BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+1.66%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+2%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
30
New
6
Increased
8
Reduced
9
Closed
5
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$3.87M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.79M |
| 3 |
Electronic Arts
EA
|
$3.45M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$2.75M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.12M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$7.77M |
| 2 |
Kennametal
KMT
|
$3.65M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$1.71M |
| 4 |
FedEx
FDX
|
$1.51M |
| 5 |
Amazon
AMZN
|
$550K |
Sector Composition
| 1 | Communication Services | 12.62% |
| 2 | Consumer Staples | 4.76% |
| 3 | Materials | 4.73% |
| 4 | Consumer Discretionary | 4.18% |
| 5 | Technology | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18M | 22.05% | 223,973 -427 | -0.2% | -$34.4K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $12.8M | 15.61% | 241,962 +5,624 | +2% | +$297K |
|
3
Alerian MLP ETF
AMLP
$10.7B
| $5.32M | 6.51% | 540,444 -11,867 | -2% | -$117K |
|
|
4
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $4.67M | 5.72% | 257,502 +61,523 | +31% | +$1.12M |
|
5
Newell Brands
NWL
$2.48B
| $3.89M | 4.76% | 252,495 +31,671 | +14% | +$488K |
|
|
6
LyondellBasell Industries
LYB
$18.1B
| $3.87M | 4.73% | +44,874 | New | +$3.87M |
|
|
7
iShares MSCI India ETF
INDA
$9.17B
| $3.79M | 4.63% | +107,326 | New | +$3.79M |
|
8
Walt Disney
DIS
$213B
| $3.47M | 4.24% | 24,854 -1,540 | -6% | -$215K |
|
|
9
Electronic Arts
EA
$43B
| $3.45M | 4.21% | +34,021 | New | +$3.45M |
|
10
Apple
AAPL
$3.45T
| $3.23M | 3.95% | 16,304 -2,269 | -12% | -$449K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.01M | 3.68% | 2,776 +47 | +2% | +$50.9K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $2.75M | 3.37% | +23,344 | New | +$2.75M |
|
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $2.21M | 2.7% | 50,259 -1,051 | -2% | -$46.2K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.18M | 2.67% | 7,440 -474 | -6% | -$139K |
|
15
Tractor Supply
TSCO
$32.7B
| $1.75M | 2.14% | 16,053 -1,733 | -10% | -$189K |
|
16
PayPal
PYPL
$67.1B
| $1.7M | 2.08% | 14,890 -2,346 | -14% | -$268K |
|
17
Alibaba
BABA
$322B
| $1.12M | 1.37% | 6,621 -316 | -5% | -$53.6K |
|
18
Invesco Preferred ETF
PGX
$3.85B
| $1.06M | 1.3% | 72,684 +892 | +1% | +$13K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $637K | 0.78% | 2 | – | – |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $620K | 0.76% | +22,109 | New | +$620K |
|
21
General Motors
GM
$55.8B
| $550K | 0.67% | 14,275 +1,129 | +9% | +$43.5K |
|
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $504K | 0.62% | +10,000 | New | +$504K |
|
23
Duke Energy
DUK
$95.3B
| $487K | 0.6% | 5,524 +52 | +1% | +$4.58K |
|
24
Lumen
LUMN
$5.1B
| $399K | 0.49% | 33,938 +3,077 | +10% | +$36.2K |
|
25
Manulife Financial
MFC
$52.2B
| $317K | 0.39% | 17,450 | – | – |
|