Bristol Advisors, LLC 13F Holdings

CIK 0001697795 · CONSHOHOCKEN, PA

As of Mar 31, 2019, Bristol Advisors, LLC reported 27 positions worth $43.0K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—54,600 4.0K32.60%
ENERGY TRANSFER LPETEnergy758,972$7.8K18.22%
ALTRIA GROUP INCMOEquity88,300$5.1K11.80%
HOME DEPOT INCHDConsumer Cyclical14,600$2.8K6.52%
QUALCOMM INCQCOMTechnology48,100$2.7K6.38%
ARES CAPITAL CORPARCCFinancial Services120,500$2.1K4.80%
AT&T INCTCommunication Services44,800 .4K3.27%
STAAR SURGICAL COSTAAHealthcare40,000 .4K3.18%
CHICKEN SOUP FOR THE SOUL ENCSSEQCommunication Services100,000 .2K2.88%
VODAFONE GROUP PLC-SP ADRVODCommunication Services43,400$789.01.84%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive6,800$601.01.40%
SLB LIMITEDSLBEquity12,000$523.01.22%
WELLS FARGO & COMPANYWFCFinancial Services8,900$430.01.00%
LUMEN TECHNOLOGIES INC——32,600$391.00.91%
BROADCOM INCAVGOTechnology1,100$331.00.77%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy9,700$282.00.66%
ITAU UNIBANCO HOLDING SAITUBFinancial Services31,800$280.00.65%
KINDER MORGAN INCKMIEnergy11,600$232.00.54%
INVESCO CURRENCYSHARES BRITFXB—1,737$219.00.51%
AKEBIA THERAPEUTICS INCAKBAHealthcare19,128 57.00.37%
DEUTSCHE BANK AKTIENGESELLSCHAFTDBFinancial Services18,600 51.00.35%
EKSO BIONICS HLDGS INCEKSOHealthcare19,205$48.00.11%
NIO INCNIOConsumer Cyclical100,000 5.00.03%
BARCLAYS PLCBCSFinancial Services60,000 .00.00%
TESLA INCTSLAConsumer Cyclical45,000$0.00.00%