BWP

Balboa Wealth Partners Portfolio holdings

AUM $499M
1-Year Return 34.32%
This Quarter Return
+14.96%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$22M
Cap. Flow
-$10.9M
Cap. Flow %
-3.79%
Top 10 Hldgs %
46.55%
Holding
351
New
47
Increased
76
Reduced
111
Closed
44

Top Buys

1
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$2.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.75M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.04M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$6.53M
2
AMD icon
Advanced Micro Devices
AMD
$2.53M
3
NVDA icon
NVIDIA
NVDA
$2.38M
4
IYR icon
iShares US Real Estate ETF
IYR
$1.2M
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$1.12M

Sector Composition

1 Technology 29.64%
2 Consumer Discretionary 18.86%
3 Financials 6.04%
4 Communication Services 5.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
251
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-5,175
Closed -$233K
IBND icon
252
SPDR Bloomberg International Corporate Bond ETF
IBND
$448M
– –
-34,603
Closed -$988K
ICSH icon
253
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-13,120
Closed -$659K
SPTI icon
254
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
– –
-8,134
Closed -$235K
SPTL icon
255
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
– –
-7,626
Closed -$235K
SRE icon
256
Sempra
SRE
$53.5B
– –
-2,932
Closed -$222K
ATR icon
257
AptarGroup
ATR
$9.24B
– –
-1,773
Closed -$210K
AXP icon
258
American Express
AXP
$231B
– –
-1,986
Closed -$328K
BKHY icon
259
BNY Mellon High Yield Beta ETF
BKHY
$365M
– –
-23,622
Closed -$1.12M
BMY icon
260
Bristol-Myers Squibb
BMY
$95.5B
– –
-3,444
Closed -$239K
CDNS icon
261
Cadence Design Systems
CDNS
$96.5B
– –
-1,017
Closed -$214K
DGX icon
262
Quest Diagnostics
DGX
$20.3B
– –
-2,032
Closed -$287K
DTH icon
263
WisdomTree International High Dividend Fund
DTH
$480M
– –
-5,782
Closed -$218K
DVN icon
264
Devon Energy
DVN
$22.4B
– –
-4,242
Closed -$215K
ICVT icon
265
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-3,499
Closed -$254K
IJR icon
266
iShares Core S&P Small-Cap ETF
IJR
$86.7B
– –
-4,094
Closed -$396K
ILMN icon
267
Illumina
ILMN
$15.8B
– –
-1,170
Closed -$265K
IWC icon
268
iShares Micro-Cap ETF
IWC
$916M
– –
-7,941
Closed -$830K
IYR icon
269
iShares US Real Estate ETF
IYR
$3.78B
– –
-14,148
Closed -$1.2M
LUMN icon
270
Lumen
LUMN
$4.99B
– –
-12,879
Closed -$34.1K
MCK icon
271
McKesson
MCK
$85.2B
– –
-1,667
Closed -$594K
MGM icon
272
MGM Resorts International
MGM
$10.3B
– –
-5,459
Closed -$242K
MNST icon
273
Monster Beverage
MNST
$61.6B
– –
-4,476
Closed -$242K
MUB icon
274
iShares National Muni Bond ETF
MUB
$38.9B
– –
-2,078
Closed -$224K
NET icon
275
Cloudflare
NET
$74B
– –
-4,560
Closed -$281K
8 9 10
11
12