Coastal Investment Advisors Inc's Q2 2024 13F: 34 new positions, 55 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 15, 2024 · 779 reported positions · accession 0001398344-24-012631
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | NVIDIA CORPORATION (NVDA) | 2.2% | 3.9% | +1.7 pts | +45,463 sh | +39% |
| Increased | BROADCOM INC (AVGO) | 0.3% | 0.8% | +0.6 pts | +1,633 sh | +163% |
| Reduced | VANECK ETF TRUST (MOAT) | 1.0% | 0.5% | −0.5 pts | −25,996 sh | −47% |
| Increased | CROWDSTRIKE HLDGS INC (CRWD) | 0.4% | 0.8% | +0.4 pts | +5,057 sh | +87% |
| Increased | ISHARES TR (IVV) | 0.1% | 0.5% | +0.4 pts | +3,485 sh | +261% |
| Increased | ISHARES TR (IEFA) | 0.5% | 0.8% | +0.3 pts | +24,696 sh | +75% |
| Reduced | PROCTER AND GAMBLE CO (PG) | 1.1% | 0.8% | −0.3 pts | −6,636 sh | −20% |
| Increased | INVESCO EXCH TRADED FD TR II (QQQM) | 0.2% | 0.4% | +0.2 pts | +5,186 sh | +81% |
| Reduced | ISHARES TR (SHY) | 0.5% | 0.3% | −0.2 pts | −11,563 sh | −40% |
| Increased | ISHARES TR (AGG) | 0.2% | 0.3% | +0.2 pts | +9,613 sh | +115% |
| Increased | OXFORD LANE CAP CORP (OXLC) | 0.1% | 0.3% | +0.2 pts | +171K sh | +197% |
| Increased | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.4% | 1.5% | +0.1 pts | +2,189 sh | +14% |
| Increased | ISHARES TR (IWM) | 0.9% | 1.0% | +0.1 pts | +4,264 sh | +21% |
| New | SUPER MICRO COMPUTER INC (SMCI) | — | 0.2% | +0.2 pts | +1,024 sh | new |
| Increased | MICROSTRATEGY INC (MSTR) | 0.4% | 0.5% | +0.1 pts | +604 sh | +56% |
| Increased | PACER FDS TR (COWZ) | 0.3% | 0.4% | +0.1 pts | +14,043 sh | +58% |
| Increased | VANECK ETF TRUST (SMH) | 0.3% | 0.5% | +0.2 pts | +2,835 sh | +41% |
| Increased | SELECT SECTOR SPDR TR (XLU) | 0.1% | 0.3% | +0.1 pts | +10,390 sh | +96% |
| Increased | META PLATFORMS INC (META) | 1.6% | 1.7% | +0.1 pts | +1,366 sh | +9% |
| Increased | SELECT SECTOR SPDR TR (XLRE) | 0.1% | 0.2% | +0.1 pts | +16,334 sh | +258% |
| Reduced | ISHARES TR (IHI) | 0.2% | 0.1% | −0.1 pts | −11,077 sh | −70% |
| Reduced | GLOBAL X FDS (PAVE) | 0.2% | 0.0% | −0.1 pts | −16,757 sh | −82% |
| Reduced | ISHARES TR (IHAK) | 0.1% | 0.0% | −0.1 pts | −13,473 sh | −99% |
| Reduced | ISHARES TR (ITB) | 0.2% | 0.1% | −0.1 pts | −5,541 sh | −59% |
| Increased | ISHARES TR (IEF) | 0.0% | 0.1% | +0.1 pts | +5,962 sh | +677% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 0.4% | 0.3% | −0.1 pts | −6,049 sh | −28% |
| Increased | ISHARES INC (IEMG) | 0.3% | 0.4% | +0.1 pts | +9,725 sh | +39% |
| New | DECKERS OUTDOOR CORP (DECK) | — | 0.1% | +0.1 pts | +535 sh | new |
| Increased | CHIPOTLE MEXICAN GRILL INC (CMG) | 0.3% | 0.4% | +0.1 pts | +8,242 sh | +32% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 0.6% | 0.4% | −0.1 pts | −4,136 sh | −19% |
| Increased | SPDR SER TR (SDY) | 0.2% | 0.3% | +0.1 pts | +3,942 sh | +53% |
| New | HILTON WORLDWIDE HLDGS INC (HLT) | — | 0.1% | +0.1 pts | +2,248 sh | new |
| New | MARKEL GROUP INC (MKL) | — | 0.1% | +0.1 pts | +309 sh | new |
| Exited | INTUIT (INTU) | 0.1% | — | −0.1 pts | −690 sh | −100% |
| Reduced | SELECT SECTOR SPDR TR (XLB) | 0.1% | 0.0% | −0.1 pts | −5,188 sh | −75% |
| Reduced | SELECT SECTOR SPDR TR (XLV) | 0.7% | 0.6% | −0.1 pts | −3,139 sh | −13% |
| New | GE VERNOVA INC (GEV) | — | 0.1% | +0.1 pts | +2,665 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPI) | 0.3% | 0.2% | −0.1 pts | −8,062 sh | −34% |
| Increased | COSTCO WHSL CORP NEW (COST) | 0.6% | 0.7% | +0.2 pts | +536 sh | +14% |
| Increased | TESLA INC (TSLA) | 0.8% | 0.9% | +0.1 pts | +2,291 sh | +10% |
| Increased | SCHWAB STRATEGIC TR (SCHD) | 0.0% | 0.1% | +0.1 pts | +5,694 sh | +294% |
| New | AXON ENTERPRISE INC (AXON) | — | 0.1% | +0.1 pts | +1,497 sh | new |
| Exited | LPL FINL HLDGS INC (LPLA) | 0.1% | — | −0.1 pts | −1,517 sh | −100% |
| Exited | KEYSIGHT TECHNOLOGIES INC (KEYS) | 0.1% | — | −0.1 pts | −2,559 sh | −100% |
| Increased | SPDR SER TR (BIL) | 0.1% | 0.2% | +0.1 pts | +4,523 sh | +69% |
| Exited | MONSTER BEVERAGE CORP NEW (MNST) | 0.1% | — | −0.1 pts | −6,501 sh | −100% |
| Increased | WISDOMTREE TR (DGS) | 0.0% | 0.1% | +0.1 pts | +7,744 sh | +697% |
| Increased | ISHARES TR (TLT) | 0.0% | 0.1% | +0.1 pts | +4,326 sh | +636% |
| Reduced | NVENT ELECTRIC PLC (NVT) | 0.1% | 0.1% | −0.1 pts | −5,121 sh | −60% |
| Reduced | BOOKING HOLDINGS INC (BKNG) | 0.2% | 0.1% | −0.1 pts | −98 sh | −48% |
The 50 largest of 634 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:
- BAKKT HOLDINGS INC (BKKT): 05759B107 → 05759B305, 106K → 440 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 27.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 5.3% | 6.2% | |
| 2 | AMAZON COM INC (AMZN) | 4.0% | 4.0% | |
| 3 | NVIDIA CORPORATION (NVDA) | 2.2% | 3.9% | |
| 4 | MICROSOFT CORP (MSFT) | 3.2% | 3.3% | |
| 5 | ALPHABET INC (GOOG) | 1.9% | 2.1% | |
| 6 | INVESCO QQQ TR (QQQ) | 1.8% | 1.9% | |
| 7 | META PLATFORMS INC (META) | 1.6% | 1.7% | |
| 8 | BERKSHIRE HATHAWAY INC DEL (BRK-B) | 1.4% | 1.5% | |
| 9 | AMERICAN EXPRESS CO (AXP) | 1.3% | 1.3% | |
| 10 | SELECT SECTOR SPDR TR (XLK) | 1.2% | 1.2% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).