Balboa Wealth Partners Top Holdings and 13F Report (2024)

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About Balboa Wealth Partners

Investment Activity

Balboa Wealth Partners has $339.63 million in total holdings as of March 31, 2024.
Balboa Wealth Partners owns shares of 293 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
Approximately 17.09% of the portfolio was purchased this quarter.
About 18.46% of the portfolio was sold this quarter.
This quarter, Balboa Wealth Partners has purchased 284 new stocks and bought additional shares in 109 stocks.
Balboa Wealth Partners sold shares of 99 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

NVIDIA: $35,814,302
TESLA INC: $24,603,318
Microsoft: $23,606,689
Advanced Micro Devices: $13,792,143
Amazon.com: $13,310,781

Largest New Holdings this Quarter

Dimensional U.S. Equity ETF: $1,001,214 Holding
Palantir Technologies: $992,766 Holding
SPDR Bloomberg High Yield Bond ETF: $918,870 Holding
Onsemi: $878,408 Holding
APPLOVIN CORP: $460,867 Holding

Largest Purchases this Quarter

TESLA INC: 139,806 shares (about $18.51M)
SPDR Gold Shares: 8,986 shares (about $1.85M)
SPDR Dow Jones Industrial Average ETF Trust: 3,231 shares (about $1.29M)
iShares U.S. Financials ETF: 11,574 shares (about $1.11M)
iShares U.S. Industrials ETF: 8,725 shares (about $1.10M)

Largest Sales this Quarter

Microsoft: 4,379 shares (about $1.84M)
Apple: 10,569 shares (about $1.81M)
Adobe: 3,084 shares (about $1.56M)
NVIDIA: 1,241 shares (about $1.12M)
Super Micro Computer: 1,024 shares (about $1.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$35,814,302	$1,121,315 ▼	-3.0%	39,637	10.5%	Computer and Technology
TESLA INC	$24,603,318	$18,512,273 ▲	303.9%	185,806	7.2%	CALL
MSFT Microsoft	$23,606,689	$1,842,340 ▼	-7.2%	56,110	7.0%	Computer and Technology
AMD Advanced Micro Devices	$13,792,143	$95,118 ▼	-0.7%	76,415	4.1%	Computer and Technology
AMZN Amazon.com	$13,310,781	$507,770 ▲	4.0%	73,793	3.9%	Retail/Wholesale
AAPL Apple	$12,455,226	$1,812,365 ▼	-12.7%	72,634	3.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,965,736	$860,972 ▲	7.8%	22,876	3.5%	Finance
GOOG Alphabet	$7,963,807	$151,194 ▲	1.9%	52,304	2.3%	Computer and Technology
META Meta Platforms	$7,753,330	$806,556 ▲	11.6%	15,967	2.3%	Computer and Technology
QQQ Invesco QQQ	$5,563,886	$207,353 ▼	-3.6%	12,531	1.6%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$5,069,591	$5,564 ▼	-0.1%	9,111	1.5%	ETF
GLD SPDR Gold Shares	$4,740,200	$1,848,600 ▲	63.9%	23,042	1.4%	Finance
TSM Taiwan Semiconductor Manufacturing	$4,232,659	$155,778 ▼	-3.5%	31,111	1.2%	Computer and Technology
ASML ASML	$4,216,649	$631,770 ▲	17.6%	4,345	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$3,816,219	$334,313 ▲	9.6%	9,075	1.1%	Finance
MA Mastercard	$3,697,921	$276,899 ▲	8.1%	7,679	1.1%	Business Services
COST Costco Wholesale	$3,206,742	$674,024 ▼	-17.4%	4,377	0.9%	Retail/Wholesale
V Visa	$3,067,357	$433,131 ▲	16.4%	10,991	0.9%	Business Services
BA Boeing	$2,810,706	$142,813 ▲	5.4%	14,564	0.8%	Aerospace
JEPI JPMorgan Equity Premium Income ETF	$2,732,036	$177,167 ▲	6.9%	47,218	0.8%	ETF
IYW iShares U.S. Technology ETF	$2,630,429	$1,034,830 ▲	64.9%	19,476	0.8%	Manufacturing
IYJ iShares U.S. Industrials ETF	$2,601,443	$1,096,820 ▲	72.9%	20,694	0.8%	ETF
IYF iShares U.S. Financials ETF	$2,590,585	$1,107,053 ▲	74.6%	27,084	0.8%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$2,520,332	$1,089,545 ▲	76.2%	30,747	0.7%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$2,462,409	$1,285,098 ▲	109.2%	6,191	0.7%	Finance
REGN Regeneron Pharmaceuticals	$2,206,027	$94,324 ▲	4.5%	2,292	0.6%	Medical
GOOGL Alphabet	$2,174,054	$41,809 ▲	2.0%	14,404	0.6%	Computer and Technology
ISRG Intuitive Surgical	$2,140,320	$209,921 ▲	10.9%	5,363	0.6%	Medical
STRL Sterling Infrastructure	$2,115,746	$338,872 ▲	19.1%	19,180	0.6%	Construction
PJUN Innovator U.S. Equity Power Buffer ETF - June	$2,087,183	$18,986 ▼	-0.9%	60,463	0.6%	ETF
ADBE Adobe	$1,914,905	$1,556,144 ▼	-44.8%	3,795	0.6%	Computer and Technology
AVGO Broadcom	$1,854,249	$94,104 ▼	-4.8%	1,399	0.5%	Computer and Technology
FISR SPDR SSGA Fixed Income Sector Rotation ETF	$1,827,803	$463,595 ▲	34.0%	71,315	0.5%	ETF
XLK Technology Select Sector SPDR Fund	$1,790,961	$537,976 ▼	-23.1%	8,599	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$1,765,821	$885,365 ▼	-33.4%	18,704	0.5%	ETF
PANW Palo Alto Networks	$1,755,355	$647,816 ▲	58.5%	6,178	0.5%	Computer and Technology
HIE Miller/Howard High Income Equity Fund	$1,743,692	$523,149 ▲	42.9%	157,231	0.5%	Financial Services
JPM JPMorgan Chase & Co.	$1,685,838	$306,443 ▲	22.2%	8,417	0.5%	Finance
DIS Walt Disney	$1,633,353	$301,122 ▲	22.6%	13,349	0.5%	Consumer Discretionary
NFLX Netflix	$1,606,995	$258,723 ▼	-13.9%	2,646	0.5%	Consumer Discretionary
XLSR SPDR SSGA US Sector Rotation ETF	$1,488,149	$286,073 ▲	23.8%	29,849	0.4%	ETF
AER AerCap	$1,434,015	$284,630 ▲	24.8%	16,500	0.4%	Finance
LLY Eli Lilly and Company	$1,429,976	$572,613 ▲	66.8%	1,838	0.4%	Medical
HD Home Depot	$1,425,330	$82,083 ▲	6.1%	3,716	0.4%	Retail/Wholesale
DFAT Dimensional U.S. Targeted Value ETF	$1,367,175	$250,651 ▲	22.4%	25,118	0.4%	ETF
SCHW Charles Schwab	$1,346,734	$4,774 ▲	0.4%	18,617	0.4%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$1,306,189	$261,740 ▲	25.1%	36,445	0.4%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,268,731	$716,566 ▲	129.8%	23,391	0.4%	ETF
IVE iShares S&P 500 Value ETF	$1,251,841	$13,451 ▲	1.1%	6,701	0.4%	ETF
ABBV AbbVie	$1,237,967	$34,054 ▲	2.8%	6,798	0.4%	Medical
IVW iShares S&P 500 Growth ETF	$1,231,744	$24,066 ▲	2.0%	14,587	0.4%	ETF
NOW ServiceNow	$1,230,514	$694,547 ▲	129.6%	1,614	0.4%	Computer and Technology
CVX Chevron	$1,176,080	$86,124 ▲	7.9%	7,456	0.3%	Oils/Energy
MOAT VanEck Morningstar Wide Moat ETF	$1,161,778	$702,838 ▲	153.1%	12,923	0.3%	ETF
JPST JPMorgan Ultra-Short Income ETF	$1,144,205	$107,711 ▲	10.4%	22,680	0.3%	ETF
CHENIERE ENERGY INC	$1,137,941	$291,904 ▲	34.5%	7,056	0.3%	COM NEW
RTX RTX	$1,129,361	$246,938 ▲	28.0%	11,580	0.3%	Aerospace
VOO Vanguard S&P 500 ETF	$1,088,211	$161,982 ▼	-13.0%	2,264	0.3%	ETF
CRWD CrowdStrike	$1,051,856	$451,391 ▲	75.2%	3,281	0.3%	Computer and Technology
T AT&T	$1,034,358	$41,818 ▼	-3.9%	58,770	0.3%	Computer and Technology
QCOM QUALCOMM	$1,013,294	$3,725 ▼	-0.4%	5,985	0.3%	Computer and Technology
DFUS Dimensional U.S. Equity ETF	$1,001,214	$1,001,214 ▲	New Holding	17,571	0.3%	ETF
PLTR Palantir Technologies	$992,766	$992,766 ▲	New Holding	43,145	0.3%	Business Services
XOM Exxon Mobil	$991,208	$147,629 ▲	17.5%	8,527	0.3%	Oils/Energy
JNJ Johnson & Johnson	$990,115	$7,593 ▲	0.8%	6,259	0.3%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$980,351	$191,735 ▲	24.3%	27,089	0.3%	ETF
AFRM Affirm	$970,027	$57,269 ▲	6.3%	26,034	0.3%	Business Services
MU Micron Technology	$966,130	$396,944 ▼	-29.1%	8,195	0.3%	Computer and Technology
VZ Verizon Communications	$936,320	$56,225 ▼	-5.7%	22,315	0.3%	Computer and Technology
DFUV Dimensional US Marketwide Value ETF	$923,236	$37,137 ▼	-3.9%	22,573	0.3%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$918,870	$918,870 ▲	New Holding	9,652	0.3%	Finance
SCHD Schwab US Dividend Equity ETF	$911,432	$623,828 ▼	-40.6%	11,304	0.3%	ETF
ON Onsemi	$878,408	$878,408 ▲	New Holding	11,943	0.3%	Computer and Technology
ABT Abbott Laboratories	$822,448	$114,797 ▲	16.2%	7,236	0.2%	Medical
PG Procter & Gamble	$812,960	$19,306 ▲	2.4%	5,011	0.2%	Consumer Staples
IWM iShares Russell 2000 ETF	$803,346	$11,987 ▲	1.5%	3,820	0.2%	Finance
BP BP	$800,135	$8,968 ▼	-1.1%	21,235	0.2%	Oils/Energy
LMT Lockheed Martin	$792,295	$267,888 ▲	51.1%	1,742	0.2%	Aerospace
SPGI S&P Global	$789,388	$3,830 ▼	-0.5%	1,855	0.2%	Business Services
AMAT Applied Materials	$787,244	$186,241 ▲	31.0%	3,817	0.2%	Computer and Technology
MCD McDonald's	$774,696	$286,423 ▼	-27.0%	2,748	0.2%	Retail/Wholesale
BABA Alibaba Group	$765,062	$34,660 ▲	4.7%	10,573	0.2%	Retail/Wholesale
SO Southern	$737,640	$75,400 ▲	11.4%	10,282	0.2%	Utilities
AGM Federal Agricultural Mortgage	$733,378	$83,674 ▲	12.9%	3,725	0.2%	Finance
ALB Albemarle	$729,049	$113,033 ▼	-13.4%	5,534	0.2%	Basic Materials
DVYE iShares Emerging Markets Dividend ETF	$725,263	$1,648 ▲	0.2%	27,724	0.2%	ETF
PFF iShares Preferred and Income Securities ETF	$719,688	$709 ▼	-0.1%	22,330	0.2%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$717,050	$203,796 ▲	39.7%	7,811	0.2%	ETF
ARCH Arch Resources	$715,626	$301,139 ▲	72.7%	4,451	0.2%	Oils/Energy
PDD PDD	$708,544	$176,700 ▲	33.2%	6,095	0.2%	Retail/Wholesale
SMBC Southern Missouri Bancorp	$706,997	$10,709 ▲	1.5%	16,175	0.2%	Finance
XLF Financial Select Sector SPDR Fund	$695,898	$171,342 ▼	-19.8%	16,522	0.2%	ETF
ANET Arista Networks	$692,472	$315,208 ▲	83.6%	2,388	0.2%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$686,433	$109,750 ▲	19.0%	15,949	0.2%	ETF
XBI SPDR S&P Biotech ETF	$685,106	$40,328 ▼	-5.6%	7,220	0.2%	ETF
BND Vanguard Total Bond Market ETF	$682,991	$25,783 ▼	-3.6%	9,404	0.2%	ETF
GUT The Gabelli Utility Trust	$679,265	$114,608 ▲	20.3%	122,390	0.2%	Financial Services
ARCC Ares Capital	$677,824	$7,849 ▼	-1.1%	32,556	0.2%	Finance
CCJ Cameco	$663,907	$478,935 ▼	-41.9%	15,326	0.2%	Basic Materials
C Citigroup	$650,593	$57,736 ▲	9.7%	10,288	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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Balboa Wealth Partners Top Holdings and 13F Report (2024)

About Balboa Wealth Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Balboa Wealth Partners Top Holdings and 13F Report (2024)

About Balboa Wealth Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBalboa Wealth Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information