BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+9.17%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+11%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
60.24%
Holding
37
New
2
Increased
10
Reduced
21
Closed
1
Top Buys
| 1 |
Alibaba
BABA
|
$5.47M |
| 2 |
Walt Disney
DIS
|
$215K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
| 4 |
Invesco Preferred ETF
PGX
|
$67.7K |
| 5 |
BlackRock Enhanced Equity Dividend Trust
BDJ
|
$64.2K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$2.9M |
| 2 |
Goodyear
GT
|
$2.61M |
| 3 |
US Treasury 2 Year Note ETF
UTWO
|
$349K |
| 4 |
Meta Platforms (Facebook)
META
|
$132K |
| 5 |
DoubleLine Opportunistic Bond ETF
DBND
|
$125K |
Sector Composition
| 1 | Financials | 9.87% |
| 2 | Communication Services | 9.27% |
| 3 | Technology | 7.97% |
| 4 | Energy | 6.3% |
| 5 | Materials | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
US Treasury 2 Year Note ETF
UTWO
$377M
| $28M | 12.64% |
578,994
-7,226
| -1% | -$349K |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $21.6M | 9.74% |
107,436
-427
| -0.4% | -$85.7K |
|
|
3
DoubleLine Opportunistic Bond ETF
DBND
$530M
| $21.4M | 9.65% |
462,081
-2,713
| -0.6% | -$125K |
|
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $14.2M | 6.43% |
280,765
-1,069
| -0.4% | -$54.2K |
|
5
Kinross Gold
KGC
$25.5B
| $8.74M | 3.95% |
1,445,284
-11,200
| -0.8% | -$67.8K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.16M | 3.69% |
17,168
+219
| +1% | +$104K |
|
7
Devon Energy
DVN
$22.9B
| $7.07M | 3.19% |
156,007
-506
| -0.3% | -$22.9K |
|
8
US Bancorp
USB
$76B
| $7.02M | 3.17% |
162,111
-1,191
| -0.7% | -$51.5K |
|
9
Chevron
CVX
$324B
| $6.89M | 3.11% |
46,212
-152
| -0.3% | -$22.7K |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.85M | 3.09% |
19,353
-374
| -2% | -$132K |
|
11
Advanced Micro Devices
AMD
$264B
| $6.79M | 3.07% |
46,068
-788
| -2% | -$116K |
|
12
Charles Schwab
SCHW
$174B
| $6.76M | 3.05% |
98,242
-683
| -0.7% | -$47K |
|
13
Bank of America
BAC
$376B
| $6.61M | 2.98% |
196,287
-1,261
| -0.6% | -$42.5K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 2.92% |
46,218
-665
| -1% | -$92.9K |
|
|
15
Goodyear
GT
$2.43B
| $6.42M | 2.9% |
448,261
-182,415
| -29% | -$2.61M |
|
16
Comcast
CMCSA
$125B
| $6.32M | 2.85% |
144,017
-2,015
| -1% | -$88.4K |
|
17
Eli Lilly
LLY
$657B
| $5.61M | 2.53% |
9,615
-171
| -2% | -$99.7K |
|
|
18
Alibaba
BABA
$322B
| $5.47M | 2.47% |
+70,550
| New | +$5.47M |
|
19
Freeport-McMoran
FCX
$63.7B
| $5.05M | 2.28% |
118,686
-1,671
| -1% | -$71.1K |
|
20
Fortinet
FTNT
$60.4B
| $4.56M | 2.06% |
77,887
-1,017
| -1% | -$59.5K |
|
21
RingCentral
RNG
$2.76B
| $3.52M | 1.59% |
103,764
-1,967
| -2% | -$66.8K |
|
|
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.33M | 1.5% |
432,474
+8,346
| +2% | +$64.2K |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.05M | 0.92% |
12,968
+303
| +2% | +$47.8K |
|
|
24
Invesco Preferred ETF
PGX
$3.85B
| $1.82M | 0.82% |
158,362
+5,900
| +4% | +$67.7K |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $1.61M | 0.73% |
54,098
+742
| +1% | +$22K |
|