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Bristol Advisors, LLC13F | |
Bristol Advisors, LLC | |
Last update 2019-04-30 | 29 Stocks (8 new) |
Value $43.00 Mil | Turnover 61 % |
Bristol Advisors, LLC Top Holdings of 2019-03-31
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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)
Bristol Advisors, LLC's Asset Allocation
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 % |
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Bristol Advisors, LLC's Holdings Heat Map
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Bristol Advisors, LLC's Holdings Bubble Chart
Bristol Advisors, LLC News
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