$340 Million is the total value of Balboa Wealth Partners's 293 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $35,814,302 | +76.9% | 39,637 | -3.0% | 10.54% | +56.8% |
| MSFT | Sell | MICROSOFT CORP | $23,606,689 | +3.8% | 56,110 | -7.2% | 6.95% | -8.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $13,792,143 | +21.6% | 76,415 | -0.7% | 4.06% | +7.7% |
| AAPL | Sell | APPLE INC | $12,455,226 | -22.2% | 72,634 | -12.7% | 3.67% | -31.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,563,886 | +4.5% | 12,531 | -3.6% | 1.64% | -7.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,069,591 | +9.5% | 9,111 | -0.1% | 1.49% | -2.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,232,659 | +26.2% | 31,111 | -3.5% | 1.25% | +11.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,206,742 | -8.3% | 4,377 | -17.4% | 0.94% | -18.8% |
| PJUN | Sell | INNOVATOR ETFS TRUSTus eqty pwr buf | $2,087,183 | +2.5% | 60,463 | -0.9% | 0.62% | -9.2% |
| ADBE | Sell | ADOBE INC | $1,914,905 | -53.3% | 3,795 | -44.8% | 0.56% | -58.7% |
| AVGO | Sell | BROADCOM INC | $1,854,249 | +13.0% | 1,399 | -4.8% | 0.55% | +0.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,790,961 | -16.8% | 8,599 | -23.1% | 0.53% | -26.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,765,821 | -25.0% | 18,704 | -33.4% | 0.52% | -33.5% |
| NFLX | Sell | NETFLIX INC | $1,606,995 | +7.4% | 2,646 | -13.9% | 0.47% | -4.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,088,211 | -4.2% | 2,264 | -13.0% | 0.32% | -15.3% |
| T | Sell | AT&T INC | $1,034,358 | +0.8% | 58,770 | -3.9% | 0.30% | -10.6% |
| QCOM | Sell | QUALCOMM INC | $1,013,294 | +16.6% | 5,985 | -0.4% | 0.30% | +3.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $966,130 | -2.1% | 8,195 | -29.1% | 0.28% | -13.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $936,320 | +5.0% | 22,315 | -5.7% | 0.28% | -6.8% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $923,236 | +5.6% | 22,573 | -3.9% | 0.27% | -6.2% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $911,432 | -37.1% | 11,304 | -40.6% | 0.27% | -44.4% |
| BP | Sell | BP PLCsponsored adr | $800,135 | +5.3% | 21,235 | -1.1% | 0.24% | -6.7% |
| SPGI | Sell | S&P GLOBAL INC | $789,388 | -3.9% | 1,855 | -0.5% | 0.23% | -15.0% |
| MCD | Sell | MCDONALDS CORP | $774,696 | -30.6% | 2,748 | -27.0% | 0.23% | -38.5% |
| ALB | Sell | ALBEMARLE CORP | $729,049 | -21.1% | 5,534 | -13.4% | 0.22% | -30.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $719,688 | +3.2% | 22,330 | -0.1% | 0.21% | -8.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $695,898 | -10.1% | 16,522 | -19.8% | 0.20% | -20.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $685,106 | +0.4% | 7,220 | -5.6% | 0.20% | -11.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $682,991 | -4.8% | 9,404 | -3.6% | 0.20% | -15.5% |
| ARCC | Sell | ARES CAPITAL CORP | $677,824 | +2.8% | 32,556 | -1.1% | 0.20% | -8.7% |
| CCJ | Sell | CAMECO CORP | $663,907 | -41.6% | 15,326 | -41.9% | 0.20% | -48.4% |
| OKE | Sell | ONEOK INC NEW | $644,086 | +6.2% | 8,034 | -7.0% | 0.19% | -5.5% |
| SSD | Sell | SIMPSON MFG INC | $637,699 | +3.2% | 3,108 | -0.4% | 0.19% | -8.3% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $631,216 | -17.3% | 5,217 | -23.7% | 0.19% | -26.8% |
| Sell | DRAFTKINGS INC NEW | $624,251 | +14.3% | 13,747 | -11.3% | 0.18% | +1.7% | |
| MAIN | Sell | MAIN STR CAP CORP | $607,792 | -6.0% | 12,847 | -14.1% | 0.18% | -16.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $591,446 | +8.4% | 1,125 | -1.5% | 0.17% | -3.9% |
| O | Sell | REALTY INCOME CORP | $584,767 | -16.6% | 10,809 | -11.5% | 0.17% | -26.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $555,433 | -15.1% | 3,760 | -21.6% | 0.16% | -24.4% |
| NEE | Sell | NEXTERA ENERGY INC | $521,486 | -11.3% | 8,160 | -15.7% | 0.15% | -21.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $519,184 | +7.1% | 8,942 | -0.7% | 0.15% | -5.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $453,021 | -45.1% | 7,801 | -44.9% | 0.13% | -51.5% |
| INTC | Sell | INTEL CORP | $431,742 | -49.4% | 9,775 | -42.4% | 0.13% | -55.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $366,769 | +11.9% | 7,662 | -5.9% | 0.11% | -0.9% |
| GPS | Sell | GAP INC | $363,798 | -19.8% | 13,205 | -39.1% | 0.11% | -29.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $355,502 | +6.0% | 25,484 | -3.4% | 0.10% | -5.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $350,537 | -9.2% | 2,730 | -26.8% | 0.10% | -19.5% |
| ULTA | Sell | ULTA BEAUTY INC | $329,937 | -36.8% | 631 | -40.8% | 0.10% | -43.9% |
| TIPX | Sell | SPDR SER TRbloomberg 1 10 y | $326,498 | -14.3% | 17,516 | -14.5% | 0.10% | -24.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $312,270 | -16.8% | 4,089 | -21.5% | 0.09% | -26.4% |
| Sell | LITHIUM AMERS CORP NEW | $310,645 | +4.5% | 46,227 | -0.4% | 0.09% | -8.1% | |
| AMGN | Sell | AMGEN INC | $305,937 | -20.3% | 1,076 | -19.2% | 0.09% | -29.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $303,568 | -2.7% | 1,328 | -9.2% | 0.09% | -14.4% |
| MCO | Sell | MOODYS CORP | $302,139 | -18.5% | 769 | -19.0% | 0.09% | -27.6% |
| EMR | Sell | EMERSON ELEC CO | $294,571 | +15.3% | 2,597 | -1.1% | 0.09% | +2.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $296,557 | +7.0% | 510 | -2.3% | 0.09% | -5.4% |
| VTR | Sell | VENTAS INC | $272,996 | -24.9% | 6,270 | -14.1% | 0.08% | -33.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $267,779 | -11.9% | 2,734 | -10.8% | 0.08% | -21.8% |
| IFRA | Sell | ISHARES TRus infrastruc | $264,851 | -31.2% | 6,108 | -36.1% | 0.08% | -39.1% |
| TXN | Sell | TEXAS INSTRS INC | $258,444 | -50.6% | 1,484 | -51.6% | 0.08% | -56.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $256,769 | -54.0% | 10,157 | -53.4% | 0.08% | -59.1% |
| GILD | Sell | GILEAD SCIENCES INC | $257,421 | -11.2% | 3,514 | -1.8% | 0.08% | -20.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $249,980 | -74.3% | 3,216 | -74.4% | 0.07% | -77.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $251,719 | -32.5% | 1,369 | -34.4% | 0.07% | -40.3% |
| ATKR | Sell | ATKORE INC | $250,704 | +10.0% | 1,317 | -7.6% | 0.07% | -2.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $251,541 | +0.9% | 526 | -1.3% | 0.07% | -10.8% |
| SBUX | Sell | STARBUCKS CORP | $247,301 | -9.4% | 2,706 | -4.9% | 0.07% | -19.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $247,139 | -75.0% | 2,269 | -74.6% | 0.07% | -77.7% |
| WELL | Sell | WELLTOWER INC | $246,868 | -3.8% | 2,642 | -7.2% | 0.07% | -14.1% |
| Sell | LITHIUM AMERICAS ARGENTINA C | $240,664 | -17.5% | 44,650 | -3.3% | 0.07% | -26.8% | |
| CI | Sell | THE CIGNA GROUP | $225,858 | +0.8% | 622 | -16.8% | 0.07% | -9.5% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $228,267 | -35.8% | 226 | -81.9% | 0.07% | -43.2% |
| VST | Sell | VISTRA CORP | $225,596 | -21.3% | 3,239 | -56.4% | 0.07% | -30.5% |
| CVS | Sell | CVS HEALTH CORP | $221,879 | -9.5% | 2,782 | -10.5% | 0.06% | -20.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $217,371 | -2.8% | 3,300 | -7.5% | 0.06% | -13.5% |
| ETRN | Sell | EQUITRANS MIDSTREAM CORP | $214,791 | -42.8% | 17,197 | -53.4% | 0.06% | -49.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $215,215 | -5.0% | 2,349 | -2.5% | 0.06% | -16.0% |
| KO | Sell | COCA COLA CO | $214,906 | -17.6% | 3,513 | -20.7% | 0.06% | -27.6% |
| MPLX | Sell | MPLX LP | $200,361 | -7.8% | 4,821 | -18.6% | 0.06% | -18.1% |
| LOOP | Sell | LOOP INDS INC | $97,146 | -31.8% | 34,695 | -8.0% | 0.03% | -38.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $89,608 | -33.9% | 12,275 | -9.9% | 0.03% | -42.2% |
| SELF | Sell | GLOBAL SELF STORAGE INC | $56,880 | -23.6% | 12,782 | -20.5% | 0.02% | -32.0% |
| Sell | NRG ENERGY INCdbcv 2.750% 6/0 | $57,857 | +21.4% | 35,000 | -5.4% | 0.02% | +6.2% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $55,965 | -24.9% | 14,277 | -19.6% | 0.02% | -36.0% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $51,259 | -8.9% | 18,000 | -5.3% | 0.02% | -21.1% | |
| Sell | PATRICK INDS INCnote 1.750%12/0 | $49,033 | +8.0% | 38,000 | -5.0% | 0.01% | -6.7% | |
| Sell | DROPBOX INCnote 3/0 | $35,053 | -5.9% | 37,000 | -2.6% | 0.01% | -16.7% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $35,094 | -3.8% | 25,000 | -3.8% | 0.01% | -16.7% | |
| Sell | HAEMONETICS CORP MASSnote 3/0 | $34,877 | -1.7% | 38,000 | -5.0% | 0.01% | -16.7% | |
| Sell | VAIL RESORTS INCnote 1/0 | $35,010 | +2.4% | 38,000 | -2.6% | 0.01% | -9.1% | |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $33,758 | +0.8% | 38,000 | -2.6% | 0.01% | -9.1% | |
| Sell | NORTHERN OIL & GAS INCnote 3.625% 4/1 | $30,529 | -0.5% | 25,000 | -3.8% | 0.01% | -10.0% | |
| Sell | CONMED CORPnote 2.250% 6/1 | $29,267 | -11.4% | 32,000 | -3.0% | 0.01% | -18.2% | |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $26,783 | -0.5% | 32,000 | -3.0% | 0.01% | -11.1% | |
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $26,926 | -11.2% | 25,000 | -3.8% | 0.01% | -20.0% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $28,666 | -2.8% | 32,000 | -3.0% | 0.01% | -20.0% | |
| Sell | WOLFSPEED INCnote 0.250% 2/1 | $21,979 | -19.2% | 38,000 | -5.0% | 0.01% | -33.3% | |
| BW | Sell | BABCOCK & WILCOX ENTERPRISES | $18,148 | -24.0% | 16,060 | -1.8% | 0.01% | -37.5% |
| AQMS | Sell | AQUA METALS INC | $6,456 | -30.4% | 12,000 | -1.6% | 0.00% | -33.3% |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | MFA FINL INCnote 6.250% 6/1 | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -18,000 | -100.0% | -0.01% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -47,500 | -100.0% | -0.01% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -26,000 | -100.0% | -0.01% | – | |
| Exit | CABLE ONE INCnote 1.125% 3/1 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| Exit | NUVASIVE INCnote 0.375% 3/1 | $0 | – | -32,000 | -100.0% | -0.01% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -31,000 | -100.0% | -0.01% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -33,000 | -100.0% | -0.02% | – | |
| Exit | NU HLDGS LTD | $0 | – | -14,464 | -100.0% | -0.04% | – | |
| DAPP | Exit | VANECK ETF TRUSTdigi transfrm | $0 | – | -11,667 | -100.0% | -0.04% | – |
| Exit | TESLA INCcall | $0 | – | -46,000 | -100.0% | -0.04% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -14,525 | -100.0% | -0.06% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,350 | -100.0% | -0.07% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,347 | -100.0% | -0.07% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,819 | -100.0% | -0.07% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -2,537 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -887 | -100.0% | -0.07% | – |
| UHAL | Exit | U HAUL HOLDING COMPANY | $0 | – | -2,985 | -100.0% | -0.07% | – |
| RWL | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 revenue | $0 | – | -2,562 | -100.0% | -0.07% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -2,234 | -100.0% | -0.07% | – |
| Exit | HARBOR ETF TRUST | $0 | – | -12,000 | -100.0% | -0.08% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,025 | -100.0% | -0.08% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,408 | -100.0% | -0.09% | – |
| Exit | BELLRING BRANDS INC | $0 | – | -4,954 | -100.0% | -0.09% | – | |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -10,033 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,073 | -100.0% | -0.10% | – |
| HNDL | Exit | STRATEGY SHSns 7handl idx | $0 | – | -14,275 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -581 | -100.0% | -0.10% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -2,685 | -100.0% | -0.10% | – | |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -57,642 | -100.0% | -0.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,463 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,950 | -100.0% | -0.11% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -52,960 | -100.0% | -0.12% | – |
| XPO | Exit | XPO INC | $0 | – | -4,021 | -100.0% | -0.12% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -26,451 | -100.0% | -0.12% | – | |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -8,998 | -100.0% | -0.18% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -15,300 | -100.0% | -0.20% | – | |
| Exit | VANECK ETF TRUSTclo etf | $0 | – | -11,989 | -100.0% | -0.21% | – | |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -13,953 | -100.0% | -0.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -138,588 | -100.0% | -11.44% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Zacks Investment Management #1
- Alliance Bernstein #2
- Alta Capital Management #3
- Charles Schwab #4
- ClearBridge Investments #5
- Highmore #6
- Hilton Capital Management #7
- Strategic Global Advisors #8
- State Street Global Advisors #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
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.