BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+8.57%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+20%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
357
New
62
Increased
119
Reduced
76
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$28.1M |
| 2 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$4.18M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.03M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.68M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 2 |
NVIDIA
NVDA
|
$5.35M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 4.85% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $2.45M | 0.65% |
1,528
+129
| +9% | +$207K |
|
27
Adobe
ADBE
$148B
| $2.33M | 0.62% |
4,201
+406
| +11% | +$226K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.33M | 0.62% |
10,315
+1,716
| +20% | +$388K |
|
29
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $2.15M | 0.57% |
60,263
-200
| -0.3% | -$7.12K |
|
30
JPMorgan Chase
JPM
$824B
| $2.01M | 0.53% |
9,920
+1,503
| +18% | +$304K |
|
31
Visa
V
$681B
| $1.99M | 0.53% |
7,583
-3,408
| -31% | -$895K |
|
32
Intuitive Surgical
ISRG
$158B
| $1.88M | 0.5% |
4,222
-1,141
| -21% | -$508K |
|
33
Palo Alto Networks
PANW
$128B
| $1.81M | 0.48% |
5,351
-827
| -13% | -$280K |
|
34
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.81M | 0.48% |
71,100
-215
| -0.3% | -$5.47K |
|
35
Eli Lilly
LLY
$661B
| $1.8M | 0.47% |
1,985
+147
| +8% | +$133K |
|
36
Netflix
NFLX
$521B
| $1.73M | 0.46% |
2,566
-80
| -3% | -$54K |
|
37
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.72M | 0.45% |
18,869
+165
| +0.9% | +$15K |
|
38
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.7M | 0.45% |
1,618
-674
| -29% | -$708K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.69M | 0.45% |
33,465
+10,785
| +48% | +$544K |
|
|
HIE
40
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.67M | 0.44% |
148,629
-8,602
| -5% | -$96.4K |
|
41
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.66M | 0.44% |
29,888
+6,497
| +28% | +$361K |
|
42
Micron Technology
MU
$133B
| $1.62M | 0.43% |
12,302
+4,107
| +50% | +$540K |
|
43
Qualcomm
QCOM
$170B
| $1.6M | 0.42% |
8,012
+2,027
| +34% | +$404K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.58M | 0.42% |
44,929
+8,484
| +23% | +$298K |
|
45
Palantir
PLTR
$367B
| $1.52M | 0.4% |
59,964
+16,819
| +39% | +$426K |
|
46
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $1.49M | 0.39% |
29,307
-542
| -2% | -$27.6K |
|
47
Sterling Infrastructure
STRL
$8.33B
| $1.48M | 0.39% |
12,509
-6,671
| -35% | -$789K |
|
48
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.46M | 0.38% |
28,095
+2,977
| +12% | +$154K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.42M | 0.38% |
15,393
+806
| +6% | +$74.6K |
|
50
Home Depot
HD
$406B
| $1.4M | 0.37% |
4,079
+363
| +10% | +$125K |
|