BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+8.58%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(+2.9%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
26
New
7
Increased
10
Reduced
6
Closed
2
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.77M |
| 2 |
Apple
AAPL
|
$3.53M |
| 3 |
PayPal
PYPL
|
$1.79M |
| 4 |
Tractor Supply
TSCO
|
$1.74M |
| 5 |
FedEx
FDX
|
$1.51M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$9.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.39M |
| 3 |
Lennar Class A
LEN
|
$1.34M |
| 4 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$146K |
| 5 |
General Motors
GM
|
$64.6K |
Sector Composition
| 1 | Communication Services | 8.12% |
| 2 | Industrials | 6.43% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Technology | 4.4% |
| 5 | Consumer Staples | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.9M | 22.27% | 224,400 +1,670 | +0.7% | +$133K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $12.3M | 15.29% | 236,338 -935 | -0.4% | -$48.5K |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.77M | 9.68% | +133,482 | New | +$7.77M |
|
4
Alerian MLP ETF
AMLP
$10.7B
| $5.54M | 6.91% | 552,311 -5,681 | -1% | -$57K |
|
5
Kennametal
KMT
$1.63B
| $3.65M | 4.55% | 99,229 +5,737 | +6% | +$211K |
|
6
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.56M | 4.44% | 195,979 +7,431 | +4% | +$135K |
|
|
7
Apple
AAPL
$3.45T
| $3.53M | 4.4% | +18,573 | New | +$3.53M |
|
8
Newell Brands
NWL
$2.48B
| $3.39M | 4.22% | 220,824 +3,546 | +2% | +$54.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.21M | 4.01% | 2,729 +64 | +2% | +$75.3K |
|
10
Walt Disney
DIS
$213B
| $2.93M | 3.65% | 26,394 +941 | +4% | +$104K |
|
11
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.42M | 3.01% | 51,310 +5,249 | +11% | +$247K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 2.79% | 7,914 -33,250 | -81% | -$9.39M |
|
|
13
PayPal
PYPL
$67.1B
| $1.79M | 2.23% | +17,236 | New | +$1.79M |
|
|
14
Tractor Supply
TSCO
$32.7B
| $1.74M | 2.17% | +17,786 | New | +$1.74M |
|
|
15
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.71M | 2.13% | 200,180 -17,089 | -8% | -$146K |
|
|
16
FedEx
FDX
$54.5B
| $1.51M | 1.88% | +8,307 | New | +$1.51M |
|
17
Alibaba
BABA
$322B
| $1.27M | 1.58% | 6,937 +76 | +1% | +$13.9K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $1.04M | 1.3% | 71,792 -4,328 | -6% | -$62.8K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $602K | 0.75% | +2 | New | +$602K |
|
20
Amazon
AMZN
$2.44T
| $550K | 0.69% | +309 | New | +$550K |
|
21
Duke Energy
DUK
$95.3B
| $493K | 0.61% | 5,472 +51 | +0.9% | +$4.6K |
|
|
22
General Motors
GM
$55.8B
| $488K | 0.61% | 13,146 -1,740 | -12% | -$64.6K |
|
23
Lumen
LUMN
$5.1B
| $370K | 0.46% | 30,861 +4,493 | +17% | +$53.9K |
|
24
Manulife Financial
MFC
$52.2B
| $295K | 0.37% | 17,450 | – | – |
|
|
25
Lennar Class A
LEN
$34.5B
| – | – | -34,170 | Closed | -$1.34M |
|