BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+12.11%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+9.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
397
New
63
Increased
116
Reduced
97
Closed
57
Top Buys
| 1 |
Dillards
DDS
|
$4.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.48M |
| 4 |
Target
TGT
|
$2.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.87M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
iShares US Technology ETF
IYW
|
$2.94M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 5 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
$1.93M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Communication Services | 6.8% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $51M | 11.64% | 126,361 -14,542 | -10% | -$5.87M |
|
|
2
NVIDIA
NVDA
$4.24T
| $39.4M | 8.98% | 293,056 -25,258 | -8% | -$3.39M |
|
3
Microsoft
MSFT
$3.77T
| $23.2M | 5.29% | 55,011 -910 | -2% | -$384K |
|
4
Apple
AAPL
$3.45T
| $17.7M | 4.04% | 70,735 -1,777 | -2% | -$445K |
|
5
Amazon
AMZN
$2.44T
| $13.9M | 3.18% | 63,545 -3,987 | -6% | -$875K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 3.06% | 22,879 +1,585 | +7% | +$929K |
|
7
Advanced Micro Devices
AMD
$264B
| $9.81M | 2.24% | 81,198 +352 | +0.4% | +$42.5K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $9.02M | 2.06% | 15,400 -971 | -6% | -$569K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $8.58M | 1.96% | 45,069 -2,484 | -5% | -$473K |
|
10
TSMC
TSM
$1.2T
| $5.97M | 1.36% | 30,220 +1,057 | +4% | +$209K |
|
11
SPDR Gold Trust
GLD
$107B
| $5.44M | 1.24% | 22,470 -1,756 | -7% | -$425K |
|
12
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $5.3M | 1.21% | 174,176 +59,712 | +52% | +$1.82M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.19M | 1.18% | 9,112 | – | – |
|
|
MAXJ
14
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $5.07M | 1.16% | 193,937 -8,818 | -4% | -$230K |
|
15
Applovin
APP
$162B
| $4.98M | 1.14% | 15,372 -1,446 | -9% | -$468K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.72M | 1.08% | 9,231 -3,582 | -28% | -$1.83M |
|
17
Palantir
PLTR
$372B
| $4.7M | 1.07% | 62,210 -14,671 | -19% | -$1.11M |
|
18
Costco
COST
$418B
| $4.42M | 1.01% | 4,824 +203 | +4% | +$186K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 1.01% | 9,735 +911 | +10% | +$413K |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.07M | 0.93% | 44,535 +10,280 | +30% | +$940K |
|
|
21
Dillards
DDS
$8.31B
| $4.03M | 0.92% | +9,332 | New | +$4.03M |
|
22
ASML
ASML
$292B
| $3.95M | 0.9% | 5,699 +2,097 | +58% | +$1.45M |
|
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $3.72M | 0.85% | 12,830 +11,450 | +830% | +$3.32M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $3.39M | 0.77% | 7,961 +3,656 | +85% | +$1.56M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.09M | 0.71% | 16,331 +622 | +4% | +$118K |
|