Coastal Investment Advisors Inc's Q3 2022 13F: 423 new positions, 14 exits

Form 13F-HR for the quarter ended Sep 30, 2022 · filed Oct 27, 2022 · 800 reported positions · accession 0001398344-22-020838

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced SPDR S&P 500 ETF TR (SPY) 5.4% 0.6% −4.8 pts −51,387 sh −89%
Reduced ISHARES TR (IWR) 2.7% 0.0% −2.7 pts −169K sh −99%
Reduced ISHARES TR (IJR) 2.2% 0.4% −1.9 pts −81,220 sh −83%
New PACER FDS TR (PSMJ) — 0.2% +0.2 pts +45,275 sh new
New ENERGY TRANSFER L P (ET) — 0.2% +0.2 pts +71,278 sh new
Increased GENERAC HLDGS INC (GNRC) 0.1% 0.2% +0.2 pts +4,239 sh +415%
New LPL FINL HLDGS INC (LPLA) — 0.2% +0.2 pts +3,197 sh new
Increased NUVEEN NEW JERSEY QULT MUN F (NXJ) 0.0% 0.2% +0.2 pts +56,537 sh +355%
Increased ELEVANCE HEALTH INC (ELV) 0.1% 0.2% +0.2 pts +1,296 sh +218%
Increased ALPHABET INC (GOOGL) 0.8% 0.8% +0.1 pts +5,553 sh +20%
New EXLSERVICE HOLDINGS INC (EXLS) — 0.1% +0.1 pts +3,593 sh new
Increased INVESCO QQQ TR (QQQ) 1.8% 2.0% +0.2 pts +1,961 sh +7%
Reduced ALBEMARLE CORP (ALB) 1.5% 1.9% +0.4 pts −1,817 sh −6%
New CONSTELLATION ENERGY CORP (CEG) — 0.1% +0.1 pts +5,698 sh new
Increased VANECK ETF TRUST (GDXJ) 0.1% 0.2% +0.1 pts +15,750 sh +100%
Reduced TESLA INC (TSLA) 1.0% 1.2% +0.1 pts −1,573 sh −9%
Increased FIRST TR EXCHANGE-TRADED FD (FTSL) 0.3% 0.5% +0.1 pts +9,402 sh +32%
Increased CVS HEALTH CORP (CVS) 0.1% 0.2% +0.1 pts +4,209 sh +109%
New ACTIVISION BLIZZARD INC (ATVI) — 0.1% +0.1 pts +5,180 sh new
Increased CONSTELLATION BRANDS INC (STZ) 0.4% 0.6% +0.1 pts +1,605 sh +21%
New NVENT ELECTRIC PLC (NVT) — 0.1% +0.1 pts +11,433 sh new
Increased FIRST TR EXCHANGE-TRADED FD (MDIV) 0.1% 0.2% +0.1 pts +24,780 sh +144%
Increased HCA HEALTHCARE INC (HCA) 0.1% 0.2% +0.1 pts +1,933 sh +160%
Increased SPDR SER TR (SPYD) 0.5% 0.6% +0.1 pts +9,760 sh +18%
Reduced ALPHABET INC (GOOG) 2.2% 2.0% −0.2 pts −3,503 sh −4%
Increased PACER FDS TR (COWZ) 0.6% 0.7% +0.1 pts +7,936 sh +13%
New ACUITY BRANDS INC (AYI) — 0.1% +0.1 pts +2,004 sh new
New YUM CHINA HLDGS INC (YUMC) — 0.1% +0.1 pts +6,610 sh new
Reduced ISHARES TR (AGG) 0.3% 0.3% −0.1 pts −3,219 sh −24%
Increased WELLS FARGO CO NEW (WFC) 0.2% 0.3% +0.1 pts +7,706 sh +36%
Increased SELECT SECTOR SPDR TR (XLE) 0.4% 0.5% +0.1 pts +4,173 sh +20%
New PENN ENTERTAINMENT INC (PENN) — 0.1% +0.1 pts +10,900 sh new
New HYATT HOTELS CORP (H) — 0.1% +0.1 pts +3,697 sh new
New VODAFONE GROUP PLC NEW (VOD) — 0.1% +0.1 pts +26,255 sh new
Increased SALESFORCE INC (CRM) 0.1% 0.2% +0.1 pts +2,047 sh +64%
Increased MICRON TECHNOLOGY INC (MU) 0.2% 0.3% +0.1 pts +5,863 sh +44%
Increased VANGUARD INDEX FDS (VUG) 0.9% 1.0% +0.1 pts +1,368 sh +9%
Increased STRATEGY SHS (HNDL) 0.2% 0.2% +0.1 pts +14,980 sh +47%
New UBER TECHNOLOGIES INC (UBER) — 0.1% +0.1 pts +10,757 sh new
Reduced EXXON MOBIL CORP (XOM) 0.7% 0.6% 0.0 pts −3,183 sh −10%
Increased MICROSOFT CORP (MSFT) 2.5% 2.5% 0.0 pts +1,184 sh +3%
New VANECK ETF TRUST (MOAT) — 0.1% +0.1 pts +4,559 sh new
Reduced INVESCO EXCHANGE TRADED FD T (PDP) 0.1% 0.0% −0.1 pts −4,050 sh −66%
New INTERCONTINENTAL EXCHANGE IN (ICE) — 0.1% +0.1 pts +2,985 sh new
Increased APPLIED MATLS INC (AMAT) 0.2% 0.2% +0.1 pts +3,282 sh +44%
New COHERENT CORP (COHR)
new — newly listed security (e.g. spin-off)
 — 0.1% +0.1 pts +7,544 sh new
Reduced AMERICAN EXPRESS CO (AXP) 0.9% 0.9% 0.0 pts −1,942 sh −7%
Exited CINCINNATI FINL CORP (CINF) 0.1% — −0.1 pts −2,319 sh −100%
Reduced VANGUARD WORLD FDS (VFH) 0.2% 0.2% −0.1 pts −3,488 sh −31%
Reduced APPLE INC (AAPL) 6.2% 6.5% +0.3 pts −1,855 sh −1%

The 50 largest of 793 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

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • GSK PLC (GSK): 37733W105 → 37733W204, 14,848 → 10,228 shares (share count changed with the identifier; not shown as a trade)
  • JACOBS SOLUTIONS INC (J): 469814107 → 46982L108, 9,679 → 9,708 shares

Top 10 positions — 24.1% of the equity book

Changes in the top 10 this quarter: BRK-B entered · TSLA entered · IWM entered · SPY left · IWR left · IJR left

# Security Weight before Weight now
1 APPLE INC (AAPL) 6.2% 6.5%
2 AMAZON COM INC (AMZN) 3.4% 3.7%
3 MICROSOFT CORP (MSFT) 2.5% 2.5%
4 INVESCO QQQ TR (QQQ) 1.8% 2.0%
5 ALPHABET INC (GOOG) 2.2% 2.0%
6 PROCTER AND GAMBLE CO (PG) 2.1% 1.9%
7 ALBEMARLE CORP (ALB) 1.5% 1.9%
8 BERKSHIRE HATHAWAY INC DEL (BRK-B) 1.3% 1.3% Entered the top 10
9 TESLA INC (TSLA) 1.0% 1.2% Entered the top 10
10 ISHARES TR (IWM) 1.0% 1.0% Entered the top 10
— SPDR S&P 500 ETF TR (SPY) 5.4% 0.6% Left the top 10
— ISHARES TR (IWR) 2.7% 0.0% Left the top 10
— ISHARES TR (IJR) 2.2% 0.4% 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).