BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+7.23%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
380
New
65
Increased
101
Reduced
110
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 2 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$5.27M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.04M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 5 |
Broadcom
AVGO
|
$1.96M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.22M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.76M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.82M |
| 4 |
Amazon
AMZN
|
$1.34M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 5.07% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $38.7M | 9.63% | 318,314 -34,735 | -10% | -$4.22M |
|
2
Tesla
TSLA
$1.08T
| $36.9M | 9.18% | 140,903 -1,036 | -0.7% | -$271K |
|
3
Microsoft
MSFT
$3.77T
| $24.1M | 5.99% | 55,921 -2,014 | -3% | -$867K |
|
4
Apple
AAPL
$3.45T
| $16.9M | 4.21% | 72,512 -4,171 | -5% | -$972K |
|
5
Advanced Micro Devices
AMD
$264B
| $13.3M | 3.3% | 80,846 +2,308 | +3% | +$379K |
|
|
6
Amazon
AMZN
$2.44T
| $12.6M | 3.13% | 67,532 -7,167 | -10% | -$1.34M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 3.04% | 21,294 -500 | -2% | -$287K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.37M | 2.33% | 16,371 -1,651 | -9% | -$945K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $7.95M | 1.98% | 47,553 +2,598 | +6% | +$434K |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $6.25M | 1.56% | +12,813 | New | +$6.25M |
|
11
SPDR Gold Trust
GLD
$107B
| $5.89M | 1.47% | 24,226 -432 | -2% | -$105K |
|
|
MAXJ
12
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $5.27M | 1.31% | +202,755 | New | +$5.27M |
|
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.19M | 1.29% | 9,112 -2,033 | -18% | -$1.16M |
|
14
TSMC
TSM
$1.2T
| $5.06M | 1.26% | 29,163 +729 | +3% | +$127K |
|
15
Costco
COST
$418B
| $4.1M | 1.02% | 4,621 +204 | +5% | +$181K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.06M | 1.01% | 8,824 -200 | -2% | -$92.1K |
|
17
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $3.53M | 0.88% | 114,464 +9,600 | +9% | +$296K |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.14M | 0.78% | 34,255 +26,107 | +320% | +$2.4M |
|
19
iShares US Technology ETF
IYW
$22.9B
| $3.14M | 0.78% | 20,736 +100 | +0.5% | +$15.2K |
|
20
iShares US Utilities ETF
IDU
$1.65B
| $3.1M | 0.77% | 30,427 -34 | -0.1% | -$3.47K |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.09M | 0.77% | 51,852 -630 | -1% | -$37.5K |
|
|
22
iShares US Real Estate ETF
IYR
$3.76B
| $3.04M | 0.76% | +29,805 | New | +$3.04M |
|
23
iShares US Financials ETF
IYF
$4.06B
| $3.01M | 0.75% | 28,998 -644 | -2% | -$66.9K |
|
24
ASML
ASML
$292B
| $3M | 0.75% | 3,602 +293 | +9% | +$244K |
|
25
Palantir
PLTR
$372B
| $2.86M | 0.71% | 76,881 +16,917 | +28% | +$629K |
|