Coastal Investment Advisors Inc's Q1 2024 13F: 378 new positions, 23 exits
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 19, 2024 · 799 reported positions · accession 0001398344-24-007352
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NVIDIA CORPORATION (NVDA) | 2.5% | 2.2% | −0.3 pts | −10,777 sh | −48% |
| Reduced | MICROSTRATEGY INC (MSTR) | 0.8% | 0.4% | −0.4 pts | −4,273 sh | −80% |
| Reduced | VANGUARD INDEX FDS (VUG) | 0.5% | 0.1% | −0.4 pts | −5,317 sh | −82% |
| Increased | SELECT SECTOR SPDR TR (XLV) | 0.4% | 0.7% | +0.3 pts | +10,103 sh | +74% |
| Reduced | VANGUARD WHITEHALL FDS (VYM) | 0.3% | 0.0% | −0.3 pts | −10,500 sh | −99% |
| Increased | FIRST MAJESTIC SILVER CORP (AG) | 0.3% | 0.5% | +0.2 pts | +211K sh | +96% |
| Reduced | NEWMONT CORP (NEM) | 0.4% | 0.1% | −0.3 pts | −33,789 sh | −78% |
| Reduced | ALPHABET INC (GOOG) | 2.1% | 1.9% | −0.3 pts | −7,869 sh | −12% |
| Increased | SELECT SECTOR SPDR TR (XLC) | 0.2% | 0.5% | +0.2 pts | +14,107 sh | +106% |
| Reduced | APPLE INC (AAPL) | 6.8% | 5.3% | −1.5 pts | −6,610 sh | −4% |
| Reduced | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.5% | 1.4% | −0.1 pts | −2,336 sh | −13% |
| Reduced | SCHWAB STRATEGIC TR (SCHD) | 0.2% | 0.0% | −0.2 pts | −12,125 sh | −86% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 0.7% | 0.9% | +0.2 pts | +21,828 sh | +27% |
| Reduced | COINBASE GLOBAL INC (COIN) | 0.4% | 0.4% | 0.0 pts | −3,263 sh | −33% |
| Increased | SELECT SECTOR SPDR TR (XLI) | 0.4% | 0.6% | +0.2 pts | +6,801 sh | +44% |
| Increased | ISHARES TR (ICSH) | 0.3% | 0.4% | +0.1 pts | +16,008 sh | +64% |
| Reduced | VANGUARD WORLD FD (VHT) | 0.2% | 0.0% | −0.2 pts | −2,944 sh | −88% |
| Increased | ISHARES U S ETF TR (NEAR) | 0.3% | 0.5% | +0.1 pts | +15,267 sh | +50% |
| Increased | INVESCO QQQ TR (QQQ) | 1.7% | 1.8% | +0.1 pts | +1,594 sh | +9% |
| Reduced | PACER FDS TR (COWZ) | 0.4% | 0.3% | −0.1 pts | −11,435 sh | −32% |
| Increased | ISHARES TR (SOXX) | 0.1% | 0.2% | +0.1 pts | +2,915 sh | +167% |
| Reduced | AMAZON COM INC (AMZN) | 3.8% | 4.0% | +0.2 pts | −3,345 sh | −3% |
| Increased | ISHARES TR (IHI) | 0.1% | 0.2% | +0.1 pts | +10,176 sh | +178% |
| Increased | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.2% | 0.3% | +0.1 pts | +192 sh | +59% |
| New | BARRICK GOLD CORP (ABX) | — | 0.1% | +0.1 pts | +32,264 sh | new |
| New | ISHARES TR (IWD) | — | 0.1% | +0.1 pts | +2,768 sh | new |
| Reduced | MICROSOFT CORP (MSFT) | 3.2% | 3.2% | 0.0 pts | −1,156 sh | −3% |
| Increased | PACER FDS TR (CALF) | 0.2% | 0.3% | +0.1 pts | +9,861 sh | +50% |
| Increased | GENERAL ELECTRIC CO (GE) | 0.1% | 0.2% | +0.1 pts | +2,724 sh | +135% |
| Reduced | PHILLIPS 66 (PSX) | 0.2% | 0.1% | −0.1 pts | −2,845 sh | −44% |
| New | INTUIT (INTU) | — | 0.1% | +0.1 pts | +690 sh | new |
| Reduced | ORACLE CORP (ORCL) | 0.2% | 0.1% | −0.1 pts | −3,420 sh | −49% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 0.2% | 0.1% | −0.1 pts | −6,472 sh | −37% |
| Reduced | BLOCK INC (XYZ) | 0.3% | 0.2% | −0.1 pts | −4,944 sh | −28% |
| Reduced | VALERO ENERGY CORP (VLO) | 0.3% | 0.3% | 0.0 pts | −2,341 sh | −23% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.3% | 0.4% | +0.1 pts | +1,231 sh | +27% |
| Reduced | ISHARES TR (ITA) | 0.3% | 0.2% | −0.1 pts | −2,805 sh | −29% |
| Increased | SERVICENOW INC (NOW) | 0.1% | 0.1% | +0.1 pts | +474 sh | +135% |
| New | TRUMP MEDIA & TECHNOLOGY GRO (DJT) | — | 0.1% | +0.1 pts | +5,774 sh | new |
| Increased | ISHARES TR (ITB) | 0.1% | 0.2% | +0.1 pts | +3,075 sh | +49% |
| Increased | MCDONALDS CORP (MCD) | 0.6% | 0.6% | 0.0 pts | +1,256 sh | +14% |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.4% | 0.3% | −0.1 pts | −6,066 sh | −21% |
| Reduced | VANECK ETF TRUST (MOAT) | 1.1% | 1.0% | −0.1 pts | −3,824 sh | −6% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 0.1% | 0.0% | −0.1 pts | −8,579 sh | −70% |
| Increased | SELECT SECTOR SPDR TR (XLE) | 0.3% | 0.4% | +0.1 pts | +3,527 sh | +19% |
| Increased | SELECT SECTOR SPDR TR (XLP) | 0.3% | 0.4% | +0.1 pts | +4,332 sh | +22% |
| Reduced | INTERNATIONAL BUSINESS MACHS (IBM) | 0.2% | 0.2% | −0.1 pts | −1,726 sh | −28% |
| New | VERTEX PHARMACEUTICALS INC (VRTX) | — | 0.1% | +0.1 pts | +785 sh | new |
| Increased | ISHARES TR (IHAK) | 0.1% | 0.1% | +0.1 pts | +7,000 sh | +106% |
| Exited | OLD DOMINION FREIGHT LINE IN (ODFL) | 0.1% | — | −0.1 pts | −733 sh | −100% |
The 50 largest of 787 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 — 23.7% of the equity book
Changes in the top 10 this quarter: AXP entered · TSLA left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.8% | 5.3% | |
| 2 | AMAZON COM INC (AMZN) | 3.8% | 4.0% | |
| 3 | MICROSOFT CORP (MSFT) | 3.2% | 3.2% | |
| 4 | NVIDIA CORPORATION (NVDA) | 2.5% | 2.2% | |
| 5 | ALPHABET INC (GOOG) | 2.1% | 1.9% | |
| 6 | INVESCO QQQ TR (QQQ) | 1.7% | 1.8% | |
| 7 | META PLATFORMS INC (META) | 1.2% | 1.6% | |
| 8 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.5% | 1.4% | |
| 9 | AMERICAN EXPRESS CO (AXP) | 1.1% | 1.3% | Entered the top 10 |
| 10 | SELECT SECTOR SPDR TR (XLK) | 1.2% | 1.2% | |
| — | TESLA INC (TSLA) | 1.3% | 0.8% | 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).