BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
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
+$301M
(+13%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.34%
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 | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $34.4M | 11.44% | 138,588 -1,622 | -1% | -$403K |
|
2
Microsoft
MSFT
$3.77T
| $22.7M | 7.56% | 60,489 +47 | +0.1% | +$17.7K |
|
3
NVIDIA
NVDA
$4.24T
| $20.2M | 6.73% | 40,878 -378 | -0.9% | -$187K |
|
4
Apple
AAPL
$3.45T
| $16M | 5.32% | 83,203 -2,378 | -3% | -$458K |
|
5
Advanced Micro Devices
AMD
$264B
| $11.3M | 3.77% | 76,942 -1,440 | -2% | -$212K |
|
6
Amazon
AMZN
$2.44T
| $10.8M | 3.58% | 70,978 +2,968 | +4% | +$451K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.1M | 3.35% | 21,230 +1,758 | +9% | +$836K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.23M | 2.4% | 51,311 +1,043 | +2% | +$147K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.32M | 1.77% | 12,998 +1,227 | +10% | +$502K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.06M | 1.68% | 14,306 -1,215 | -8% | -$430K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.63M | 1.54% | 9,121 -354 | -4% | -$180K |
|
12
Adobe
ADBE
$151B
| $4.1M | 1.36% | 6,879 -1,046 | -13% | -$624K |
|
13
Boeing
BA
$177B
| $3.6M | 1.2% | 13,824 +1,459 | +12% | +$380K |
|
14
Costco
COST
$418B
| $3.5M | 1.16% | 5,297 +1,068 | +25% | +$705K |
|
15
TSMC
TSM
$1.2T
| $3.35M | 1.11% | 32,256 +46 | +0.1% | +$4.78K |
|
16
Mastercard
MA
$538B
| $3.03M | 1.01% | 7,104 +87 | +1% | +$37.1K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.95M | 0.98% | 8,280 -170 | -2% | -$60.6K |
|
18
ASML
ASML
$292B
| $2.8M | 0.93% | 3,694 -30 | -0.8% | -$22.7K |
|
19
SPDR Gold Trust
GLD
$107B
| $2.69M | 0.89% | 14,056 +3,397 | +32% | +$649K |
|
20
Visa
V
$683B
| $2.46M | 0.82% | 9,439 +1,412 | +18% | +$368K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.43M | 0.81% | 44,156 +666 | +2% | +$36.6K |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.35M | 0.78% | 28,082 +3,652 | +15% | +$306K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.15M | 0.72% | 11,182 +857 | +8% | +$165K |
|
|
24
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $2.04M | 0.68% | 61,013 -27,185 | -31% | -$907K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.66% | 14,127 -22 | -0.2% | -$3.07K |
|