Asset Manager
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Balboa Wealth Partners
6263 NORTH SCOTTSDALE ROAD SUITE 265, SCOTTSDALE, AZ 85250 • 9494451465
Market Value
$734M
+23.5%
Holdings
486
+42
New Purchases
78
Added To
172
Closed
30
Reduced
183
Top 10 Concentration
35.1%
Turnover
22.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.41% | 2.83% | +2.57% | $40M |
| MU | 2.16% | 0.95% | +1.20% | $16M |
| SCHX | 1.07% | 0.25% | +0.82% | $8M |
| SCHZ | 0.69% | 0.08% | +0.61% | $5M |
| JPST | 0.47% | 0.10% | +0.37% | $3M |
| SCHF | 0.39% | 0.05% | +0.34% | $3M |
| SCHA | 0.37% | 0.07% | +0.29% | $3M |
| STRL | 1.23% | 0.94% | +0.29% | $9M |
| INTC | 0.35% | 0.11% | +0.24% | $3M |
| NOW | 0.29% | 0.06% | +0.24% | $2M |
| NBIS | 0.43% | 0.22% | +0.21% | $3M |
| IYM | 0.18% | 0.00% | +0.18% | $1M |
| AVGO | 1.21% | 1.04% | +0.16% | $9M |
| FTNT | 0.20% | 0.04% | +0.16% | $1M |
| SHLD | 0.15% | 0.00% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.81% | 7.60% | -0.80% | $50M |
| TSLA | 6.87% | 7.55% | -0.69% | $50M |
| MSFT | 2.88% | 3.53% | -0.65% | $21M |
| PLTR | 0.71% | 1.10% | -0.39% | $5M |
| GLD | 0.69% | 1.08% | -0.39% | $5M |
| FTSM | 2.69% | 3.07% | -0.38% | $20M |
| META | 1.34% | 1.71% | -0.37% | $10M |
| IJS | 0.00% | 0.36% | -0.36% | $0 |
| IJK | 0.05% | 0.40% | -0.35% | $370K |
| VGSH | 0.25% | 0.55% | -0.31% | $2M |
| SPY | 1.72% | 2.02% | -0.30% | $13M |
| FISR | 0.10% | 0.39% | -0.29% | $760K |
| IWM | 0.20% | 0.45% | -0.25% | $1M |
| COST | 0.77% | 1.02% | -0.25% | $6M |
| AMZN | 1.71% | 1.96% | -0.25% | $13M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 41.2% |
| Technology | 26.7% |
| Consumer Cyclical | 11.4% |
| Communication Services | 6.1% |
| Industrials | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $406M | 55.3% |
| Large Cap | 248 | $216M | 29.5% |
| Mid Cap | 86 | $62M | 8.5% |
| Small Cap | 56 | $33M | 4.5% |
| Micro Cap | 22 | $17M | 2.3% |
Portfolio Analytics
Avg Market Cap
$172.2B
Median Market Cap
$33.4B
Avg P/E
39.2
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
254
# ETFs / Funds
232
Top Holdings (486 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 6.87% | 119,742 | $50M | $420.60 | $5M | -950 | -0.8% | |
| 2 | NVDA | 6.81% | 249,510 | $50M | $200.09 | $5M | -9,393 | -3.6% | |
| 3 | AMD | 5.41% | 68,284 | $40M | $580.91 | $23M | -14,427 | -17.4% | |
| 4 | MSFT | 2.88% | 56,576 | $21M | $373.02 | $150K | -30 | -0.1% | |
| 5 | AAPL | 2.84% | 72,008 | $21M | $289.36 | $3M | +1,371 | +1.9% | |
| 6 | FTSM | 2.69% | 330,361 | $20M | $59.73 | $2M | +25,509 | +8.4% | |
| 7 | MU | 2.16% | 13,707 | $16M | $1,154.30 | $10M | -3,055 | -18.2% | |
| 8 | GOOG | 2.04% | 42,276 | $15M | $353.33 | $2M | -3,089 | -6.8% | |
| 9 | SPY | 1.72% | 16,875 | $13M | $746.76 | $602K | -1,576 | -8.5% | |
| 10 | AMZN | 1.71% | 52,659 | $13M | $238.34 | $928K | -3,146 | -5.6% | |
| 11 | TSM | 1.67% | 25,602 | $12M | $477.58 | $3M | -1,448 | -5.3% | |
| 12 | META | 1.34% | 17,423 | $10M | $563.28 | -$351K | -344 | -1.9% | |
| 13 | VTI | 1.31% | 26,062 | $10M | $370.03 | $1M | +84 | +0.3% | |
| 14 | STRL | 1.23% | 10,776 | $9M | $839.36 | $3M | -2,992 | -21.7% | |
| 15 | VOO | 1.22% | 13,082 | $9M | $686.81 | $1M | -16 | -0.1% | |
| 16 | AVGO | 1.21% | 23,448 | $9M | $377.75 | $3M | +3,440 | +17.2% | |
| 17 | SCHX | 1.07% | 266,627 | $8M | $29.43 | $6M | +207,701 | +352.5% | |
| 18 | APP | 0.97% | 13,752 | $7M | $515.23 | $2M | +112 | +0.8% | |
| 19 | QQQ | 0.96% | 9,566 | $7M | $736.42 | $2M | +963 | +11.2% | |
| 20 | BRK-B | 0.96% | 14,051 | $7M | $500.39 | -$18K | -659 | -4.5% | |
| 21 | ZECP | 0.94% | 182,791 | $7M | $37.74 | $721K | +196 | +0.1% | |
| 22 | VEA | 0.93% | 95,698 | $7M | $71.25 | $667K | -296 | -0.3% | |
| 23 | ASML | 0.92% | 3,397 | $7M | $1,989.73 | $2M | -82 | -2.4% | |
| 24 | GOOGL | 0.92% | 18,913 | $7M | $357.38 | $1M | +124 | +0.7% | |
| 25 | VRT | 0.91% | 19,864 | $7M | $334.82 | $1M | -1,132 | -5.4% | |
| 26 | MDY | 0.88% | 9,148 | $6M | $703.33 | $781K | -18 | -0.2% | |
| 27 | BRK-A | 0.82% | 8 | $6M | $748,850.00 | $246K | — | — | |
| 28 | COST | 0.77% | 6,037 | $6M | $935.48 | -$396K | -28 | -0.5% | |
| 29 | PLTR | 0.71% | 44,701 | $5M | $116.67 | -$1M | +29 | +0.1% | |
| 30 | GLD | 0.69% | 13,822 | $5M | $368.38 | -$1M | -1,109 | -7.4% | |
| 31 | SCHZ | 0.69% | 219,230 | $5M | $23.13 | $5M | +198,804 | +973.3% | |
| 32 | DDS | 0.68% | 9,411 | $5M | $528.42 | -$411K | — | — | |
| 33 | VWO | 0.54% | 66,340 | $4M | $59.69 | $286K | -1,625 | -2.4% | |
| 34 | XLK | 0.51% | 19,616 | $4M | $190.52 | $999K | -988 | -4.8% | |
| 35 | JPST | 0.47% | 68,388 | $3M | $50.57 | $3M | +56,355 | +468.3% | |
| 36 | JPM | 0.47% | 10,462 | $3M | $327.32 | $600K | +861 | +9.0% | |
| 37 | XLE | 0.46% | 63,963 | $3M | $53.11 | -$187K | +5,462 | +9.3% | |
| 38 | NBIS | 0.43% | 11,389 | $3M | $276.17 | $2M | -1,250 | -9.9% | |
| 39 | GS | 0.41% | 2,971 | $3M | $1,011.49 | $680K | +223 | +8.1% | |
| 40 | QUIZ | 0.39% | 97,554 | $3M | $29.22 | $228K | +271 | +0.3% | |
| 41 | SCHF | 0.39% | 102,191 | $3M | $27.70 | $3M | +90,304 | +759.7% | |
| 42 | BA | 0.38% | 12,957 | $3M | $216.47 | $226K | -1 | -0.0% | |
| 43 | GLW | 0.38% | 10,930 | $3M | $255.44 | $1M | +646 | +6.3% | |
| 44 | AGG | 0.37% | 27,371 | $3M | $98.98 | $156K | +1,650 | +6.4% | |
| 45 | SCHA | 0.37% | 74,349 | $3M | $36.13 | $2M | +59,252 | +392.5% | |
| 46 | LQTI | 0.35% | 134,661 | $3M | $19.31 | $666K | +35,866 | +36.3% | |
| 47 | VTV | 0.35% | 11,865 | $3M | $217.93 | $416K | +805 | +7.3% | |
| 48 | MA | 0.35% | 5,008 | $3M | $513.57 | $161K | +182 | +3.8% | |
| 49 | INTC | 0.35% | 18,380 | $3M | $139.63 | $2M | +4,244 | +30.0% | |
| 50 | MRVL | 0.35% | 8,580 | $3M | $297.88 | $1M | -5,610 | -39.5% | |
| 51 | ABBV | 0.34% | 10,057 | $3M | $251.63 | $467K | +567 | +6.0% | |
| 52 | JNJ | 0.34% | 9,731 | $2M | $253.98 | -$94K | -763 | -7.3% | |
| 53 | SMIZ | 0.33% | 54,640 | $2M | $44.62 | $88K | -8,755 | -13.8% | |
| 54 | AVDV | 0.32% | 23,061 | $2M | $103.05 | $178K | +1,047 | +4.8% | |
| 55 | RDVI | 0.32% | 80,396 | $2M | $29.40 | $153K | -6,142 | -7.1% | |
| 56 | AXP | 0.32% | 6,847 | $2M | $338.26 | $400K | +514 | +8.1% | |
| 57 | CRWD | 0.31% | 3,005 | $2M | $763.21 | $1000K | -309 | -9.3% | |
| 58 | HYTI | 0.31% | 119,986 | $2M | $19.11 | $639K | +34,096 | +39.7% | |
| 59 | DIA | 0.30% | 4,265 | $2M | $522.39 | $1M | +1,784 | +71.9% | |
| 60 | NOW | 0.29% | 21,512 | $2M | $99.28 | $2M | +18,343 | +578.8% | |
| 61 | AVEM | 0.29% | 21,902 | $2M | $96.49 | $640K | +3,615 | +19.8% | |
| 62 | PANW | 0.28% | 6,078 | $2M | $341.02 | $1M | -78 | -1.3% | |
| 63 | V | 0.28% | 6,039 | $2M | $343.11 | $388K | +466 | +8.4% | |
| 64 | NFLX | 0.28% | 28,535 | $2M | $71.40 | -$777K | -732 | -2.5% | |
| 65 | FDT | 0.27% | 21,107 | $2M | $94.68 | $395K | +2,664 | +14.4% | |
| 66 | VV | 0.26% | 5,490 | $2M | $343.91 | $252K | +17 | +0.3% | |
| 67 | IWD | 0.26% | 7,746 | $2M | $242.43 | $1M | +4,012 | +107.5% | |
| 68 | RTX | 0.25% | 9,585 | $2M | $189.73 | -$52K | -112 | -1.1% | |
| 69 | VGSH | 0.25% | 31,127 | $2M | $58.20 | -$1M | -25,154 | -44.7% | |
| 70 | VYM | 0.24% | 11,240 | $2M | $158.03 | $190K | +529 | +4.9% | |
| 71 | LLY | 0.24% | 1,478 | $2M | $1,199.66 | $369K | -48 | -3.1% | |
| 72 | SCHE | 0.24% | 48,471 | $2M | $36.26 | $827K | +20,230 | +71.6% | |
| 73 | EMLC | 0.23% | 66,550 | $2M | $25.56 | $56K | +1,043 | +1.6% | |
| 74 | AMAT | 0.22% | 2,279 | $2M | $723.10 | $605K | -772 | -25.3% | |
| 75 | DUSB | 0.22% | 31,996 | $2M | $50.78 | -$30K | -631 | -1.9% | |
| 76 | BUFR | 0.22% | 44,128 | $2M | $36.53 | $192K | +2,079 | +4.9% | |
| 77 | MAXJ | 0.21% | 53,797 | $2M | $29.13 | $52K | — | — | |
| 78 | ORCL | 0.21% | 10,462 | $2M | $146.55 | -$36K | -203 | -1.9% | |
| 79 | BTC | 0.21% | 58,318 | $2M | $25.95 | $4K | +7,985 | +15.9% | |
| 80 | CAT | 0.21% | 1,414 | $2M | $1,064.81 | $579K | +106 | +8.1% | |
| 81 | IVV | 0.20% | 1,997 | $1M | $748.88 | $217K | +40 | +2.0% | |
| 82 | DFAT | 0.20% | 21,006 | $1M | $69.90 | $81K | -1,205 | -5.4% | |
| 83 | MINT | 0.20% | 14,558 | $1M | $100.81 | $724K | +7,169 | +97.0% | |
| 84 | DUK | 0.20% | 11,590 | $1M | $126.58 | -$245K | -1,482 | -11.3% | |
| 85 | CSCO | 0.20% | 12,479 | $1M | $117.46 | $687K | +2,446 | +24.4% | |
| 86 | SPMO | 0.20% | 9,070 | $1M | $161.54 | $747K | +2,668 | +41.7% | |
| 87 | IWF | 0.20% | 11,768 | $1M | $124.17 | $631K | +9,821 | +504.4% | |
| 88 | DELL | 0.20% | 3,383 | $1M | $431.47 | $1M | +1,032 | +43.9% | |
| 89 | FTNT | 0.20% | 9,481 | $1M | $153.62 | $1M | +6,442 | +212.0% | |
| 90 | VUG | 0.20% | 16,748 | $1M | $86.14 | $321K | +14,179 | +551.9% | |
| 91 | IWM | 0.20% | 4,763 | $1M | $300.42 | -$1M | -6,004 | -55.8% | |
| 92 | PH | 0.19% | 1,462 | $1M | $978.15 | $165K | +49 | +3.5% | |
| 93 | FTHI | 0.19% | 59,607 | $1M | $23.85 | $61K | +300 | +0.5% | |
| 94 | XONA.DE | 0.19% | 10,375 | $1M | $136.72 | -$336K | +31 | +0.3% | |
| 95 | AER | 0.19% | 9,725 | $1M | $145.78 | $29K | -400 | -4.0% | |
| 96 | IYW | 0.19% | 5,508 | $1M | $252.23 | $1M | +4,215 | +326.0% | |
| 97 | BND | 0.18% | 18,361 | $1M | $73.41 | $896K | +12,223 | +199.1% | |
| 98 | VZ | 0.18% | 31,356 | $1M | $42.34 | -$281K | -684 | -2.1% | |
| 99 | IYM | 0.18% | 7,364 | $1M | $179.53 | — | +7,364 | — | NEW |
| 100 | CCJ | 0.18% | 12,801 | $1M | $101.86 | -$36K | +465 | +3.8% |