Coastal Investment Advisors Inc's Q2 2022 13F: 26 new positions, 62 exits
Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 9, 2022 · 391 reported positions · accession 0001398344-22-015071
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | PACER FDS TR (COWZ) | 0.1% | 0.6% | +0.6 pts | +50,950 sh | +537% |
| Reduced | VANGUARD WORLD FDS (VGT) | 0.7% | 0.3% | −0.3 pts | −3,876 sh | −47% |
| Reduced | VANECK ETF TRUST (SMH) | 0.5% | 0.2% | −0.3 pts | −6,045 sh | −60% |
| Reduced | APPLE INC (AAPL) | 6.6% | 6.2% | −0.4 pts | −7,955 sh | −4% |
| Reduced | ALPHABET INC (GOOG) | 2.5% | 2.2% | −0.3 pts | −412 sh | −9% |
| Reduced | ALBEMARLE CORP (ALB) | 1.5% | 1.5% | 0.0 pts | −4,143 sh | −12% |
| Increased | ALPHABET INC (GOOGL) | 0.6% | 0.8% | +0.2 pts | +338 sh | +31% |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 0.6% | 0.9% | +0.3 pts | +13,948 sh | +24% |
| Reduced | AMAZON COM INC (AMZN) | 4.3% | 3.4% | −0.9 pts | −6,182 sh | −5% |
| Exited | TWITTER INC (TWTR) | 0.2% | — | −0.2 pts | −20,100 sh | −100% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.6% | 0.8% | +0.2 pts | +10,916 sh | +22% |
| Increased | VANGUARD WORLD FDS (VHT) | 0.3% | 0.5% | +0.2 pts | +2,533 sh | +46% |
| Reduced | MICROSOFT CORP (MSFT) | 2.6% | 2.5% | −0.1 pts | −2,286 sh | −5% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.8% | 0.9% | +0.1 pts | +2,588 sh | +20% |
| Exited | VANGUARD WORLD FDS (VIS) | 0.1% | — | −0.1 pts | −3,673 sh | −100% |
| Increased | SPDR SER TR (SPYD) | 0.3% | 0.5% | +0.2 pts | +14,109 sh | +35% |
| Reduced | TESLA INC (TSLA) | 1.5% | 1.0% | −0.5 pts | −835 sh | −12% |
| Exited | FIRST TR NASDAQ 100 TECH IND (QTEC) | 0.1% | — | −0.1 pts | −4,353 sh | −100% |
| Reduced | ISHARES TR (MUB) | 0.2% | 0.1% | −0.1 pts | −4,373 sh | −48% |
| Exited | FIRST TR EXCHANGE TRADED FD (FXD) | 0.1% | — | −0.1 pts | −10,021 sh | −100% |
| New | FIRST TR EXCHANGE-TRADED FD (FTXG) | — | 0.1% | +0.1 pts | +17,052 sh | new |
| Reduced | CONSTELLATION BRANDS INC (STZ) | 0.4% | 0.4% | 0.0 pts | −1,875 sh | −19% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 0.8% | 0.8% | 0.0 pts | −4,284 sh | −12% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FTXR) | 0.1% | — | −0.1 pts | −16,588 sh | −100% |
| New | FIRST TR EXCHANGE TRADED FD (FXN) | — | 0.1% | +0.1 pts | +28,761 sh | new |
| New | INVESCO EXCHANGE TRADED FD T (PDP) | — | 0.1% | +0.1 pts | +6,157 sh | new |
| New | FIRST TR EXCHANGE TRADED FD (FXZ) | — | 0.1% | +0.1 pts | +7,001 sh | new |
| Reduced | ISHARES TR (AGG) | 0.4% | 0.3% | 0.0 pts | −3,724 sh | −22% |
| New | COINBASE GLOBAL INC (COIN) | — | 0.1% | +0.1 pts | +7,754 sh | new |
| New | GENERAL ELECTRIC CO (GE) | — | 0.1% | +0.1 pts | +5,978 sh | new |
| Exited | INVESCO EXCH TRADED FD TR II (BKLN) | 0.1% | — | −0.1 pts | −21,457 sh | −100% |
| Reduced | VANGUARD SPECIALIZED FUNDS (VIG) | 0.2% | 0.1% | −0.1 pts | −2,560 sh | −40% |
| New | ISHARES GOLD TR (IAU) | — | 0.1% | +0.1 pts | +10,805 sh | new |
| Increased | AMPLIFY ETF TR (DIVO) | 0.1% | 0.2% | +0.1 pts | +10,833 sh | +65% |
| Increased | INVESCO QQQ TR (QQQ) | 1.8% | 1.8% | 0.0 pts | +1,304 sh | +5% |
| Exited | MCCORMICK & CO INC (MKC) | 0.1% | — | −0.1 pts | −4,400 sh | −100% |
| Exited | ARK ETF TR (ARKG) | 0.1% | — | −0.1 pts | −9,504 sh | −100% |
| Reduced | DISNEY WALT CO (DIS) | 0.8% | 0.6% | −0.2 pts | −3,669 sh | −13% |
| Exited | PENN NATL GAMING INC (PENN) | 0.1% | — | −0.1 pts | −10,142 sh | −100% |
| Exited | VANGUARD WORLD FDS (VOX) | 0.1% | — | −0.1 pts | −3,557 sh | −100% |
| Reduced | SPDR SER TR (SPIP) | 0.2% | 0.2% | −0.1 pts | −12,238 sh | −34% |
| New | FIRST TR EXCHNG TRADED FD VI (FIXD) | — | 0.1% | +0.1 pts | +7,055 sh | new |
| Increased | AT&T INC (T) | 0.4% | 0.5% | +0.1 pts | +15,482 sh | +18% |
| Reduced | ISHARES TR (IVV) | 0.3% | 0.2% | −0.1 pts | −832 sh | −26% |
| Exited | BARRICK GOLD CORP (ABX) | 0.1% | — | −0.1 pts | −15,146 sh | −100% |
| New | CALAMOS LNG SHR EQT DYNAMIC (CPZ) | — | 0.1% | +0.1 pts | +18,026 sh | new |
| Reduced | ISHARES TR (IWD) | 0.6% | 0.6% | 0.0 pts | −1,996 sh | −11% |
| Increased | T-MOBILE US INC (TMUS) | 0.1% | 0.2% | +0.1 pts | +2,110 sh | +88% |
| Reduced | PAYPAL HLDGS INC (PYPL) | 0.4% | 0.2% | −0.2 pts | −4,021 sh | −23% |
| New | BATH & BODY WORKS INC (BBWI) | — | 0.1% | +0.1 pts | +9,992 sh | new |
The 50 largest of 429 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 — 30.1% of the equity book
Changes in the top 10 this quarter: ALB entered · TSLA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.6% | 6.2% | |
| 2 | SPDR S&P 500 ETF TR (SPY) | 5.1% | 5.4% | |
| 3 | AMAZON COM INC (AMZN) | 4.3% | 3.4% | |
| 4 | ISHARES TR (IWR) | 2.7% | 2.7% | |
| 5 | MICROSOFT CORP (MSFT) | 2.6% | 2.5% | |
| 6 | ISHARES TR (IJR) | 2.1% | 2.2% | |
| 7 | ALPHABET INC (GOOG) | 2.5% | 2.2% | |
| 8 | PROCTER AND GAMBLE CO (PG) | 1.8% | 2.1% | |
| 9 | INVESCO QQQ TR (QQQ) | 1.8% | 1.8% | |
| 10 | ALBEMARLE CORP (ALB) | 1.5% | 1.5% | Entered the top 10 |
| — | TESLA INC (TSLA) | 1.5% | 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).