Coastal Investment Advisors Inc's Q4 2023 13F: 51 new positions, 387 exits
Form 13F-HR for the quarter ended Dec 31, 2023 · filed Jan 19, 2024 · 443 reported positions · accession 0001398344-24-000799
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | INVESCO QQQ TR (QQQ) | 2.8% | 1.7% | −1.1 pts | −14,637 sh | −45% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.1% | 1.5% | −0.7 pts | −8,843 sh | −32% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 0.5% | 1.2% | +0.7 pts | +15,961 sh | +127% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.8% | 0.4% | −0.5 pts | −35,093 sh | −54% |
| New | NEWMONT CORP (NEM) | — | 0.4% | +0.4 pts | +43,073 sh | new |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 0.6% | 0.2% | −0.4 pts | −21,875 sh | −61% |
| Reduced | NUVEEN SELECT TAX-FREE INCOM (NXP) | 0.4% | 0.1% | −0.4 pts | −110K sh | −85% |
| New | ISHARES U S ETF TR (NEAR) | — | 0.3% | +0.3 pts | +30,384 sh | new |
| Reduced | PACER FDS TR (COWZ) | 0.7% | 0.4% | −0.3 pts | −28,288 sh | −44% |
| Increased | TESLA INC (TSLA) | 1.0% | 1.3% | +0.3 pts | +5,795 sh | +34% |
| New | LIBERTY MEDIA CORP DEL (FWONK) | — | 0.3% | +0.3 pts | +22,516 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLY) | 0.1% | 0.4% | +0.3 pts | +7,947 sh | +342% |
| New | FIRST MAJESTIC SILVER CORP (AG) | — | 0.3% | +0.3 pts | +221K sh | new |
| Reduced | VANGUARD WORLD FDS (VHT) | 0.5% | 0.2% | −0.3 pts | −5,182 sh | −61% |
| New | ISHARES TR (ICSH) | — | 0.3% | +0.3 pts | +25,010 sh | new |
| Increased | SELECT SECTOR SPDR TR (XLF) | 0.4% | 0.7% | +0.3 pts | +32,080 sh | +68% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 0.1% | 0.4% | +0.3 pts | +10,384 sh | +204% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.2% | 0.4% | +0.2 pts | +7,749 sh | +132% |
| Increased | VANECK ETF TRUST (GDX) | 0.3% | 0.5% | +0.2 pts | +32,227 sh | +76% |
| Reduced | META PLATFORMS INC (META) | 1.2% | 1.2% | 0.0 pts | −2,684 sh | −15% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 0.5% | 0.3% | −0.2 pts | −8,491 sh | −44% |
| Increased | SELECT SECTOR SPDR TR (XLC) | 0.0% | 0.2% | +0.2 pts | +12,537 sh | +1635% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JPST) | 0.5% | 0.3% | −0.2 pts | −17,662 sh | −44% |
| Exited | VANGUARD WORLD FDS (VDE) | 0.2% | — | −0.2 pts | −6,720 sh | −100% |
| Exited | AMPLIFY ETF TR (DIVO) | 0.2% | — | −0.2 pts | −20,328 sh | −100% |
| New | CHIPOTLE MEXICAN GRILL INC (CMG) | — | 0.2% | +0.2 pts | +325 sh | new |
| New | DOMINOS PIZZA INC (DPZ) | — | 0.2% | +0.2 pts | +1,799 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 2.0% | 2.5% | +0.5 pts | +1,478 sh | +7% |
| Reduced | DISNEY WALT CO (DIS) | 0.4% | 0.2% | −0.2 pts | −7,942 sh | −40% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (FTSL) | 0.4% | 0.2% | −0.2 pts | −15,547 sh | −45% |
| New | FIRST TR EXCHANGE-TRADED FD (FDN) | — | 0.1% | +0.1 pts | +3,425 sh | new |
| Reduced | ALPHABET INC (GOOG) | 2.0% | 2.1% | +0.2 pts | −4,269 sh | −6% |
| Reduced | ISHARES TR (IVE) | 0.2% | 0.1% | −0.1 pts | −3,438 sh | −58% |
| New | FIRST TR NASDAQ 100 TECH IND (QTEC) | — | 0.1% | +0.1 pts | +3,212 sh | new |
| Increased | VALERO ENERGY CORP (VLO) | 0.2% | 0.3% | +0.1 pts | +4,209 sh | +72% |
| Reduced | AGNICO EAGLE MINES LTD (AEM) | 0.3% | 0.2% | −0.1 pts | −9,651 sh | −38% |
| Exited | FIRST TR EXCHANGE-TRADED FD (FTXG) | 0.1% | — | −0.1 pts | −19,216 sh | −100% |
| Exited | ANHEUSER BUSCH INBEV SA/NV (BUD) | 0.1% | — | −0.1 pts | −8,867 sh | −100% |
| Reduced | UNILEVER PLC (UL) | 0.3% | 0.1% | −0.1 pts | −10,526 sh | −46% |
| Reduced | MCDONALDS CORP (MCD) | 0.7% | 0.6% | −0.1 pts | −1,703 sh | −16% |
| New | INTUITIVE SURGICAL INC (ISRG) | — | 0.1% | +0.1 pts | +1,485 sh | new |
| Reduced | APPLE INC (AAPL) | 7.1% | 6.8% | −0.3 pts | −2,592 sh | −2% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.1% | 0.2% | +0.1 pts | +7,671 sh | +79% |
| Reduced | AT&T INC (T) | 0.3% | 0.2% | −0.1 pts | −28,926 sh | −35% |
| Increased | PACER FDS TR (CALF) | 0.1% | 0.2% | +0.1 pts | +10,044 sh | +106% |
| Increased | UBER TECHNOLOGIES INC (UBER) | 0.1% | 0.3% | +0.2 pts | +7,732 sh | +61% |
| Increased | ALPHABET INC (GOOGL) | 0.8% | 1.0% | +0.2 pts | +3,353 sh | +12% |
| New | LIBERTY MEDIA CORP DEL (LSXMA) | — | 0.1% | +0.1 pts | +16,275 sh | new |
| New | LAMAR ADVERTISING CO NEW (LAMR) | — | 0.1% | +0.1 pts | +4,399 sh | new |
| Reduced | JOHNSON & JOHNSON (JNJ) | 0.6% | 0.5% | −0.1 pts | −2,916 sh | −17% |
The 50 largest of 809 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:
- LIBERTY GLOBAL LTD (LBTYA): G5480U104 → G61188101, 12,048 → 11,720 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 25.4% of the equity book
Changes in the top 10 this quarter: TSLA entered · XLK entered · ALB left · PG left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 7.1% | 6.8% | |
| 2 | AMAZON COM INC (AMZN) | 3.3% | 3.8% | |
| 3 | MICROSOFT CORP (MSFT) | 2.9% | 3.2% | |
| 4 | NVIDIA CORPORATION (NVDA) | 2.0% | 2.5% | |
| 5 | ALPHABET INC (GOOG) | 2.0% | 2.1% | |
| 6 | INVESCO QQQ TR (QQQ) | 2.8% | 1.7% | |
| 7 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 2.1% | 1.5% | |
| 8 | TESLA INC (TSLA) | 1.0% | 1.3% | Entered the top 10 |
| 9 | SELECT SECTOR SPDR TR (XLK) | 0.5% | 1.2% | Entered the top 10 |
| 10 | META PLATFORMS INC (META) | 1.2% | 1.2% | |
| — | ALBEMARLE CORP (ALB) | 1.8% | 1.1% | Left the top 10 |
| — | PROCTER AND GAMBLE CO (PG) | 1.3% | 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).