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Boothe Investment Group Portfolio holdings

AUM $317M
1-Year Est. Return 23.92%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+23.92%
3 Year Est. Return
+59.8%
5 Year Est. Return
+34.72%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$3.03M
Cap. Flow
-$7.28M
Cap. Flow %
-3.33%
Top 10 Hldgs %
56.81%
Holding
47
New
5
Increased
20
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
+$25.8M
2
C icon
Citigroup
C
+$7.38M
3
CRWD icon
CrowdStrike
CRWD
+$6.85M
4
PFE icon
Pfizer
PFE
+$5.22M
5
XOM icon
ExxonMobil
XOM
+$3.22M

Top Sells

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$20.7M
2
SCHW
Charles Schwab
SCHW
+$6.82M
3
USB icon
US Bancorp
USB
+$6.53M
4
FTNT icon
Fortinet
FTNT
+$5.53M
5
LLY icon
Eli Lilly
LLY
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Communication Services 8.46%
3 Energy 7.46%
4 Financials 7.39%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFLO icon
1
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$640M
$26.1M 11.94%
+975,956
New +$25.8M
UTWO icon
2
US Treasury 2 Year Note ETF
UTWO
$482M
$19.6M 8.96%
402,270
-65,762
-14% -$3.18M
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$734M
$17.3M 7.92%
366,118
+5,804
+2% +$270K
JMST icon
4
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.2M 5.58%
239,495
-2,556
-1% -$130K
BABA icon
5
Alibaba
BABA
$269B
$9.41M 4.3%
88,703
+675
+0.8% +$55.2K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.82M 4.03%
15,381
-1,128
-7% -$624K
NOW icon
7
ServiceNow
NOW
$102B
$8.66M 3.96%
48,440
-280
-0.6% -$46K
KGC icon
8
Kinross Gold
KGC
$28.5B
$7.85M 3.59%
838,533
+3,373
+0.4% +$30.3K
C icon
9
Citigroup
C
$222B
$7.47M 3.41%
+119,283
New +$7.38M
BAC icon
10
Bank of America
BAC
$435B
$6.81M 3.11%
171,651
+1,358
+0.8% +$54.4K
CRWD icon
11
CrowdStrike
CRWD
$187B
$6.77M 3.09%
+96,520
New +$6.85M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$6.57M 3%
11,476
-117
-1% -$60.2K
PFE icon
13
Pfizer
PFE
$140B
$6.56M 3%
226,719
+178,808
+373% +$5.22M
AMD icon
14
Advanced Micro Devices
AMD
$851B
$6.37M 2.91%
38,829
+16,980
+78% +$2.58M
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$6.31M 2.88%
63,824
-861
-1% -$84.6K
CVX icon
16
Chevron
CVX
$388B
$5.79M 2.65%
39,352
-15,669
-28% -$2.33M
CMCSA icon
17
Comcast
CMCSA
$79.7B
$5.74M 2.62%
137,413
-1,099
-0.8% -$43.4K
SHOP icon
18
Shopify
SHOP
$148B
$5.34M 2.44%
66,674
+4,619
+7% +$319K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$5.17M 2.36%
31,158
-194
-0.6% -$32.5K
DVN icon
20
Devon Energy
DVN
$51.9B
$4.67M 2.14%
119,417
-64,449
-35% -$2.84M
BDJ icon
21
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.57M 2.09%
528,001
+27,103
+5% +$227K
UBER icon
22
Uber
UBER
$134B
$4.53M 2.07%
60,242
+3,146
+6% +$221K
XOM icon
23
ExxonMobil
XOM
$651B
$3.27M 1.49%
+27,860
New +$3.22M
PGX icon
24
Invesco Preferred ETF
PGX
$3.84B
$2.64M 1.21%
213,512
+15,653
+8% +$187K
FANG icon
25
Diamondback Energy
FANG
$57.6B
$2.6M 1.19%
+15,075
New +$2.9M
1
2

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TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return
CPW
Crestmont Private Wealth Houston, Texas $317M AUM 15.31% 1-Year Est. Return
WIS
Wright Investors Service Shelton, Connecticut $318M AUM 33.9% 1-Year Est. Return
ACA
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KI
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CC
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CPH
C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Boothe Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Boothe Investment Group held 47 positions worth $219M, up 1.4% from $216M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Boothe Investment Group withdrew a net $7.28M in Q3 2024, closing 7 positions and reducing 12 holdings. Its most notable exit was Pacer US Small Cap Cash Cows 100 ETF, an estimated $20.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Boothe Investment Group opened a new position in VictoryShares Small Cap Free Cash Flow ETF worth $26.1M.

  • Boothe Investment Group's largest Q3 2024 buy was VictoryShares Small Cap Free Cash Flow ETF: 975,956 shares worth $26.1M.
  • Boothe Investment Group added most to Pfizer in Q3 2024, an estimated $5.22M increase.
  • Boothe Investment Group's biggest Q3 2024 reduction was US Treasury 2 Year Note ETF, cutting an estimated $3.18M.
  • Boothe Investment Group fully exited Pacer US Small Cap Cash Cows 100 ETF in Q3 2024, selling an estimated $20.7M.
  • Boothe Investment Group's ten largest holdings make up 57% of its $219M portfolio in Q3 2024.
  • Boothe Investment Group opened 5 new positions and closed 7 in Q3 2024.
  • Boothe Investment Group's portfolio value rose 1.4% quarter-over-quarter to $219M.

Based on Boothe Investment Group's 13F filing for Q3 2024, filed 5 Nov 2024.