BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+7.23%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
380
New
65
Increased
101
Reduced
110
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 2 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$5.27M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.04M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.22M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.76M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.82M |
| 4 |
Amazon
AMZN
|
$1.34M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 5.07% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $2.67M | 0.67% |
5,415
-414
| -7% | -$204K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.61M | 0.65% |
15,709
-1,598
| -9% | -$265K |
|
28
Adobe
ADBE
$148B
| $2.54M | 0.63% |
4,914
+713
| +17% | +$369K |
|
29
Boeing
BA
$176B
| $2.32M | 0.58% |
15,233
+812
| +6% | +$123K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.29M | 0.57% |
10,147
-168
| -2% | -$37.9K |
|
31
JPMorgan Chase
JPM
$824B
| $2.23M | 0.55% |
10,568
+648
| +7% | +$137K |
|
32
Broadcom
AVGO
$1.42T
| $2.23M | 0.55% |
12,903
+11,375
| +744% | -$410K |
|
33
Applovin
APP
$165B
| $2.2M | 0.55% |
16,818
+2,959
| +21% | +$386K |
|
34
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $2.2M | 0.55% |
82,569
+11,469
| +16% | +$305K |
|
|
HIE
35
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.93M | 0.48% |
158,129
+9,500
| +6% | +$116K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.82M | 0.45% |
4,305
+944
| +28% | +$399K |
|
37
Visa
V
$681B
| $1.82M | 0.45% |
6,619
-964
| -13% | -$265K |
|
38
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.76M | 0.44% |
31,586
+3,491
| +12% | +$194K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.74M | 0.43% |
34,267
+802
| +2% | +$40.7K |
|
40
Home Depot
HD
$406B
| $1.66M | 0.41% |
4,102
+23
| +0.6% | +$9.32K |
|
41
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $1.58M | 0.39% |
30,447
+1,140
| +4% | +$59.1K |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.58M | 0.39% |
1,499
-119
| -7% | -$125K |
|
43
Micron Technology
MU
$133B
| $1.56M | 0.39% |
15,063
+2,761
| +22% | +$286K |
|
44
Netflix
NFLX
$521B
| $1.56M | 0.39% |
2,197
-369
| -14% | -$262K |
|
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.55M | 0.39% |
24,795
+6,491
| +35% | +$407K |
|
46
Eli Lilly
LLY
$661B
| $1.54M | 0.38% |
1,742
-243
| -12% | -$215K |
|
47
Sterling Infrastructure
STRL
$8.33B
| $1.52M | 0.38% |
10,499
-2,010
| -16% | -$291K |
|
48
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.51M | 0.38% |
36,621
+4,754
| +15% | +$196K |
|
49
ServiceNow
NOW
$191B
| $1.5M | 0.37% |
1,680
+325
| +24% | +$291K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $1.49M | 0.37% |
2,826
+542
| +24% | +$286K |
|