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
+$22.8M
(+6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
380
New
65
Increased
99
Reduced
112
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 | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$48B
| $1.44M | 0.36% |
14,448
+4,415
| +44% | +$439K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.42M | 0.35% |
14,806
-587
| -4% | -$56.2K |
|
53
Zacks Small/Mid Cap ETF
SMIZ
$142M
| $1.4M | 0.35% |
42,419
+3,274
| +8% | +$108K |
|
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.4M | 0.35% |
25,440
-4,448
| -15% | -$244K |
|
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.37M | 0.34% |
+16,388
| New | +$1.37M |
|
56
AbbVie
ABBV
$374B
| $1.36M | 0.34% |
6,885
-555
| -7% | -$110K |
|
57
Dimensional US Equity ETF
DFUS
$16.4B
| $1.34M | 0.33% |
21,616
+1,455
| +7% | +$90.5K |
|
58
CrowdStrike
CRWD
$104B
| $1.34M | 0.33% |
4,762
+2,316
| +95% | +$650K |
|
59
RTX Corp
RTX
$212B
| $1.31M | 0.33% |
10,792
-39
| -0.4% | -$4.73K |
|
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.28M | 0.32% |
13,924
+137
| +1% | +$12.6K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.27M | 0.32% |
16,315
+2,543
| +18% | +$198K |
|
62
AT&T
T
$208B
| $1.25M | 0.31% |
56,760
-5,261
| -8% | -$116K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.24M | 0.31% |
12,268
-1,254
| -9% | -$127K |
|
64
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.3% |
7,549
+267
| +4% | +$43.3K |
|
|
RCS
65
PIMCO Strategic Income Fund
RCS
$338M
| $1.22M | 0.3% |
158,896
+113,307
| +249% | +$871K |
|
66
AerCap
AER
$22.2B
| $1.2M | 0.3% |
12,700
-950
| -7% | -$90K |
|
67
Verizon
VZ
$184B
| $1.18M | 0.29% |
26,272
-6,464
| -20% | -$290K |
|
68
Qualcomm
QCOM
$170B
| $1.18M | 0.29% |
6,912
-1,100
| -14% | -$187K |
|
69
Affirm
AFRM
$27.8B
| $1.08M | 0.27% |
26,444
+129
| +0.5% | +$5.27K |
|
70
Applied Materials
AMAT
$124B
| $1.08M | 0.27% |
5,340
+758
| +17% | +$153K |
|
71
Ares Capital
ARCC
$15.7B
| $1.05M | 0.26% |
50,069
+12,071
| +32% | +$253K |
|
72
Southern Company
SO
$101B
| $1.02M | 0.25% |
11,269
+203
| +2% | +$18.3K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.02M | 0.25% |
11,567
-7,302
| -39% | -$641K |
|
74
Walt Disney
DIS
$211B
| $1.01M | 0.25% |
10,458
-19
| -0.2% | -$1.83K |
|
75
Intuitive Surgical
ISRG
$158B
| $1,000K | 0.25% |
2,035
-2,187
| -52% | -$1.07M |
|