BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+14.96%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$22M
(+8.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
351
New
47
Increased
76
Reduced
111
Closed
44
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.53M |
| 2 |
Advanced Micro Devices
AMD
|
$2.53M |
| 3 |
NVIDIA
NVDA
|
$2.38M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.2M |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.12M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Financials | 6.04% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Roblox
RBLX
$87B
| $271K | 0.09% |
6,735
+1,935
| +40% | +$78K |
|
177
iShares Global ex USD High Yield Corporate Bond ETF
HYXU
$66.3M
| $271K | 0.09% |
5,765
-222
| -4% | -$10.4K |
|
178
AerCap
AER
$21.7B
| $267K | 0.09% |
+4,200
| New | +$267K |
|
179
Lowe's Companies
LOW
$151B
| $265K | 0.09% |
+1,172
| New | +$265K |
|
180
Schwab US Large- Cap ETF
SCHX
$58.8B
| $263K | 0.09% |
15,066
-1,281
| -8% | -$22.4K |
|
181
Avantis Emerging Markets Value ETF
AVES
$779M
| $262K | 0.09% |
6,009
-609
| -9% | -$26.6K |
|
182
Arista Networks
ANET
$177B
| $260K | 0.09% |
6,424
-600
| -9% | -$24.3K |
|
183
CVS Health
CVS
$93.9B
| $260K | 0.09% |
3,764
-11
| -0.3% | -$761 |
|
184
NextEra Energy, Inc.
NEE
$146B
| $258K | 0.09% |
3,477
+211
| +6% | +$15.7K |
|
185
Thermo Fisher Scientific
TMO
$186B
| $258K | 0.09% |
494
-260
| -34% | -$136K |
|
186
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $254K | 0.09% |
8,878
-13,564
| -60% | -$388K |
|
187
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $253K | 0.09% |
3,887
-1,018
| -21% | -$66.2K |
|
|
ARCH
188
DELISTED
Arch Resources, Inc.
ARCH
| $249K | 0.09% |
2,205
+595
| +37% | +$67.1K |
|
189
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $247K | 0.09% |
+5,393
| New | +$247K |
|
190
Delta Air Lines
DAL
$39.9B
| $247K | 0.09% |
+5,188
| New | +$247K |
|
191
Materials Select Sector SPDR Fund
XLB
$5.48B
| $246K | 0.09% |
2,972
-13,302
| -82% | -$1.1M |
|
192
Oracle
ORCL
$637B
| $246K | 0.09% |
+2,064
| New | +$246K |
|
193
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $243K | 0.08% |
3,869
-247
| -6% | -$15.5K |
|
194
Darling Ingredients
DAR
$5.04B
| $242K | 0.08% |
3,799
+37
| +1% | +$2.36K |
|
195
Duke Energy
DUK
$93.7B
| $242K | 0.08% |
2,697
+1
| +0% | +$90 |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $242K | 0.08% |
2,870
-1,174
| -29% | -$99K |
|
197
General Motors
GM
$55.5B
| $241K | 0.08% |
6,251
+165
| +3% | +$6.36K |
|
198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $241K | 0.08% |
+2,616
| New | +$241K |
|
199
iShares Russell 1000 Value ETF
IWD
$63.3B
| $240K | 0.08% |
1,523
-1,226
| -45% | -$194K |
|
200
Philip Morris
PM
$251B
| $239K | 0.08% |
2,452
-260
| -10% | -$25.4K |
|