Coastal Investment Advisors, Inc. Portfolio Holdings

Coastal Investment Advisors, Inc.

  • $211 Million
  • Q3 2024

Coastal Investment Advisors, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 Million distributed in 356 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.7M, Nvidia Corp with a value of $13.3M, Amazon Com Inc with a value of $9.67M, Microsoft Corp with a value of $6.84M, and Alphabet Inc. with a value of $5.12M.

Examining the 13F form we can see an decrease of $293M in the current position value, from $504M to 211M.

Coastal Investment Advisors, Inc. is based out at Wilmington, DE

Below you can find more details about Coastal Investment Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $211 Million
ETFs: $74.4 Million
Technology: $56.6 Million
Financial Services: $14.7 Million
Consumer Cyclical: $14.5 Million
Communication Services: $13.1 Million
Consumer Defensive: $8.53 Million
Healthcare: $8.5 Million
Industrials: $7.08 Million
Other: $13.6 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.65 Million 2.2% of portfolio
888,696
Q3 2024 Added 244.78%
$0
$671,000 0.32% of portfolio
60,073
Q3 2024 Reduced 36.89%
$0
$673,000 0.32% of portfolio
51,669
Q1 2024 Added 7.71%
$0
$403,000 0.19% of portfolio
33,779
Q3 2024 Reduced 43.8%
$0
$298,000 0.14% of portfolio
24,127
Q3 2024 Reduced 50.66%
$0
$268,000 0.13% of portfolio
20,502
Q4 2023 Reduced 28.77%
$0
$207,000 0.1% of portfolio
19,175
Q3 2022 Reduced 1.74%
$0
$185,000 0.09% of portfolio
12,250
Q3 2024 Reduced 38.78%
$0
$199,000 0.09% of portfolio
15,218
Q3 2020 Reduced 44.45%
$0
$163,000 0.08% of portfolio
20,257
Q3 2024 Added 0.2%
$0
$162,000 0.08% of portfolio
11,408
Q3 2024 Reduced 54.17%
$0
$143,000 0.07% of portfolio
13,550
Q3 2022 New
$0
$122,000 0.06% of portfolio
12,000
Q3 2019 Added 101.38%
$0
$134,000 0.06% of portfolio
12,461
Q1 2023 Reduced 0.46%
$0
$94,000 0.04% of portfolio
15,247
Q4 2023 Reduced 7.54%
$0
$87,000 0.04% of portfolio
10,120
Q3 2024 Reduced 64.02%

Summary

  • Portfolio
  • No. of Stocks 356
  • Current Value $211 Million
  • Prior Value $504 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 272 stocks
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