BA

Bristol Advisors, LLC

13F
Bristol Advisors, LLC
Last update 2019-04-30 29 Stocks (8 new)
Value $43.00 Mil Turnover 61 %
Countries:
Bristol Advisors, LLC Top Holdings of 2019-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
49,600
14,011.0
New Holding
32.600
+32.60%
0.010
+18.41%
+8.50%
652,189.5
 
ET
Energy Transfer LP
508,972
7,823.0
-34.65%
18.200
-4.28%
0.020
+4.28%
-7.50%
60,040.7
Oil & Gas
MO
Altria Group Inc
88,300
5,071.0
+2,002.38%
11.800
+11.24%
0.000
+3.67%
+18.19%
100,519.7
Tobacco Products
HD
The Home Depot Inc
14,600
2,801.0
+317.14%
6.520
+4.96%
0.000
+6.19%
-2.09%
374,227.2
Retail - Cyclical
QCOM
Qualcomm Inc
48,100
2,743.0
+12.91%
6.380
+0.73%
0.000
+14.19%
+4.97%
175,054.1
Semiconductors
ARCC
Ares Capital Corp
120,500
2,065.0
New Holding
4.800
+4.80%
0.020
+13.46%
+10.01%
15,990.5
Asset Management
T
AT&T Inc
44,800
1,405.0
-75.26%
3.270
-4.67%
0.000
+1.46%
+23.99%
196,547.9
Telecommunication Services
STAA
Staar Surgical Co
40,000
1,368.0
+81.82%
3.180
+1.43%
0.080
+10.49%
-20.85%
952.1
Medical Devices & Instruments
CSSEQ
Chicken Soup for the Soul Entertainment Inc
Chicken Soup for the Soul Entertainment Inc
100,000
1,236.0
0%
2.880
0%
0.650
-99.00%
-90.00%
0
Media - Diversified
VOD
Vodafone Group PLC
43,400
789.0
-5.03%
1.840
-0.05%
0.000
+24.15%
+36.00%
27,345.9
Telecommunication Services

Bristol Advisors, LLC's Historical Top Holdings Breakdowns

Bristol Advisors, LLC Total Holding History ($B)

To

Bristol Advisors, LLC's Asset Allocation

To

Bristol Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Bristol Advisors, LLC's Hypothetical Growth since 2019-03-31

Bristol Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Bristol Advisors, LLC's Holdings Heat Map

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Bristol Advisors, LLC's Holdings Bubble Chart

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