BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+13.47%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$34.3M
(+13%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
334
New
51
Increased
75
Reduced
96
Closed
47
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$1.45M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.37M |
| 3 |
iShares US Financials ETF
IYF
|
$1.32M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$988K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.94M |
| 2 |
Texas Instruments
TXN
|
$926K |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$907K |
| 4 |
Southern Copper
SCCO
|
$817K |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$760K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
126
DELISTED
Arch Resources, Inc.
ARCH
| $428K | 0.14% |
2,578
+598
| +30% | +$99.2K |
|
127
Merck
MRK
$212B
| $412K | 0.14% |
3,784
-23
| -0.6% | -$2.51K |
|
128
Pfizer
PFE
$140B
| $401K | 0.13% |
13,914
-3,266
| -19% | -$94K |
|
129
Novo Nordisk
NVO
$247B
| $386K | 0.13% |
3,731
+1,438
| +63% | +$149K |
|
130
iShares US Infrastructure ETF
IFRA
$2.96B
| $385K | 0.13% |
9,562
-697
| -7% | -$28.1K |
|
131
Amgen
AMGN
$152B
| $384K | 0.13% |
1,332
+386
| +41% | +$111K |
|
132
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $381K | 0.13% |
20,485
-38
| -0.2% | -$706 |
|
|
ETRN
133
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $376K | 0.12% |
36,904
+6,767
| +22% | +$68.9K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $375K | 0.12% |
5,212
-1,079
| -17% | -$77.7K |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $373K | 0.12% |
2,086
-1,196
| -36% | -$214K |
|
136
Moody's
MCO
$90.1B
| $371K | 0.12% |
949
-11
| -1% | -$4.3K |
|
137
Ventas
VTR
$30.9B
| $364K | 0.12% |
7,295
-700
| -9% | -$34.9K |
|
138
Salesforce
CRM
$237B
| $363K | 0.12% |
1,381
+174
| +14% | +$45.8K |
|
139
Permian Resources
PR
$9.96B
| $360K | 0.12% |
+26,451
| New | +$360K |
|
140
Super Micro Computer
SMCI
$24.3B
| $355K | 0.12% |
12,500
+1,740
| +16% | +$49.5K |
|
141
XPO
XPO
$15.6B
| $352K | 0.12% |
4,021
+429
| +12% | +$37.6K |
|
142
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $347K | 0.12% |
9,200
| – | – |
|
|
SWN
143
DELISTED
Southwestern Energy Company
SWN
| $347K | 0.12% |
+52,960
| New | +$347K |
|
144
McKesson
MCK
$85.2B
| $342K | 0.11% |
739
+147
| +25% | +$68.1K |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $336K | 0.11% |
2,950
-273
| -8% | -$31.1K |
|
146
PepsiCo
PEP
$201B
| $336K | 0.11% |
1,976
-404
| -17% | -$68.6K |
|
147
Huntington Bancshares
HBAN
$26.2B
| $335K | 0.11% |
26,369
-806
| -3% | -$10.3K |
|
148
Vanguard Value ETF
VTV
$144B
| $331K | 0.11% |
+2,212
| New | +$331K |
|
149
Delta Air Lines
DAL
$40.5B
| $328K | 0.11% |
8,146
+261
| +3% | +$10.5K |
|
150
Zscaler
ZS
$42.3B
| $324K | 0.11% |
+1,463
| New | +$324K |
|