105 is the total number of securities Boothe Investment Group, Inc. has owned. The longest Boothe Investment Group, Inc. has owned a single stock is 21 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SPY | SPDR S&P 500 ETF TR | 14 | 7 | 2.40% | 5.86% | 22.09% | Q2 2018 | Q3 2023 | 21 |
| PGX | INVESCO EXCH TRADED FD... | 14 | 7 | 0.53% | 0.88% | 1.32% | Q2 2018 | Q3 2023 | 21 |
| MFC | MANULIFE FINL CORP | 14 | 7 | 0.16% | 0.25% | 0.39% | Q2 2018 | Q3 2023 | 21 |
| BRKA | BERKSHIRE HATHAWAY INC... | 14 | 2 | 0.44% | 0.58% | 0.91% | Q2 2018 | Q3 2023 | 19 |
| BSV | VANGUARD BD INDEX FDS | 11 | 7 | 0.96% | 12.68% | 22.45% | Q2 2018 | Q4 2022 | 18 |
| BDJ | BLACKROCK ENHANCED EQU... | 9 | 1 | 0.82% | 2.09% | 3.20% | Q2 2018 | Q3 2023 | 18 |
| VXUS | VANGUARD STAR FDS | 10 | 7 | 7.09% | 10.49% | 15.61% | Q2 2018 | Q3 2022 | 17 |
| EWG | ISHARES INC | 14 | 3 | 0.64% | 0.82% | 1.43% | Q2 2019 | Q3 2023 | 17 |
| IWM | ISHARES TR | 14 | 2 | 7.57% | 9.66% | 15.92% | Q3 2019 | Q3 2023 | 16 |
| BAC | BK OF AMERICA CORP | 14 | 2 | 2.21% | 3.40% | 4.92% | Q2 2018 | Q3 2023 | 16 |
| NWL | NEWELL BRANDS INC | 8 | 7 | 2.38% | 4.16% | 5.18% | Q2 2018 | Q1 2022 | 15 |
| DIS | DISNEY WALT CO | 10 | 5 | 2.98% | 3.63% | 4.48% | Q4 2018 | Q3 2022 | 15 |
| GT | GOODYEAR TIRE & RUBR CO | 14 | 14 | 3.56% | 4.84% | 5.72% | Q2 2020 | Q3 2023 | 14 |
| EEM | ISHARES TR | 14 | 14 | 0.35% | 0.56% | 0.78% | Q2 2020 | Q3 2023 | 14 |
| SYK | STRYKER CORPORATION | 14 | 14 | 0.30% | 0.42% | 0.80% | Q2 2020 | Q3 2023 | 14 |
| VZ | VERIZON COMMUNICATIONS... | 14 | 14 | 0.22% | 0.36% | 0.58% | Q2 2020 | Q3 2023 | 14 |
| GOOGL | ALPHABET INC | 7 | 6 | 2.48% | 3.28% | 4.19% | Q2 2018 | Q3 2023 | 13 |
| AAPL | APPLE INC | 7 | 2 | 1.90% | 3.04% | 4.40% | Q2 2018 | Q4 2021 | 12 |
| STZ | CONSTELLATION BRANDS INC | 10 | 10 | 2.84% | 4.39% | 6.49% | Q2 2020 | Q3 2022 | 10 |
| XLNX | XILINX INC | 7 | 3 | 2.36% | 3.05% | 3.66% | Q2 2019 | Q4 2021 | 10 |
| MSFT | MICROSOFT CORP | 10 | 10 | 0.39% | 0.52% | 0.70% | Q2 2020 | Q3 2022 | 10 |
| WFC | WELLS FARGO CO NEW | 9 | 9 | 2.36% | 3.50% | 4.21% | Q1 2021 | Q1 2023 | 9 |
| BABA | ALIBABA GROUP HLDG LTD | 5 | 3 | 1.01% | 1.28% | 1.58% | Q4 2018 | Q4 2020 | 8 |
| DUK | DUKE ENERGY CORP NEW | 7 | 1 | 0.31% | 0.49% | 0.62% | Q2 2018 | Q2 2020 | 8 |
| VNM | VANECK VECTORS ETF TR | 5 | 2 | 2.90% | 4.62% | 5.56% | Q3 2019 | Q2 2021 | 7 |
| EUFN | ISHARES TR | 7 | 7 | 2.34% | 4.16% | 5.72% | Q2 2018 | Q4 2019 | 7 |
| KGC | KINROSS GOLD CORP | 7 | 7 | 3.33% | 4.08% | 5.44% | Q1 2022 | Q3 2023 | 7 |
| ABBV | ABBVIE INC | 7 | 7 | 2.96% | 3.71% | 4.81% | Q2 2020 | Q4 2021 | 7 |
| EMR | EMERSON ELEC CO | 7 | 7 | 3.42% | 3.61% | 3.84% | Q2 2020 | Q4 2021 | 7 |
| AMD | ADVANCED MICRO DEVICES... | 7 | 7 | 2.19% | 3.17% | 4.55% | Q1 2022 | Q3 2023 | 7 |
| BZUN | BAOZUN INC | 7 | 7 | 2.22% | 2.52% | 3.01% | Q2 2020 | Q4 2021 | 7 |
| KWEB | KRANESHARES TR | 7 | 7 | 2.18% | 2.50% | 3.01% | Q2 2018 | Q4 2019 | 7 |
| GM | GENERAL MTRS CO | 7 | 7 | 0.36% | 0.55% | 0.67% | Q2 2018 | Q4 2019 | 7 |
| XLF | SELECT SECTOR SPDR TR | 7 | 7 | 0.19% | 0.28% | 0.34% | Q1 2021 | Q3 2022 | 7 |
| FB | META PLATFORMS INC | 6 | 6 | 1.98% | 3.12% | 3.76% | Q2 2022 | Q3 2023 | 6 |
| GSK | GSK PLC | 6 | 6 | 0.41% | 0.57% | 0.87% | Q1 2021 | Q2 2022 | 6 |
| SGOV | ISHARES TR | 6 | 6 | 0.26% | 0.34% | 0.48% | Q2 2022 | Q3 2023 | 6 |
| AMLP | ALPS ETF TR | 5 | 5 | 4.90% | 5.96% | 6.91% | Q4 2018 | Q4 2019 | 5 |
| RYCEY | ROLLS ROYCE HOLDING PL... | 5 | 5 | 2.00% | 5.45% | 10.03% | Q3 2022 | Q3 2023 | 5 |
| INT | WORLD FUEL SVCS CORP | 5 | 5 | 2.57% | 4.00% | 5.86% | Q2 2022 | Q2 2023 | 5 |
| DVN | DEVON ENERGY CORP NEW | 5 | 5 | 2.94% | 3.67% | 4.53% | Q3 2022 | Q3 2023 | 5 |
| SPLK | SPLUNK INC | 5 | 5 | 2.62% | 3.62% | 4.73% | Q1 2021 | Q1 2022 | 5 |
| RCL | ROYAL CARIBBEAN GROUP | 5 | 5 | 2.77% | 3.25% | 4.25% | Q1 2021 | Q1 2022 | 5 |
| FTNT | FORTINET INC | 5 | 5 | 2.35% | 2.99% | 3.88% | Q3 2022 | Q3 2023 | 5 |
| USB | US BANCORP DEL | 5 | 5 | 2.52% | 2.97% | 4.28% | Q3 2022 | Q3 2023 | 5 |
| DDOG | DATADOG INC | 5 | 5 | 2.02% | 2.72% | 3.60% | Q1 2021 | Q1 2022 | 5 |
| RNG | RINGCENTRAL INC | 5 | 5 | 1.47% | 1.94% | 2.85% | Q3 2022 | Q3 2023 | 5 |
| CSCO | CISCO SYS INC | 5 | 5 | 0.54% | 0.68% | 0.99% | Q3 2022 | Q3 2023 | 5 |
| IBM | INTERNATIONAL BUSINESS... | 5 | 5 | 0.52% | 0.67% | 0.99% | Q3 2022 | Q3 2023 | 5 |
| HIW | HIGHWOODS PPTYS INC | 5 | 5 | 0.50% | 0.60% | 0.70% | Q2 2022 | Q2 2023 | 5 |
| LUMN | CENTURYLINK INC | 5 | 5 | 0.38% | 0.45% | 0.51% | Q2 2018 | Q2 2019 | 5 |
| BBJP | J P MORGAN EXCHANGE-TR... | 4 | 4 | 5.81% | 6.70% | 7.84% | Q4 2021 | Q3 2022 | 4 |
| WM | WASTE MGMT INC DEL | 4 | 4 | 3.73% | 4.17% | 4.76% | Q1 2021 | Q4 2021 | 4 |
| CMCSA | COMCAST CORP NEW | 4 | 4 | 3.29% | 3.92% | 5.52% | Q4 2022 | Q3 2023 | 4 |
| KMT | KENNAMETAL INC | 4 | 4 | 2.37% | 3.46% | 4.55% | Q2 2018 | Q1 2019 | 4 |
| SEDG | SOLAREDGE TECHNOLOGIES... | 3 | 1 | 1.47% | 3.22% | 4.62% | Q2 2020 | Q3 2023 | 4 |
| RUN | SUNRUN INC | 4 | 4 | 2.40% | 2.93% | 4.05% | Q2 2021 | Q1 2022 | 4 |
| TWLO | TWILIO INC | 4 | 4 | 1.68% | 2.16% | 3.39% | Q2 2020 | Q1 2021 | 4 |
| GDRX | GOODRX HLDGS INC | 4 | 4 | 0.64% | 1.68% | 2.81% | Q4 2021 | Q3 2022 | 4 |
| RBB FD INC | 3 | 3 | 14.26% | 15.12% | 15.55% | Q1 2023 | Q3 2023 | 3 | |
| DOUBLELINE ETF TRUST | 3 | 3 | 10.41% | 13.87% | 15.66% | Q1 2023 | Q3 2023 | 3 | |
| VBR | VANGUARD INDEX FDS | 3 | 3 | 12.16% | 12.44% | 12.62% | Q2 2018 | Q4 2018 | 3 |
| LYB | LYONDELLBASELL INDUSTR... | 3 | 3 | 4.26% | 4.47% | 4.73% | Q2 2019 | Q4 2019 | 3 |
| INDA | ISHARES TR | 3 | 3 | 3.82% | 4.14% | 4.63% | Q2 2019 | Q4 2019 | 3 |
| IIVI | II-VI INC | 3 | 3 | 3.13% | 3.91% | 4.86% | Q2 2020 | Q4 2020 | 3 |
| EA | ELECTRONIC ARTS INC | 3 | 3 | 3.51% | 3.85% | 4.21% | Q2 2019 | Q4 2019 | 3 |
| JMST | J P MORGAN EXCHANGE TR... | 3 | 3 | 2.06% | 3.80% | 7.22% | Q1 2023 | Q3 2023 | 3 |
| LLY | LILLY ELI & CO | 3 | 3 | 2.26% | 2.66% | 3.07% | Q1 2023 | Q3 2023 | 3 |
| TTD | THE TRADE DESK INC | 3 | 3 | 1.80% | 2.40% | 3.11% | Q2 2020 | Q4 2020 | 3 |
| XLC | SELECT SECTOR SPDR TR | 3 | 3 | 0.70% | 0.81% | 1.04% | Q3 2022 | Q1 2023 | 3 |
| SMH | VANECK ETF TRUST | 3 | 3 | 0.52% | 0.66% | 0.85% | Q3 2022 | Q1 2023 | 3 |
| JPST | JP MORGAN EXCHANGE TRA... | 3 | 3 | 0.31% | 0.49% | 0.62% | Q2 2019 | Q4 2019 | 3 |
| HAL | HALLIBURTON CO | 2 | 2 | 3.42% | 4.10% | 4.78% | Q3 2019 | Q4 2019 | 2 |
| AMLP | ALPS ETF TR | 2 | 2 | 3.76% | 3.90% | 4.04% | Q3 2020 | Q4 2020 | 2 |
| BAX | BAXTER INTL INC | 2 | 2 | 3.11% | 3.73% | 4.34% | Q2 2022 | Q3 2022 | 2 |
| HDS | HD SUPPLY HLDGS INC | 2 | 2 | 3.29% | 3.30% | 3.31% | Q2 2018 | Q3 2018 | 2 |
| CPRI | CAPRI HOLDINGS LIMITED | 2 | 2 | 2.44% | 2.90% | 3.35% | Q2 2022 | Q3 2022 | 2 |
| SCHW | SCHWAB CHARLES CORP | 2 | 2 | 2.76% | 2.80% | 2.84% | Q2 2023 | Q3 2023 | 2 |
| XBI | SPDR SERIES TRUST | 2 | 2 | 2.53% | 2.57% | 2.60% | Q2 2018 | Q3 2018 | 2 |
| BBY | BEST BUY INC | 2 | 2 | 2.40% | 2.50% | 2.60% | Q2 2022 | Q3 2022 | 2 |
| FCX | FREEPORT-MCMORAN INC | 2 | 2 | 2.28% | 2.35% | 2.43% | Q2 2023 | Q3 2023 | 2 |
| MU | MICRON TECHNOLOGY INC | 2 | 2 | 2.00% | 2.22% | 2.44% | Q2 2022 | Q3 2022 | 2 |
| NCLH | NORWEGIAN CRUISE LINE ... | 2 | 2 | 1.93% | 2.20% | 2.47% | Q2 2022 | Q3 2022 | 2 |
| COUP | COUPA SOFTWARE INC | 2 | 2 | 2.16% | 2.18% | 2.21% | Q1 2021 | Q2 2021 | 2 |
| PYPL | PAYPAL HLDGS INC | 2 | 2 | 2.08% | 2.16% | 2.23% | Q1 2019 | Q2 2019 | 2 |
| TSCO | TRACTOR SUPPLY CO | 2 | 2 | 2.14% | 2.15% | 2.17% | Q1 2019 | Q2 2019 | 2 |
| GS | GOLDMAN SACHS GROUP INC | 2 | 2 | 2.01% | 2.06% | 2.12% | Q2 2018 | Q3 2018 | 2 |
| LI-CYCLE HOLDINGS CORP | 2 | 2 | 1.63% | 2.05% | 2.47% | Q4 2021 | Q1 2022 | 2 | |
| JMIA | JUMIA TECHNOLOGIES AG | 2 | 2 | 1.26% | 1.95% | 2.63% | Q2 2020 | Q3 2020 | 2 |
| PATH | UIPATH INC | 2 | 2 | 1.42% | 1.46% | 1.50% | Q4 2021 | Q1 2022 | 2 |
| LXRX | LEXICON PHARMACEUTICAL... | 2 | 2 | 1.07% | 1.28% | 1.49% | Q1 2021 | Q2 2021 | 2 |
| GSK PLC | 2 | 2 | 0.36% | 0.49% | 0.63% | Q3 2022 | Q4 2022 | 2 | |
| T | AT&T INC | 2 | 2 | 0.19% | 0.20% | 0.20% | Q2 2018 | Q3 2018 | 2 |
| HD | HOME DEPOT INC | 1 | 1 | 0.11% | 0.15% | 0.20% | Q2 2021 | Q4 2021 | 2 |
| XLU | SELECT SECTOR SPDR TR | 1 | 1 | 9.68% | 9.68% | 9.68% | Q1 2019 | Q1 2019 | 1 |
| CVX | CHEVRON CORP NEW | 1 | 1 | 3.97% | 3.97% | 3.97% | Q3 2023 | Q3 2023 | 1 |
| JNJ | JOHNSON & JOHNSON | 1 | 1 | 2.66% | 2.66% | 2.66% | Q2 2018 | Q2 2018 | 1 |
| MP | MP MATERIALS CORP | 1 | 1 | 2.63% | 2.63% | 2.63% | Q3 2021 | Q3 2021 | 1 |
| AIG | AMERICAN INTL GROUP INC | 1 | 1 | 2.50% | 2.50% | 2.50% | Q2 2018 | Q2 2018 | 1 |
| FDX | FEDEX CORP | 1 | 1 | 1.88% | 1.88% | 1.88% | Q1 2019 | Q1 2019 | 1 |
| LEN | LENNAR CORP | 1 | 1 | 1.72% | 1.72% | 1.72% | Q4 2018 | Q4 2018 | 1 |
| RSP | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.91% | 0.91% | 0.91% | Q3 2023 | Q3 2023 | 1 |
| AMZN | AMAZON COM INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2019 | Q1 2019 | 1 |
| BXP | BOSTON PROPERTIES INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q3 2023 | Q3 2023 | 1 |
| IWF | ISHARES TR | 1 | 1 | 0.12% | 0.12% | 0.12% | Q2 2021 | Q2 2021 | 1 |
Download | |||||||||
The securities at the top of the list , including SPDR S&P 500 ETF TR, INVESCO EXCH TRADED FD TR II, and MANULIFE FINL CORP, are the highest-conviction holdings of Boothe Investment Group, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Boothe Investment Group, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Boothe Investment Group, Inc. owns currently or has owned in the past.