BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
-2.81%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+5.2%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
63.11%
Holding
37
New
5
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$10.2M |
| 2 |
Chevron
CVX
|
$7.82M |
| 3 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$3.23M |
| 4 |
SolarEdge
SEDG
|
$2.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
Top Sells
| 1 |
DoubleLine Opportunistic Bond ETF
DBND
|
$7.75M |
| 2 |
World Kinect Corp
WKC
|
$4.85M |
| 3 |
Eli Lilly
LLY
|
$1.38M |
| 4 |
Highwoods Properties
HIW
|
$1.14M |
| 5 |
US Treasury 2 Year Note ETF
UTWO
|
$1.08M |
Sector Composition
| 1 | Communication Services | 9.61% |
| 2 | Technology | 9.07% |
| 3 | Financials | 8.87% |
| 4 | Energy | 7.69% |
| 5 | Materials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Treasury 2 Year Note ETF
UTWO
$377M
| $28.1M | 14.15% | 586,220 -22,468 | -4% | -$1.08M |
|
|
2
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $20.5M | 10.32% | 464,794 -175,616 | -27% | -$7.75M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $19.1M | 9.6% | 107,863 +5,378 | +5% | +$951K |
|
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.2M | 7.16% | 281,834 +202,710 | +256% | +$10.2M |
|
5
Goodyear
GT
$2.43B
| $7.84M | 3.95% | 630,676 +13,303 | +2% | +$165K |
|
|
6
Chevron
CVX
$324B
| $7.82M | 3.94% | +46,364 | New | +$7.82M |
|
7
Devon Energy
DVN
$22.9B
| $7.47M | 3.76% | 156,513 +18,799 | +14% | +$897K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.25M | 3.65% | 16,949 +5,973 | +54% | +$2.55M |
|
9
Kinross Gold
KGC
$25.5B
| $6.64M | 3.34% | 1,456,484 +54,333 | +4% | +$248K |
|
10
Comcast
CMCSA
$125B
| $6.48M | 3.26% | 146,032 -17,085 | -10% | -$758K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.14M | 3.09% | 46,883 -3,378 | -7% | -$442K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 2.98% | 19,727 -1,676 | -8% | -$503K |
|
13
Charles Schwab
SCHW
$174B
| $5.43M | 2.73% | 98,925 +4,204 | +4% | +$231K |
|
14
Bank of America
BAC
$376B
| $5.41M | 2.72% | 197,548 +31,505 | +19% | +$863K |
|
15
US Bancorp
USB
$76B
| $5.4M | 2.72% | 163,302 +19,170 | +13% | +$634K |
|
|
16
Eli Lilly
LLY
$657B
| $5.26M | 2.65% | 9,786 -2,568 | -21% | -$1.38M |
|
17
Advanced Micro Devices
AMD
$264B
| $4.82M | 2.43% | 46,856 +10,528 | +29% | +$1.08M |
|
18
Fortinet
FTNT
$60.4B
| $4.63M | 2.33% | 78,904 -2,180 | -3% | -$128K |
|
19
Freeport-McMoran
FCX
$63.7B
| $4.49M | 2.26% | 120,357 +5,810 | +5% | +$217K |
|
|
20
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.23M | 1.62% | +424,128 | New | +$3.23M |
|
21
RingCentral
RNG
$2.76B
| $3.13M | 1.58% | 105,731 +14,254 | +16% | +$422K |
|
|
22
SolarEdge
SEDG
$2.01B
| $2.9M | 1.46% | +22,353 | New | +$2.9M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.8M | 0.9% | +12,665 | New | +$1.8M |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.67M | 0.84% | 152,462 +22,250 | +17% | +$244K |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $1.4M | 0.7% | 53,356 -6,532 | -11% | -$171K |
|