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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$165B
| $752K | 0.19% |
1,456
+24
| +2% | +$12.4K |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $745K | 0.19% |
1,292
+17
| +1% | +$9.8K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $739K | 0.18% |
8,747
-607
| -6% | -$51.3K |
|
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $730K | 0.18% |
19,443
-25,486
| -57% | -$957K |
|
105
ON Semiconductor
ON
$19.5B
| $728K | 0.18% |
10,022
-1,911
| -16% | -$139K |
|
106
Federal Agricultural Mortgage
AGM
$2.24B
| $726K | 0.18% |
3,875
| – | – |
|
107
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $724K | 0.18% |
27,690
+17,605
| +175% | +$460K |
|
108
Walmart
WMT
$793B
| $698K | 0.17% |
8,639
+363
| +4% | +$29.3K |
|
109
Oneok
OKE
$46.5B
| $697K | 0.17% |
7,645
+53
| +0.7% | +$4.83K |
|
110
Mercado Libre
MELI
$120B
| $696K | 0.17% |
339
+4
| +1% | +$8.21K |
|
111
iShares Russell 2000 ETF
IWM
$66.6B
| $686K | 0.17% |
3,106
-466
| -13% | -$103K |
|
112
Vanguard Total Bond Market
BND
$133B
| $678K | 0.17% |
9,026
-636
| -7% | -$47.8K |
|
|
GUT
113
Gabelli Utility Trust
GUT
$529M
| $669K | 0.17% |
128,694
+3,000
| +2% | -$1.39K |
|
114
iShares Bitcoin Trust
IBIT
$83.8B
| $663K | 0.17% |
18,337
-3,053
| -14% | -$110K |
|
115
BP
BP
$88.8B
| $643K | 0.16% |
20,482
-300
| -1% | -$9.42K |
|
116
UnitedHealth
UNH
$279B
| $636K | 0.16% |
1,088
-202
| -16% | -$118K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $636K | 0.16% |
4,958
+449
| +10% | +$57.6K |
|
118
Eaton
ETN
$134B
| $629K | 0.16% |
1,899
-58
| -3% | -$19.2K |
|
119
Cheniere Energy
LNG
$52.6B
| $614K | 0.15% |
3,414
-1,883
| -36% | -$339K |
|
120
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $610K | 0.15% |
3,879
| – | – |
|
121
Arthur J. Gallagher & Co
AJG
$77.9B
| $610K | 0.15% |
2,168
-123
| -5% | -$34.6K |
|
122
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $592K | 0.15% |
+24,608
| New | +$592K |
|
123
Intel
INTC
$105B
| $584K | 0.15% |
24,883
+3,435
| +16% | +$80.6K |
|
124
Snowflake
SNOW
$76.5B
| $583K | 0.15% |
5,080
+2,075
| +69% | +$238K |
|
125
Amgen
AMGN
$153B
| $579K | 0.14% |
1,797
+603
| +51% | +$194K |
|