| Increased | PRINCIPAL EXCHANGE-TRADED FD (PREF) | 0.3% | 0.5% | +0.2 pts | +48,872 sh | +77% |
| Reduced | INVESCO QQQ TR (QQQ) | 2.3% | 2.2% | −0.1 pts | −2,222 sh | −8% |
| Increased | MICROSOFT CORP (MSFT) | 2.6% | 3.1% | +0.5 pts | +2,418 sh | +6% |
| Exited | FIRST TR EXCHANGE TRADED FD (FXL) | 0.2% | — | −0.2 pts | −5,871 sh | −100% |
| New | STRATEGY SHS (HNDL) | — | 0.1% | +0.1 pts | +25,633 sh | new |
| Increased | ALBEMARLE CORP (ALB) | 1.4% | 1.6% | +0.1 pts | +2,772 sh | +10% |
| Increased | META PLATFORMS INC (META) | 1.2% | 1.2% | +0.1 pts | +1,909 sh | +13% |
| Exited | VANGUARD WORLD FDS (VDE) | 0.1% | — | −0.1 pts | −7,671 sh | −100% |
| New | FIRST TR EXCHANGE-TRADED FD (FTXN) | — | 0.1% | +0.1 pts | +29,250 sh | new |
| New | ISHARES TR (ITB) | — | 0.1% | +0.1 pts | +6,612 sh | new |
| Reduced | BLACKROCK MUNICIPAL INCOME (MUI) | 0.2% | 0.1% | −0.1 pts | −33,804 sh | −66% |
| Increased | ALPHABET INC (GOOG) | 1.2% | 1.4% | +0.1 pts | +162 sh | +8% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.2% | 0.3% | 0.0 pts | +2,117 sh | +55% |
| Reduced | ARISTA NETWORKS INC (ANET) | 0.2% | 0.2% | 0.0 pts | −3,000 sh | −36% |
| Reduced | BLACKROCK MUNIYIELD CALIF QU (MCA) | 0.2% | 0.1% | −0.1 pts | −26,339 sh | −61% |
| Increased | APPLE INC (AAPL) | 6.4% | 7.6% | +1.2 pts | +2,352 sh | +1% |
| New | ISHARES TR (IBB) | — | 0.1% | +0.1 pts | +2,604 sh | new |
| Reduced | HOME DEPOT INC (HD) | 0.7% | 0.7% | 0.0 pts | −956 sh | −11% |
| Reduced | AMAZON COM INC (AMZN) | 4.7% | 4.4% | −0.3 pts | −119 sh | −2% |
| Reduced | CONSTELLATION BRANDS INC (STZ) | 0.6% | 0.6% | 0.0 pts | −1,554 sh | −13% |
| Reduced | PENN NATL GAMING INC (PENN) | 0.3% | 0.1% | −0.2 pts | −7,341 sh | −40% |
| Increased | ARK ETF TR (ARKG) | 0.1% | 0.1% | +0.1 pts | +5,529 sh | +135% |
| Reduced | BLACKROCK MUNIYIELD QUALITY (MQT) | 0.1% | 0.1% | −0.1 pts | −23,272 sh | −54% |
| New | AMPLIFY ETF TR (DIVO) | — | 0.1% | +0.1 pts | +8,630 sh | new |
| Increased | J P MORGAN EXCHANGE-TRADED F (JEPI) | 0.2% | 0.3% | +0.1 pts | +5,095 sh | +30% |
| New | GREEN BRICK PARTNERS INC (GRBK) | — | 0.1% | +0.1 pts | +10,460 sh | new |
| New | PROSHARES TR (TBT) | — | 0.1% | +0.1 pts | +18,285 sh | new |
| Reduced | TESLA INC (TSLA) | 1.3% | 1.6% | +0.3 pts | −281 sh | −4% |
| New | ATLAS AIR WORLDWIDE HLDGS IN (AAWW) | — | 0.1% | +0.1 pts | +3,135 sh | new |
| New | GLOBAL X FDS (LIT) | — | 0.1% | +0.1 pts | +3,490 sh | new |
| New | SPDR SER TR (SPYD) | — | 0.1% | +0.1 pts | +6,970 sh | new |
| Increased | BOEING CO (BA) | 0.3% | 0.3% | 0.0 pts | +1,435 sh | +24% |
| Reduced | DISNEY WALT CO (DIS) | 1.1% | 0.9% | −0.2 pts | −1,850 sh | −7% |
| Exited | GLOBAL PMTS INC (GPN) | 0.1% | — | −0.1 pts | −1,680 sh | −100% |
| Increased | SNOWFLAKE INC (SNOW) | 0.1% | 0.1% | +0.1 pts | +819 sh | +75% |
| Exited | ARK ETF TR (ARKF) | 0.1% | — | −0.1 pts | −5,248 sh | −100% |
| Exited | COUCHBASE INC (BASE) | 0.1% | — | −0.1 pts | −8,248 sh | −100% |
| Exited | SWITCH INC (SWCH) | 0.1% | — | −0.1 pts | −9,804 sh | −100% |
| Increased | REALTY INCOME CORP (O) | 0.1% | 0.2% | +0.1 pts | +3,724 sh | +38% |
| Exited | INVESCO EXCHANGE TRADED FD T (RSP) | 0.1% | — | −0.1 pts | −1,658 sh | −100% |
| Increased | FIRST TR EXCHANGE-TRADED FD (RDVY) | 0.1% | 0.2% | +0.1 pts | +4,933 sh | +45% |
| New | VANGUARD WORLD FDS (VPU) | — | 0.1% | +0.1 pts | +1,626 sh | new |
| New | SPDR SER TR (SLYG) | — | 0.1% | +0.1 pts | +2,717 sh | new |
The 50 largest of 407 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 26.2% of the equity book
Changes in the top 10 this quarter: GOOG entered · META entered · XYZ left · NVDA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.4% | 7.6% | |
| 2 | AMAZON COM INC (AMZN) | 4.7% | 4.4% | |
| 3 | MICROSOFT CORP (MSFT) | 2.6% | 3.1% | |
| 4 | INVESCO QQQ TR (QQQ) | 2.3% | 2.2% | |
| 5 | PROCTER AND GAMBLE CO (PG) | 1.9% | 2.0% | |
| 6 | ALBEMARLE CORP (ALB) | 1.4% | 1.6% | |
| 7 | TESLA INC (TSLA) | 1.3% | 1.6% | |
| 8 | ALPHABET INC (GOOG) | 1.2% | 1.4% | Entered the top 10 |
| 9 | META PLATFORMS INC (META) | 1.2% | 1.2% | Entered the top 10 |
| 10 | ISHARES TR (IWM) | 1.3% | 1.2% | |
| — | BLOCK INC (XYZ) | 1.7% | 0.8% | Left the top 10 |
| — | NVIDIA CORPORATION (NVDA) | 1.6% | 1.1% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).