Coastal Investment Advisors Inc's Q1 2022 13F: 50 new positions, 41 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 13, 2022 · 426 reported positions · accession 0001398344-22-007332
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.5% | 5.1% | +4.6 pts | +52,106 sh | +1100% |
| New | ISHARES TR (IWR) | — | 2.7% | +2.7 pts | +171K sh | new |
| Increased | ISHARES TR (IJR) | 0.5% | 2.1% | +1.7 pts | +80,279 sh | +408% |
| Increased | ALPHABET INC (GOOG) | 1.4% | 2.5% | +1.1 pts | +2,373 sh | +111% |
| Increased | AMAZON COM INC (AMZN) | 4.4% | 4.3% | −0.1 pts | +668 sh | +11% |
| Increased | VANECK VECTORS ETF TR (SMH) | 0.2% | 0.5% | +0.4 pts | +7,681 sh | +325% |
| Increased | NVIDIA CORPORATION (NVDA) | 1.1% | 1.3% | +0.2 pts | +7,143 sh | +41% |
| Reduced | ISHARES TR (AGG) | 0.9% | 0.4% | −0.5 pts | −17,227 sh | −50% |
| Exited | COINBASE GLOBAL INC (COIN) | 0.4% | — | −0.4 pts | −6,470 sh | −100% |
| Increased | J P MORGAN EXCHANGE-TRADED F (JEPI) | 0.3% | 0.6% | +0.3 pts | +27,824 sh | +126% |
| Increased | SPDR SER TR (SPYD) | 0.1% | 0.3% | +0.3 pts | +32,858 sh | +471% |
| New | ISHARES TR (SGOV) | — | 0.2% | +0.2 pts | +12,409 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 0.1% | 0.3% | +0.2 pts | +22,696 sh | +364% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.1% | 0.3% | +0.2 pts | +12,293 sh | +133% |
| Exited | ISHARES TR (SHV) | 0.2% | — | −0.2 pts | −7,387 sh | −100% |
| Reduced | VANGUARD WORLD FDS (VGT) | 1.0% | 0.7% | −0.3 pts | −1,975 sh | −19% |
| New | VANGUARD WORLD FDS (VDE) | — | 0.2% | +0.2 pts | +7,460 sh | new |
| New | SPDR INDEX SHS FDS (GNR) | — | 0.2% | +0.2 pts | +12,385 sh | new |
| Reduced | VALERO ENERGY CORP (VLO) | 0.2% | 0.0% | −0.1 pts | −7,645 sh | −79% |
| Reduced | APPLE INC (AAPL) | 7.6% | 6.6% | −1.0 pts | −4,220 sh | −2% |
| Increased | VANGUARD WORLD FDS (VFH) | 0.1% | 0.2% | +0.1 pts | +7,719 sh | +160% |
| Increased | INTEL CORP (INTC) | 0.4% | 0.5% | +0.1 pts | +14,374 sh | +44% |
| Increased | VANGUARD WHITEHALL FDS (VYM) | 0.7% | 0.8% | +0.1 pts | +6,258 sh | +21% |
| Increased | AMERIPRISE FINL INC (AMP) | 0.2% | 0.3% | +0.1 pts | +2,335 sh | +95% |
| Reduced | CINCINNATI FINL CORP (CINF) | 0.2% | 0.1% | −0.1 pts | −4,921 sh | −61% |
| Exited | SPDR INDEX SHS FDS (SPEU) | 0.1% | — | −0.1 pts | −14,105 sh | −100% |
| Increased | AMERICAN EXPRESS CO (AXP) | 0.8% | 1.0% | +0.2 pts | +3,525 sh | +15% |
| Exited | DELAWARE INVTS MINN MUN INCO (VMM) | 0.1% | — | −0.1 pts | −40,439 sh | −100% |
| Increased | ALBEMARLE CORP (ALB) | 1.6% | 1.5% | −0.1 pts | +2,686 sh | +9% |
| Exited | MARVELL TECHNOLOGY INC (MRVL) | 0.1% | — | −0.1 pts | −6,061 sh | −100% |
| Increased | DELAWARE INVTS NATL MUN INCO (VFL) | 0.2% | 0.2% | +0.1 pts | +44,553 sh | +88% |
| Increased | CHEVRON CORP NEW (CVX) | 0.3% | 0.5% | +0.2 pts | +2,947 sh | +27% |
| New | PACER FDS TR (COWZ) | — | 0.1% | +0.1 pts | +9,494 sh | new |
| Reduced | VANGUARD INDEX FDS (VUG) | 1.0% | 0.8% | −0.3 pts | −1,636 sh | −11% |
| New | INVESCO EXCH TRADED FD TR II (BKLN) | — | 0.1% | +0.1 pts | +21,457 sh | new |
| Increased | EXXON MOBIL CORP (XOM) | 0.3% | 0.5% | +0.2 pts | +5,499 sh | +21% |
| Exited | FIDELITY COVINGTON TRUST (FTEC) | 0.1% | — | −0.1 pts | −3,024 sh | −100% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.3% | 0.4% | +0.1 pts | +763 sh | +28% |
| Reduced | ISHARES TR (IWD) | 0.7% | 0.6% | −0.2 pts | −2,618 sh | −13% |
| Reduced | PRINCIPAL EXCHANGE-TRADED FD (PREF) | 0.5% | 0.3% | −0.2 pts | −22,588 sh | −20% |
| New | VANGUARD WORLD FDS (VOX) | — | 0.1% | +0.1 pts | +3,557 sh | new |
| Increased | VANGUARD WORLD FDS (VIS) | 0.1% | 0.1% | +0.1 pts | +2,193 sh | +148% |
| Increased | 3M CO (MMM) | 0.2% | 0.2% | 0.0 pts | +2,834 sh | +51% |
| New | OCCIDENTAL PETE CORP (OXY) | — | 0.1% | +0.1 pts | +7,148 sh | new |
| Exited | SEAGATE TECHNOLOGY HLDNGS PL (STX) | 0.1% | — | −0.1 pts | −3,182 sh | −100% |
| Increased | PROCTER AND GAMBLE CO (PG) | 2.0% | 1.8% | −0.2 pts | +2,547 sh | +5% |
| Increased | FACEBOOK INC (META) | 1.2% | 0.8% | −0.4 pts | +1,740 sh | +10% |
| Reduced | WALMART INC (WMT) | 0.3% | 0.2% | −0.1 pts | −2,577 sh | −27% |
| Increased | SPDR SER TR (XBI) | 0.1% | 0.2% | 0.0 pts | +4,245 sh | +83% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.4% | 0.4% | 0.0 pts | +2,367 sh | +23% |
The 50 largest of 439 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 — 31.1% of the equity book
Changes in the top 10 this quarter: SPY entered · IWR entered · IJR entered · ALB left · META left · IWM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 7.6% | 6.6% | |
| 2 | SPDR S&P 500 ETF TR (SPY) | 0.5% | 5.1% | Entered the top 10 |
| 3 | AMAZON COM INC (AMZN) | 4.4% | 4.3% | |
| 4 | ISHARES TR (IWR) | 0.0% | 2.7% | Entered the top 10 |
| 5 | MICROSOFT CORP (MSFT) | 3.1% | 2.6% | |
| 6 | ALPHABET INC (GOOG) | 1.4% | 2.5% | |
| 7 | ISHARES TR (IJR) | 0.5% | 2.1% | Entered the top 10 |
| 8 | INVESCO QQQ TR (QQQ) | 2.2% | 1.8% | |
| 9 | PROCTER AND GAMBLE CO (PG) | 2.0% | 1.8% | |
| 10 | TESLA INC (TSLA) | 1.6% | 1.5% | |
| — | ALBEMARLE CORP (ALB) | 1.6% | 1.5% | Left the top 10 |
| — | FACEBOOK INC (META) | 1.2% | 0.8% | Left the top 10 |
| — | ISHARES TR (IWM) | 1.2% | 1.0% | 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).