BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
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
+$267M
(-7.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
337
New
33
Increased
86
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $35.1M | 13.16% | 140,210 -4,808 | -3% | -$1.2M |
|
2
Microsoft
MSFT
$3.77T
| $19.1M | 7.16% | 60,442 +756 | +1% | +$239K |
|
|
3
NVIDIA
NVDA
$4.24T
| $17.9M | 6.73% | 41,256 +2,925 | +8% | +$1.27M |
|
|
4
Apple
AAPL
$3.45T
| $14.7M | 5.5% | 85,581 -4,994 | -6% | -$855K |
|
5
Amazon
AMZN
$2.44T
| $8.65M | 3.24% | 68,010 +773 | +1% | +$98.3K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.32M | 3.12% | 19,472 -1,507 | -7% | -$644K |
|
7
Advanced Micro Devices
AMD
$264B
| $8.06M | 3.02% | 78,382 +4,041 | +5% | +$415K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.63M | 2.49% | 50,268 +552 | +1% | +$72.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 1.75% | 15,521 +1,212 | +8% | +$364K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.33M | 1.62% | 9,475 +72 | +0.8% | +$32.9K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.22M | 1.58% | 11,771 +2,351 | +25% | +$842K |
|
12
Adobe
ADBE
$151B
| $4.04M | 1.52% | 7,925 -955 | -11% | -$487K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 1.11% | 8,450 -493 | -6% | -$173K |
|
14
TSMC
TSM
$1.2T
| $2.8M | 1.05% | 32,210 -312 | -1% | -$27.1K |
|
15
Mastercard
MA
$538B
| $2.78M | 1.04% | 7,017 -114 | -2% | -$45.1K |
|
16
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $2.76M | 1.04% | 88,198 -5,000 | -5% | -$157K |
|
17
Costco
COST
$418B
| $2.39M | 0.9% | 4,229 -914 | -18% | -$516K |
|
18
Boeing
BA
$177B
| $2.37M | 0.89% | 12,365 -985 | -7% | -$189K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.33M | 0.87% | 43,490 +3,595 | +9% | +$193K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.21M | 0.83% | 24,430 -1,563 | -6% | -$141K |
|
21
ASML
ASML
$292B
| $2.19M | 0.82% | 3,724 +206 | +6% | +$121K |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.06M | 0.77% | 2,498 -12 | -0.5% | -$9.88K |
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.94M | 0.73% | 21,172 +18,205 | +614% | +$1.67M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.69% | 14,149 +248 | +2% | +$32.5K |
|
25
Visa
V
$683B
| $1.85M | 0.69% | 8,027 -378 | -4% | -$86.9K |
|