Coastal Investment Advisors Inc's Q2 2023 13F: 413 new positions, 18 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Aug 9, 2023 · 818 reported positions · accession 0001398344-23-014355
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.9% | 1.3% | −0.7 pts | −15,912 sh | −30% |
| Reduced | SPDR SER TR (SPYD) | 0.5% | 0.1% | −0.4 pts | −43,548 sh | −79% |
| Increased | VANGUARD INDEX FDS (VUG) | 0.1% | 0.4% | +0.3 pts | +4,571 sh | +421% |
| Reduced | MICROSOFT CORP (MSFT) | 2.9% | 2.8% | −0.1 pts | −3,479 sh | −8% |
| Reduced | NVIDIA CORPORATION (NVDA) | 1.5% | 2.0% | +0.4 pts | −1,591 sh | −7% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FTXN) | 0.1% | — | −0.1 pts | −22,460 sh | −100% |
| Exited | SS&C TECHNOLOGIES HLDGS INC (SSNC) | 0.1% | — | −0.1 pts | −9,593 sh | −100% |
| Reduced | AMPLIFY ETF TR (DIVO) | 0.3% | 0.2% | −0.2 pts | −16,626 sh | −45% |
| Increased | ALBEMARLE CORP (ALB) | 1.7% | 1.7% | 0.0 pts | +2,634 sh | +8% |
| Reduced | AGNICO EAGLE MINES LTD (AEM) | 0.5% | 0.3% | −0.2 pts | −10,882 sh | −30% |
| Increased | VANECK ETF TRUST (SMH) | 0.1% | 0.2% | +0.1 pts | +3,528 sh | +151% |
| New | FIRST TR EXCHANGE-TRADED FD (FTXL) | — | 0.1% | +0.1 pts | +7,001 sh | new |
| New | FIRST TR EXCHANGE TRADED FD (FXD) | — | 0.1% | +0.1 pts | +8,751 sh | new |
| Reduced | PRINCIPAL EXCHANGE TRADED FD (PREF) | 0.2% | 0.1% | −0.1 pts | −25,549 sh | −43% |
| Increased | SPDR SER TR (SPSM) | 0.1% | 0.1% | +0.1 pts | +11,134 sh | +183% |
| Increased | APPLE INC (AAPL) | 7.0% | 7.5% | +0.5 pts | +2,045 sh | +1% |
| Increased | TESLA INC (TSLA) | 0.8% | 1.0% | +0.2 pts | +1,510 sh | +10% |
| Exited | SHIFT4 PMTS INC (FOUR) | 0.1% | — | −0.1 pts | −4,700 sh | −100% |
| Increased | GENERAC HLDGS INC (GNRC) | 0.2% | 0.3% | +0.1 pts | +2,614 sh | +45% |
| Exited | NUVEEN GEORGIA QLTY MUN INC (NKG) | 0.1% | — | −0.1 pts | −33,693 sh | −100% |
| Reduced | VANECK ETF TRUST (GDX) | 0.4% | 0.3% | −0.1 pts | −12,198 sh | −22% |
| Reduced | FIRST TR EXCHANGE TRADED FD (FXO) | 0.1% | 0.0% | −0.1 pts | −9,351 sh | −82% |
| New | HILLENBRAND INC (HI) | — | 0.1% | +0.1 pts | +6,685 sh | new |
| New | NUVEEN MUNICIPAL CREDIT INC (NZF) | — | 0.1% | +0.1 pts | +28,782 sh | new |
| Reduced | CHEVRON CORP NEW (CVX) | 0.7% | 0.6% | −0.2 pts | −2,086 sh | −11% |
| Reduced | VANECK ETF TRUST (GDXJ) | 0.4% | 0.2% | −0.1 pts | −9,000 sh | −23% |
| New | THORNBURG INCM BUILDER OPP T (TBLD) | — | 0.1% | +0.1 pts | +20,900 sh | new |
| Exited | BRITISH AMERN TOB PLC (BTI) | 0.1% | — | −0.1 pts | −8,009 sh | −100% |
| New | KEYSIGHT TECHNOLOGIES INC (KEYS) | — | 0.1% | +0.1 pts | +1,819 sh | new |
| New | LIBERTY MEDIA CORP DEL (LSXMA) | — | 0.1% | +0.1 pts | +9,233 sh | new |
| New | OXFORD LANE CAP CORP (OXLC) | — | 0.1% | +0.1 pts | +61,835 sh | new |
| Increased | OCCIDENTAL PETE CORP (OXY) | 0.2% | 0.2% | 0.0 pts | +4,862 sh | +45% |
| Reduced | ISHARES TR (IWM) | 1.0% | 0.9% | −0.1 pts | −1,509 sh | −6% |
| New | PACER FDS TR (PSFF) | — | 0.1% | +0.1 pts | +11,349 sh | new |
| Exited | TIDAL ETF TR (LBAY) | 0.1% | — | −0.1 pts | −9,010 sh | −100% |
| New | SPDR SER TR (BILS) | — | 0.1% | +0.1 pts | +2,720 sh | new |
| Increased | FIRST TR EXCHANGE-TRADED FD (FTSL) | 0.4% | 0.4% | 0.0 pts | +5,897 sh | +17% |
| Reduced | CONSTELLATION BRANDS INC (STZ) | 0.5% | 0.4% | −0.1 pts | −1,079 sh | −12% |
| New | BHP GROUP LTD (BHP) | — | 0.1% | +0.1 pts | +4,405 sh | new |
| New | SPDR SER TR (JNK) | — | 0.1% | +0.1 pts | +2,838 sh | new |
| Exited | ARAMARK (ARMK) | 0.1% | — | −0.1 pts | −6,519 sh | −100% |
| Exited | NEWMONT CORP (NEM) | 0.1% | — | −0.1 pts | −4,740 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VOO) | 0.4% | 0.4% | −0.1 pts | −625 sh | −14% |
| Exited | MODERNA INC (MRNA) | 0.1% | — | −0.1 pts | −1,447 sh | −100% |
| Reduced | PROGRESSIVE CORP (PGR) | 0.3% | 0.2% | −0.1 pts | −1,853 sh | −26% |
| Exited | COSTAR GROUP INC (CSGP) | 0.1% | — | −0.1 pts | −3,177 sh | −100% |
| New | EMERSON ELEC CO (EMR) | — | 0.1% | +0.1 pts | +2,676 sh | new |
| Exited | ENPHASE ENERGY INC (ENPH) | 0.1% | — | −0.1 pts | −1,034 sh | −100% |
| Reduced | ISHARES TR (SGOV) | 0.4% | 0.3% | −0.1 pts | −2,386 sh | −16% |
| Exited | DOMINION ENERGY INC (D) | 0.1% | — | −0.1 pts | −3,871 sh | −100% |
The 50 largest of 807 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 — 26.4% of the equity book
Changes in the top 10 this quarter: META entered · MOAT left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 7.0% | 7.5% | |
| 2 | AMAZON COM INC (AMZN) | 2.9% | 3.3% | |
| 3 | MICROSOFT CORP (MSFT) | 2.9% | 2.8% | |
| 4 | INVESCO QQQ TR (QQQ) | 2.6% | 2.7% | |
| 5 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.1% | 2.0% | |
| 6 | NVIDIA CORPORATION (NVDA) | 1.5% | 2.0% | |
| 7 | ALPHABET INC (GOOG) | 1.8% | 1.9% | |
| 8 | ALBEMARLE CORP (ALB) | 1.7% | 1.7% | |
| 9 | PROCTER AND GAMBLE CO (PG) | 1.9% | 1.3% | |
| 10 | META PLATFORMS INC (META) | 1.0% | 1.2% | Entered the top 10 |
| — | VANECK ETF TRUST (MOAT) | 1.1% | 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).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| New | APPLE INC (AAPL) | Put | 0 | 7,000 | $1.36M |
| New | BARCLAYS BANK PLC (VXX) | Call | 0 | 50,000 | $1.25M |
| Exited | COINBASE GLOBAL INC (COIN) | Call | 9,000 | 0 | $0 |
| New | EXELON CORP (EXC) | Put | 0 | 4,500 | $183K |
| New | AT&T INC (T) | Put | 0 | 9,000 | $144K |
| New | NVIDIA CORPORATION (NVDA) | Put | 0 | 100 | $42.3K |
| New | SELECT SECTOR SPDR TR (XLI) | Put | 0 | 300 | $32.2K |
| New | TILRAY BRANDS INC (TLRY) | Call | 0 | 20,000 | $31.2K |
| New | B. RILEY FINANCIAL INC (RILY) | Put | 0 | 500 | $23K |