$301 Million is the total value of Balboa Wealth Partners's 284 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | New | ISHARES TRu.s. tech etf | $1,450,169 | – | 11,814 | +100.0% | 0.48% | – |
| IYJ | New | ISHARES TRus industrials | $1,368,775 | – | 11,969 | +100.0% | 0.46% | – |
| IYF | New | ISHARES TRu.s. finls etf | $1,324,709 | – | 15,510 | +100.0% | 0.44% | – |
| IYC | New | ISHARES TRus consum discre | $1,322,565 | – | 17,455 | +100.0% | 0.44% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $988,265 | – | 8,931 | +100.0% | 0.33% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $971,631 | – | 12,555 | +100.0% | 0.32% | – |
| DVYE | New | ISHARES INCem mkts div etf | $732,733 | – | 27,661 | +100.0% | 0.24% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $669,368 | – | 4,575 | +100.0% | 0.22% | – |
| New | VANECK ETF TRUSTclo etf | $624,927 | – | 11,989 | +100.0% | 0.21% | – | |
| C | New | CITIGROUP INC | $482,263 | – | 9,375 | +100.0% | 0.16% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $478,214 | – | 1,873 | +100.0% | 0.16% | – |
| GPS | New | GAP INC | $453,559 | – | 21,691 | +100.0% | 0.15% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $433,261 | – | 5,105 | +100.0% | 0.14% | – |
| New | PERMIAN RESOURCES CORP | $359,734 | – | 26,451 | +100.0% | 0.12% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $346,888 | – | 52,960 | +100.0% | 0.12% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $330,668 | – | 2,212 | +100.0% | 0.11% | – |
| ZS | New | ZSCALER INC | $324,142 | – | 1,463 | +100.0% | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $304,102 | – | 3,064 | +100.0% | 0.10% | – |
| SNPS | New | SYNOPSYS INC | $299,163 | – | 581 | +100.0% | 0.10% | – |
| New | LITHIUM AMERS CORP NEW | $297,165 | – | 46,432 | +100.0% | 0.10% | – | |
| New | VANECK ETF TRUSTmorningstar smid | $299,030 | – | 9,493 | +100.0% | 0.10% | – | |
| New | GENERAL ELECTRIC CO | $291,713 | – | 2,286 | +100.0% | 0.10% | – | |
| New | LITHIUM AMERICAS ARGENTINA C | $291,668 | – | 46,150 | +100.0% | 0.10% | – | |
| SPTI | New | SPDR SER TRportfli intrmdit | $286,542 | – | 10,033 | +100.0% | 0.10% | – |
| VST | New | VISTRA CORP | $286,473 | – | 7,437 | +100.0% | 0.10% | – |
| MELI | New | MERCADOLIBRE INC | $281,306 | – | 179 | +100.0% | 0.09% | – |
| New | BELLRING BRANDS INC | $274,600 | – | 4,954 | +100.0% | 0.09% | – | |
| HI | New | HILLENBRAND INC | $255,998 | – | 5,350 | +100.0% | 0.08% | – |
| ENB | New | ENBRIDGE INC | $253,041 | – | 7,025 | +100.0% | 0.08% | – |
| New | HARBOR ETF TRUST | $251,280 | – | 12,000 | +100.0% | 0.08% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $242,390 | – | 1,563 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $237,465 | – | 1,994 | +100.0% | 0.08% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $224,003 | – | 2,234 | +100.0% | 0.07% | – |
| BITQ | New | EXCHANGE TRADED CONCEPTS TRbitwise crypto | $220,210 | – | 19,000 | +100.0% | 0.07% | – |
| MPLX | New | MPLX LP | $217,419 | – | 5,921 | +100.0% | 0.07% | – |
| CMI | New | CUMMINS INC | $212,398 | – | 887 | +100.0% | 0.07% | – |
| UHAL | New | U HAUL HOLDING COMPANY | $214,323 | – | 2,985 | +100.0% | 0.07% | – |
| NET | New | CLOUDFLARE INC | $211,231 | – | 2,537 | +100.0% | 0.07% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $208,485 | – | 6,181 | +100.0% | 0.07% | – |
| SLV | New | ISHARES SILVER TRishares | $203,578 | – | 9,347 | +100.0% | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $204,505 | – | 2,248 | +100.0% | 0.07% | – |
| XLC | New | SELECT SECTOR SPDR TR | $204,812 | – | 2,819 | +100.0% | 0.07% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $205,982 | – | 5,063 | +100.0% | 0.07% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $201,358 | – | 6,340 | +100.0% | 0.07% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $188,680 | – | 14,525 | +100.0% | 0.06% | – |
| New | SINCLAIR INCcl a | $150,975 | – | 11,587 | +100.0% | 0.05% | – | |
| New | TESLA INCcall | $135,275 | – | 46,000 | +100.0% | 0.04% | – | |
| DAPP | New | VANECK ETF TRUSTdigi transfrm | $119,937 | – | 11,667 | +100.0% | 0.04% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $74,550 | – | 17,750 | +100.0% | 0.02% | – |
| New | SOLO BRANDS INC | $72,380 | – | 11,750 | +100.0% | 0.02% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $33,791 | – | 33,000 | +100.0% | 0.01% | – | |
| New | LANTHEUS HLDGS INCnote 2.625%12/1 | $29,105 | – | 26,000 | +100.0% | 0.01% | – | |
| New | NORTHERN OIL & GAS INCnote 3.625% 4/1 | $30,689 | – | 26,000 | +100.0% | 0.01% | – | |
| BW | New | BABCOCK & WILCOX ENTERPRISES | $23,886 | – | 16,360 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORP | $15,147 | – | 17,315 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Axxcess Wealth Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q2 2024 | 7.6% |
| NVIDIA CORPORATION | 8 | Q2 2024 | 11.5% |
| APPLE INC | 8 | Q2 2024 | 6.3% |
| ADVANCED MICRO DEVICES INC | 8 | Q2 2024 | 4.1% |
| AMAZON COM INC | 8 | Q2 2024 | 3.9% |
| SPDR S&P 500 ETF TR | 8 | Q2 2024 | 3.5% |
| ALPHABET INC | 8 | Q2 2024 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q2 2024 | 1.9% |
| META PLATFORMS INC | 8 | Q2 2024 | 2.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q2 2024 | 1.3% |
View Balboa Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2023-01-04 |
View Balboa Wealth Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.