Bristol Advisors

Latest statistics and disclosures from Bristol Advisors's latest quarterly 13F-HR filing:

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Positions held by Bristol Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bristol Advisors

Bristol Advisors holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 32.0 $15M NEW 55k 282.48
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Energy Transfer Equity (ET) 24.2 $12M -32% 759k 15.37
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Altria (MO) 10.5 $5.1M +2002% 88k 57.43
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Home Depot (HD) 5.8 $2.8M +317% 15k 191.85
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Qualcomm (QCOM) 5.7 $2.7M +12% 48k 57.03
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Ares Capital Corporation (ARCC) 4.3 $2.1M NEW 121k 17.14
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At&t (T) 2.9 $1.4M -84% 45k 31.36
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STAAR Surgical Company (STAA) 2.8 $1.4M +81% 40k 34.20
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Chicken Soup For The Soul En cl a (CSSE) 2.6 $1.2M 100k 12.36
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Vodafone Group New Adr F (VOD) 1.6 $789k -5% 43k 18.18
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Philip Morris International (PM) 1.2 $601k NEW 6.8k 88.38
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Schlumberger (SLB) 1.1 $523k NEW 12k 43.58
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Wells Fargo & Company (WFC) 0.9 $430k -25% 8.9k 48.31
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CenturyLink 0.8 $391k -36% 33k 11.99
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Broadcom (AVGO) 0.7 $331k NEW 1.1k 300.91
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Enterprise Products Partners (EPD) 0.6 $282k -84% 9.7k 29.07
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Banco Itau Holding Financeira (ITUB) 0.6 $280k NEW 32k 8.81
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Kinder Morgan (KMI) 0.5 $232k NEW 12k 20.00
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Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.5 $219k NEW 1.7k 126.08
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Akebia Therapeutics (AKBA) 0.3 $157k 19k 8.21
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Deutsche Bank Ag-registered (DB) 0.3 $151k -18% 19k 8.12
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Ekso Bionics Hldgs Inc Com cs 0.1 $48k 19k 2.50
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Nio Inc spon ads (NIO) 0.0 $20k NEW 100k 0.20
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Apple (AAPL) 0.0 $0 -90% 30k 0.00
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Barclays (BCS) 0.0 $1.2k NEW 60k 0.02
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Tesla Motors (TSLA) 0.0 $0 NEW 45k 0.00
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Proshares Tr Ii ultra vix short 0.0 $0 -94% 10k 0.00
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Past Filings by Bristol Advisors

SEC 13F filings are viewable for Bristol Advisors going back to 2016