BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
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
+$287M
(+8.3%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-3.2%
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $38M | 13.24% | 145,018 -2,234 | -2% | -$585K |
|
2
Microsoft
MSFT
$3.77T
| $20.3M | 7.09% | 59,686 +117 | +0.2% | +$39.8K |
|
3
Apple
AAPL
$3.45T
| $17.6M | 6.13% | 90,575 -786 | -0.9% | -$152K |
|
|
4
NVIDIA
NVDA
$4.24T
| $16.2M | 5.66% | 38,331 -5,620 | -13% | -$2.38M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.3M | 3.24% | 20,979 +3,937 | +23% | +$1.75M |
|
6
Amazon
AMZN
$2.44T
| $8.77M | 3.06% | 67,237 +4,594 | +7% | +$599K |
|
|
7
Advanced Micro Devices
AMD
$264B
| $8.47M | 2.95% | 74,341 -22,250 | -23% | -$2.53M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.01M | 2.1% | 49,716 +1,091 | +2% | +$132K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.5M | 1.57% | 9,403 -1,758 | -16% | -$842K |
|
10
Adobe
ADBE
$151B
| $4.34M | 1.51% | 8,880 +1,447 | +19% | +$708K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.11M | 1.43% | 14,309 +43 | +0.3% | +$12.3K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $3.48M | 1.21% | 9,420 +1,483 | +19% | +$548K |
|
13
TSMC
TSM
$1.2T
| $3.28M | 1.14% | 32,522 -294 | -0.9% | -$29.7K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.11M | 1.08% | 6 | – | – |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.05M | 1.06% | 8,943 -238 | -3% | -$81.2K |
|
16
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $2.95M | 1.03% | +93,198 | New | +$2.95M |
|
17
Boeing
BA
$177B
| $2.82M | 0.98% | 13,350 -427 | -3% | -$90.2K |
|
18
Mastercard
MA
$538B
| $2.8M | 0.98% | 7,131 -80 | -1% | -$31.5K |
|
19
Costco
COST
$418B
| $2.77M | 0.97% | 5,143 +955 | +23% | +$514K |
|
20
ASML
ASML
$292B
| $2.55M | 0.89% | 3,518 +123 | +4% | +$89.2K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.21M | 0.77% | 39,895 +1,840 | +5% | +$102K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.11M | 0.74% | 25,993 +19,036 | +274% | +$1.55M |
|
23
Visa
V
$683B
| $2M | 0.7% | 8,405 +119 | +1% | +$28.3K |
|
24
Intuitive Surgical
ISRG
$170B
| $1.86M | 0.65% | 5,439 -925 | -15% | -$316K |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.8M | 0.63% | 2,510 -205 | -8% | -$147K |
|