Asset Manager
← All Institutions
Boothe Investment Group, Inc.
Market Value
$317M
+2.2%
Holdings
41
New Purchases
1
Added To
18
Closed
3
Reduced
15
Top 10 Concentration
64.8%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NDIA | 4.78% | 3.47% | +1.31% | $15M |
| SN | 3.34% | 2.36% | +0.98% | $11M |
| AMD | 2.94% | 2.00% | +0.94% | $9M |
| DBND | 10.84% | 10.02% | +0.81% | $34M |
| PINS | 4.59% | 3.82% | +0.77% | $15M |
| C | 3.45% | 2.87% | +0.58% | $11M |
| SFLO | 6.47% | 5.90% | +0.57% | $21M |
| CRWD | 1.90% | 1.36% | +0.53% | $6M |
| HEDJ | 8.01% | 7.51% | +0.50% | $25M |
| ABBV | 2.51% | 2.16% | +0.36% | $8M |
| IBM | 0.92% | 0.62% | +0.30% | $3M |
| ICSH | 0.29% | 0.00% | +0.29% | $935K |
| BXP | 0.83% | 0.55% | +0.28% | $3M |
| META | 2.11% | 1.84% | +0.27% | $7M |
| BDJ | 1.81% | 1.55% | +0.26% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTA | 14.24% | 16.91% | -2.68% | $45M |
| VRT | 0.00% | 2.25% | -2.25% | $0 |
| GFS | 0.00% | 1.11% | -1.11% | $0 |
| SLB | 1.80% | 2.63% | -0.82% | $6M |
| CVX | 1.07% | 1.61% | -0.54% | $3M |
| PFE | 2.68% | 3.17% | -0.49% | $9M |
| XONA.DE | 0.63% | 1.08% | -0.44% | $2M |
| NEE | 0.00% | 0.29% | -0.29% | $0 |
| JMST | 4.41% | 4.55% | -0.14% | $14M |
| NOW | 3.08% | 3.18% | -0.10% | $10M |
| ASEA | 4.66% | 4.75% | -0.08% | $15M |
| VZ | 0.47% | 0.55% | -0.08% | $1M |
| ULTA | 2.21% | 2.27% | -0.06% | $7M |
| CSCO | 0.79% | 0.81% | -0.02% | $3M |
| SPY | 0.24% | 0.25% | -0.01% | $755K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $60M | 18.9% |
| Large Cap | 16 | $76M | 24.0% |
| Mid Cap | 4 | $18M | 5.6% |
| Small Cap | 6 | $133M | 41.9% |
| Micro Cap | 3 | $31M | 9.7% |
Portfolio Analytics
Avg Market Cap
$310.9B
Median Market Cap
$94.4B
Avg P/E
37.6
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.81
# Stocks
26
# ETFs / Funds
15
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CTA | 14.24% | 1,741,958 | $45M | $25.94 | -$7M | +3,029 | +0.2% | |
| 2 | DBND | 10.84% | 754,481 | $34M | $45.59 | $3M | +74,794 | +11.0% | |
| 3 | HEDJ | 8.01% | 446,055 | $25M | $57.00 | $2M | -327 | -0.1% | |
| 4 | SFLO | 6.47% | 600,452 | $21M | $34.20 | $2M | -9,932 | -1.6% | |
| 5 | NDIA | 4.78% | 556,705 | $15M | $27.28 | $4M | +139,714 | +33.5% | |
| 6 | ASEA | 4.66% | 755,042 | $15M | $19.61 | $58K | -4,009 | -0.5% | |
| 7 | PINS | 4.59% | 692,251 | $15M | $21.03 | $3M | +45,798 | +7.1% | |
| 8 | JMST | 4.41% | 274,289 | $14M | $51.00 | -$150K | -3,057 | -1.1% | |
| 9 | C | 3.45% | 78,165 | $11M | $139.96 | $2M | -468 | -0.6% | |
| 10 | SN | 3.34% | 69,585 | $11M | $152.27 | $3M | +419 | +0.6% | |
| 11 | NOW | 3.08% | 98,405 | $10M | $99.28 | -$107K | +3,939 | +4.2% | |
| 12 | AMD | 2.94% | 16,082 | $9M | $580.91 | $3M | -14,458 | -47.3% | |
| 13 | PFE | 2.68% | 353,811 | $9M | $24.08 | -$1M | +2,726 | +0.8% | |
| 14 | ABBV | 2.51% | 31,708 | $8M | $251.64 | $1M | +877 | +2.8% | |
| 15 | SPYM | 2.44% | 88,218 | $8M | $87.88 | $515K | -6,345 | -6.7% | |
| 16 | UBER | 2.34% | 103,137 | $7M | $72.16 | $233K | +2,913 | +2.9% | |
| 17 | ULTA | 2.21% | 15,535 | $7M | $450.98 | -$33K | +2,068 | +15.4% | |
| 18 | META | 2.11% | 11,874 | $7M | $563.28 | $972K | +1,882 | +18.8% | |
| 19 | CRWD | 1.90% | 7,885 | $6M | $763.14 | $2M | -2,966 | -27.3% | |
| 20 | MSFT | 1.86% | 15,837 | $6M | $373.02 | $120K | +202 | +1.3% | |
| 21 | BDJ | 1.81% | 599,840 | $6M | $9.57 | $930K | +41,763 | +7.5% | |
| 22 | SLB | 1.80% | 123,068 | $6M | $46.49 | -$2M | -35,682 | -22.5% | |
| 23 | CVX | 1.07% | 20,499 | $3M | $165.76 | -$2M | -3,674 | -15.2% | |
| 24 | IBM | 0.92% | 10,393 | $3M | $281.21 | $982K | +2,387 | +29.8% | |
| 25 | BXP | 0.83% | 39,658 | $3M | $66.31 | $930K | +6,910 | +21.1% | |
| 26 | CSCO | 0.79% | 21,344 | $3M | $117.46 | -$18K | -11,203 | -34.4% | |
| 27 | XONA.DE | 0.63% | 14,664 | $2M | $136.72 | -$1M | -5,032 | -25.6% | |
| 28 | CEPT | 0.54% | 128,650 | $2M | $13.42 | $430K | +9,563 | +8.0% | |
| 29 | BRK-A | 0.47% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 30 | VZ | 0.47% | 35,152 | $1M | $42.34 | -$213K | +1,251 | +3.7% | |
| 31 | RSP | 0.39% | 5,806 | $1M | $212.79 | $157K | +189 | +3.4% | |
| 32 | ICSH | 0.29% | 18,490 | $935K | $50.58 | — | +18,490 | — | NEW |
| 33 | MFC | 0.24% | 19,076 | $773K | $40.51 | $116K | — | — | |
| 34 | SPY | 0.24% | 1,011 | $755K | $746.47 | -$8K | -162 | -13.8% | |
| 35 | PNC | 0.21% | 2,702 | $665K | $246.22 | $94K | -45 | -1.6% | |
| 36 | MMKT | 0.20% | 6,484 | $650K | $100.22 | -$98 | — | — | |
| 37 | SGOV | 0.16% | 5,000 | $503K | $100.67 | $50 | — | — | |
| 38 | SUSA | 0.07% | 1,445 | $223K | $154.30 | $8K | -181 | -11.1% | |
| 39 | NEE | —% | — | — | — | -$886K | -9,538 | -100.0% | SOLD |
| 40 | GFS | —% | — | — | — | -$3M | -77,458 | -100.0% | SOLD |
| 41 | VRT | —% | — | — | — | -$7M | -27,893 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ICSH | $935K | 0.29% |