BIG
Boothe Investment Group Portfolio holdings
AUM
$262M
This Quarter Return
+2.28%
1 Year Return
+16.32%
3 Year Return
+43.45%
5 Year Return
+65.37%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(-4.8%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.75%
Top 10 Holdings %
Top 10 Hldgs %
61.13%
Holding
41
New
3
Increased
11
Reduced
16
Closed
8
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$19.7M |
| 2 |
Global X FTSE Southeast Asia ETF
ASEA
|
$11.9M |
| 3 |
Ulta Beauty
ULTA
|
$7.57M |
| 4 |
DoubleLine Opportunistic Bond ETF
DBND
|
$7.4M |
| 5 |
Advanced Micro Devices
AMD
|
$4.21M |
Top Sells
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
$21.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.99M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.88M |
| 4 |
Alibaba
BABA
|
$4.79M |
| 5 |
Diamondback Energy
FANG
|
$3.29M |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Financials | 7.66% |
| 3 | Energy | 7.42% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Communication Services | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$328M
| $27.8M | 12.7% |
1,135,132
+133,557
| +13% | +$3.28M |
|
|
2
DoubleLine Opportunistic Bond ETF
DBND
$527M
| $25.6M | 11.69% |
554,999
+160,379
| +41% | +$7.4M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $19.7M | 8.99% |
+414,971
| New | +$19.7M |
|
|
4
Global X FTSE Southeast Asia ETF
ASEA
$65.7M
| $11.9M | 5.41% |
+757,149
| New | +$11.9M |
|
5
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $11.1M | 5.06% |
218,071
-42,228
| -16% | -$2.15M |
|
|
6
Advanced Micro Devices
AMD
$260B
| $8.21M | 3.74% |
79,909
+40,948
| +105% | +$4.21M |
|
|
7
Ulta Beauty
ULTA
$23.5B
| $7.57M | 3.45% |
+20,652
| New | +$7.57M |
|
8
Kinross Gold
KGC
$26B
| $7.47M | 3.41% |
592,377
-260,728
| -31% | -$3.29M |
|
9
Citigroup
C
$173B
| $7.43M | 3.39% |
104,598
-15,141
| -13% | -$1.07M |
|
10
Bank of America
BAC
$372B
| $7.24M | 3.3% |
173,512
+1,198
| +0.7% | +$50K |
|
|
11
Alibaba
BABA
$327B
| $7.16M | 3.27% |
54,179
-36,249
| -40% | -$4.79M |
|
12
Pfizer
PFE
$141B
| $7.03M | 3.2% |
277,296
+7,804
| +3% | +$198K |
|
13
Chevron
CVX
$326B
| $6.43M | 2.93% |
38,407
-3,339
| -8% | -$559K |
|
14
Devon Energy
DVN
$23.1B
| $6.28M | 2.87% |
168,027
+5,169
| +3% | +$193K |
|
15
ServiceNow
NOW
$188B
| $6.14M | 2.8% |
7,714
-325
| -4% | -$259K |
|
16
Uber
UBER
$194B
| $5.85M | 2.67% |
80,294
+20,011
| +33% | +$1.46M |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $5.44M | 2.48% |
9,445
-1,968
| -17% | -$1.13M |
|
18
Comcast
CMCSA
$125B
| $5.22M | 2.38% |
141,445
+3,827
| +3% | +$141K |
|
19
SPDR S&P Biotech ETF
XBI
$5.23B
| $5.21M | 2.37% |
64,208
+366
| +0.6% | +$29.7K |
|
20
Shopify
SHOP
$179B
| $4.66M | 2.13% |
48,827
-9,472
| -16% | -$904K |
|
21
CrowdStrike
CRWD
$104B
| $4.62M | 2.11% |
13,114
-6,438
| -33% | -$2.27M |
|
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $4.09M | 1.86% |
475,005
-95,801
| -17% | -$824K |
|
23
Exxon Mobil
XOM
$490B
| $3.56M | 1.62% |
29,941
-963
| -3% | -$115K |
|
24
Invesco Preferred ETF
PGX
$3.85B
| $2.8M | 1.28% |
249,835
+27,415
| +12% | +$308K |
|
25
Cisco
CSCO
$270B
| $1.69M | 0.77% |
27,464
-12,364
| -31% | -$763K |
|