BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
-2.8%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$20.2M
(-7.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
337
New
33
Increased
85
Reduced
97
Closed
51
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$842K |
| 4 |
Southern Missouri Bancorp
SMBC
|
$616K |
| 5 |
Global X US Preferred ETF
PFFD
|
$520K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.04M |
| 5 |
Apple
AAPL
|
$855K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $303K | 0.11% |
960
+126
| +15% | +$39.8K |
|
152
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$65.9M
| $301K | 0.11% |
6,536
+771
| +13% | +$35.5K |
|
153
SiriusXM
SIRI
$7.94B
| $300K | 0.11% |
+6,633
| New | +$300K |
|
154
Brookfield Asset Management
BAM
$95.2B
| $299K | 0.11% |
+8,975
| New | +$299K |
|
155
Verisk Analytics
VRSK
$37.7B
| $296K | 0.11% |
1,253
-84
| -6% | -$19.8K |
|
156
Super Micro Computer
SMCI
$24.2B
| $295K | 0.11% |
10,760
-5,730
| -35% | -$157K |
|
157
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $295K | 0.11% |
5,093
| – | – |
|
158
Constellation Energy
CEG
$96.5B
| $295K | 0.11% |
+2,700
| New | +$295K |
|
159
Ambarella
AMBA
$3.44B
| $294K | 0.11% |
5,545
-1,544
| -22% | -$81.9K |
|
160
Emerson Electric
EMR
$74.9B
| $293K | 0.11% |
3,037
-162
| -5% | -$15.6K |
|
161
Delta Air Lines
DAL
$39.6B
| $292K | 0.11% |
7,885
+2,697
| +52% | +$99.8K |
|
162
IBM
IBM
$230B
| $289K | 0.11% |
2,062
-105
| -5% | -$14.7K |
|
163
Gilead Sciences
GILD
$140B
| $288K | 0.11% |
3,847
-447
| -10% | -$33.5K |
|
164
Baker Hughes
BKR
$45.7B
| $286K | 0.11% |
+8,100
| New | +$286K |
|
165
Arista Networks
ANET
$177B
| $286K | 0.11% |
6,216
-208
| -3% | -$9.56K |
|
166
Welltower
WELL
$112B
| $285K | 0.11% |
3,475
+633
| +22% | +$51.9K |
|
167
Vanguard Small-Cap ETF
VB
$66.8B
| $284K | 0.11% |
1,500
+40
| +3% | +$7.56K |
|
168
Huntington Bancshares
HBAN
$26.1B
| $283K | 0.11% |
27,175
-1,200
| -4% | -$12.5K |
|
|
ETRN
169
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $282K | 0.11% |
+30,137
| New | +$282K |
|
170
The Mosaic Company
MOS
$10.3B
| $282K | 0.11% |
7,932
-500
| -6% | -$17.8K |
|
171
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $278K | 0.1% |
14,031
+685
| +5% | +$13.6K |
|
172
ServiceNow
NOW
$186B
| $273K | 0.1% |
489
-27
| -5% | -$15.1K |
|
173
Lam Research
LRCX
$127B
| $271K | 0.1% |
4,330
-140
| -3% | -$8.78K |
|
174
XPO
XPO
$15.4B
| $268K | 0.1% |
+3,592
| New | +$268K |
|
175
Illinois Tool Works
ITW
$77.4B
| $266K | 0.1% |
1,156
+40
| +4% | +$9.21K |
|