BWP

Balboa Wealth Partners Portfolio holdings

AUM $580M
1-Year Est. Return 44.8%
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.85M
3
+$1.75M
4
QUIZ
Zacks Quality International ETF
QUIZ
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.4M

Top Sells

1
+$2.77M
2
+$2.65M
3
+$1.69M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 13.64%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTHI icon
76
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$1.26M 0.22%
52,995
+1,552
LLY icon
77
Eli Lilly
LLY
$963B
$1.17M 0.2%
1,538
-177
MRVL icon
78
Marvell Technology
MRVL
$77.1B
$1.17M 0.2%
13,955
-110
SPEM icon
79
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$1.17M 0.2%
24,897
+4,534
T icon
80
AT&T
T
$184B
$1.15M 0.2%
40,871
-13,516
XOM icon
81
Exxon Mobil
XOM
$489B
$1.14M 0.2%
10,131
+130
VZ icon
82
Verizon
VZ
$173B
$1.13M 0.19%
25,666
-986
CCJ icon
83
Cameco
CCJ
$38.5B
$1.1M 0.19%
13,101
+215
PANW icon
84
Palo Alto Networks
PANW
$133B
$1.08M 0.19%
5,313
+280
PH icon
85
Parker-Hannifin
PH
$109B
$1.05M 0.18%
1,391
-25
HYLS icon
86
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$1.04M 0.18%
24,766
+837
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$7.13B
$1.03M 0.18%
28,102
-425
SSO icon
88
ProShares Ultra S&P500
SSO
$7.25B
$1.03M 0.18%
18,358
-316
NOW icon
89
ServiceNow
NOW
$169B
$1.02M 0.18%
1,110
-110
S icon
90
SentinelOne
S
$5.43B
$1.01M 0.17%
+57,387
NBIS
91
Nebius Group N.V.
NBIS
$23.9B
$1.01M 0.17%
8,956
+2,921
SO icon
92
Southern Company
SO
$100B
$998K 0.17%
10,527
-232
FTQI icon
93
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$760M
$991K 0.17%
48,130
+1,735
MELI icon
94
Mercado Libre
MELI
$105B
$982K 0.17%
420
+3
SPDW icon
95
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.7B
$969K 0.17%
22,653
+9,584
LNG icon
96
Cheniere Energy
LNG
$44.9B
$966K 0.17%
4,111
+351
VV icon
97
Vanguard Large-Cap ETF
VV
$47.4B
$954K 0.16%
3,098
+161
ISRG icon
98
Intuitive Surgical
ISRG
$203B
$953K 0.16%
2,131
+1
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$948K 0.16%
21,219
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$52.3B
$943K 0.16%
17,512
+998
2 3
4
5 6