Asset Manager
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Balboa Wealth Partners
6263 NORTH SCOTTSDALE ROAD SUITE 265, SCOTTSDALE, AZ 85250 • 9494451465
Market Value
$602M
+4.3%
Holdings
407
+29
New Purchases
52
Added To
170
Closed
22
Reduced
143
Top 10 Concentration
38.6%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.89% | 2.30% | +0.59% | $17M |
| IYH | 0.48% | 0.00% | +0.48% | $3M |
| FTSM | 0.46% | 0.00% | +0.46% | $3M |
| MU | 1.00% | 0.64% | +0.36% | $6M |
| GOOG | 2.41% | 2.12% | +0.29% | $15M |
| VGSH | 0.64% | 0.37% | +0.27% | $4M |
| DUSB | 0.25% | 0.00% | +0.25% | $2M |
| GOOGL | 1.02% | 0.81% | +0.21% | $6M |
| EMLC | 0.26% | 0.07% | +0.18% | $2M |
| APLD | 0.14% | 0.00% | +0.14% | $872K |
| RMOP | 0.13% | 0.00% | +0.13% | $793K |
| MINT | 0.11% | 0.00% | +0.11% | $688K |
| SPTL | 0.11% | 0.00% | +0.11% | $679K |
| ZECP | 0.96% | 0.85% | +0.11% | $6M |
| SCHX | 0.22% | 0.12% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.21% | 9.08% | -0.87% | $49M |
| MSFT | 4.50% | 5.04% | -0.54% | $27M |
| IYF | 0.00% | 0.48% | -0.48% | $0 |
| TSLA | 9.04% | 9.47% | -0.43% | $54M |
| ORCL | 0.37% | 0.61% | -0.24% | $2M |
| NFLX | 0.41% | 0.63% | -0.22% | $2M |
| ADBE | 0.15% | 0.33% | -0.18% | $913K |
| APP | 1.25% | 1.43% | -0.18% | $8M |
| VRT | 0.60% | 0.75% | -0.15% | $4M |
| COST | 0.89% | 1.04% | -0.15% | $5M |
| S | 0.03% | 0.18% | -0.14% | $203K |
| JNK | 0.00% | 0.14% | -0.14% | $0 |
| GLD | 1.14% | 1.26% | -0.13% | $7M |
| BTC | 0.27% | 0.39% | -0.12% | $2M |
| PLTR | 1.25% | 1.37% | -0.12% | $8M |
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 | 70 | $363M | 60.3% |
| Large Cap | 210 | $162M | 26.8% |
| Mid Cap | 71 | $39M | 6.5% |
| Small Cap | 41 | $28M | 4.7% |
| Micro Cap | 15 | $10M | 1.7% |
Portfolio Analytics
Avg Market Cap
$194.1B
Median Market Cap
$41.5B
Avg P/E
35.9
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
212
# ETFs / Funds
195
Top Holdings (407 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 9.04% | 121,100 | $54M | $449.72 | -$251K | -1,927 | -1.6% | |
| 2 | NVDA | 8.21% | 265,123 | $49M | $186.50 | -$3M | -15,850 | -5.6% | |
| 3 | MSFT | 4.50% | 56,031 | $27M | $483.62 | -$2M | -105 | -0.2% | |
| 4 | AAPL | 3.15% | 69,701 | $19M | $271.86 | $1M | -42 | -0.1% | |
| 5 | AMD | 2.89% | 81,384 | $17M | $214.16 | $4M | -739 | -0.9% | |
| 6 | GOOG | 2.41% | 46,250 | $15M | $313.80 | $2M | -3,949 | -7.9% | |
| 7 | SPY | 2.35% | 20,727 | $14M | $681.91 | $69K | -386 | -1.8% | |
| 8 | AMZN | 2.14% | 55,951 | $13M | $230.82 | $178K | -2,056 | -3.5% | |
| 9 | META | 1.96% | 17,891 | $12M | $660.09 | $901K | +3,037 | +20.4% | |
| 10 | VOO | 1.92% | 18,398 | $12M | $627.13 | $921K | +1,060 | +6.1% | |
| 11 | TSM | 1.51% | 29,844 | $9M | $303.89 | $384K | -1,255 | -4.0% | |
| 12 | VTI | 1.43% | 25,703 | $9M | $335.27 | $227K | +136 | +0.5% | |
| 13 | BRK-B | 1.26% | 15,067 | $8M | $502.65 | -$334K | -662 | -4.2% | |
| 14 | APP | 1.25% | 11,150 | $8M | $673.80 | -$719K | -307 | -2.7% | |
| 15 | PLTR | 1.25% | 42,208 | $8M | $177.75 | -$380K | -1,004 | -2.3% | |
| 16 | AVGO | 1.16% | 20,196 | $7M | $346.10 | $527K | +605 | +3.1% | |
| 17 | QQQ | 1.16% | 11,349 | $7M | $614.31 | $562K | +673 | +6.3% | |
| 18 | GLD | 1.14% | 17,291 | $7M | $396.31 | -$449K | -3,251 | -15.8% | |
| 19 | GOOGL | 1.02% | 19,636 | $6M | $313.01 | $1M | +329 | +1.7% | |
| 20 | BRK-A | 1.00% | 8 | $6M | $754,800.00 | $5K | — | — | |
| 21 | MU | 1.00% | 21,123 | $6M | $285.41 | $2M | -873 | -4.0% | |
| 22 | ZECP | 0.96% | 166,093 | $6M | $34.76 | $888K | +20,768 | +14.3% | |
| 23 | DDS | 0.95% | 9,411 | $6M | $606.34 | -$77K | — | — | |
| 24 | MDY | 0.92% | 9,177 | $6M | $603.25 | $59K | -12 | -0.1% | |
| 25 | COST | 0.89% | 6,222 | $5M | $862.35 | -$620K | -244 | -3.8% | |
| 26 | VEA | 0.85% | 82,134 | $5M | $62.47 | $200K | -161 | -0.2% | |
| 27 | STRL | 0.77% | 15,050 | $5M | $306.23 | -$451K | +153 | +1.0% | |
| 28 | ASML | 0.68% | 3,856 | $4M | $1,069.91 | $325K | -70 | -1.8% | |
| 29 | VGSH | 0.64% | 65,847 | $4M | $58.73 | $2M | +29,730 | +82.3% | |
| 30 | VRT | 0.60% | 22,395 | $4M | $162.01 | -$709K | -6,353 | -22.1% | |
| 31 | JPM | 0.58% | 10,847 | $3M | $322.21 | $174K | +317 | +3.0% | |
| 32 | VWO | 0.58% | 64,944 | $3M | $53.76 | $167K | +3,589 | +5.8% | |
| 33 | IYW | 0.53% | 16,094 | $3M | $199.68 | -$8K | -355 | -2.2% | |
| 34 | IYZ | 0.50% | 88,963 | $3M | $33.90 | $126K | -624 | -0.7% | |
| 35 | XLK | 0.48% | 20,203 | $3M | $143.97 | $7K | +9,909 | +96.3% | |
| 36 | IYH | 0.48% | 44,382 | $3M | $65.10 | — | +44,382 | — | NEW |
| 37 | MA | 0.47% | 4,973 | $3M | $570.88 | $6K | -8 | -0.2% | |
| 38 | BA | 0.46% | 12,833 | $3M | $217.12 | -$88K | -484 | -3.6% | |
| 39 | FTSM | 0.46% | 45,895 | $3M | $59.93 | — | +45,895 | — | NEW |
| 40 | IDU | 0.45% | 25,244 | $3M | $108.36 | -$119K | -498 | -1.9% | |
| 41 | GS | 0.45% | 3,065 | $3M | $878.94 | $236K | -21 | -0.7% | |
| 42 | AXP | 0.44% | 7,206 | $3M | $369.95 | $335K | +188 | +2.7% | |
| 43 | NFLX | 0.41% | 26,636 | $2M | $93.76 | -$1M | +23,587 | +773.6% | |
| 44 | XLE | 0.41% | 55,811 | $2M | $44.71 | $14K | +28,039 | +101.0% | |
| 45 | RDVI | 0.38% | 88,043 | $2M | $26.24 | $148K | +4,392 | +5.2% | |
| 46 | QUIZ | 0.38% | 87,048 | $2M | $26.52 | $609K | +19,671 | +29.2% | |
| 47 | DIA | 0.38% | 4,787 | $2M | $480.57 | $45K | -77 | -1.6% | |
| 48 | ABBV | 0.37% | 9,838 | $2M | $228.50 | $57K | +375 | +4.0% | |
| 49 | VTV | 0.37% | 11,703 | $2M | $190.99 | -$50K | -549 | -4.5% | |
| 50 | ORCL | 0.37% | 11,362 | $2M | $194.90 | -$1M | -1,147 | -9.2% | |
| 51 | JNJ | 0.35% | 10,290 | $2M | $206.94 | $552K | +1,780 | +20.9% | |
| 52 | SMIZ | 0.35% | 57,419 | $2M | $36.99 | $276K | +7,945 | +16.1% | |
| 53 | AGG | 0.35% | 21,250 | $2M | $99.88 | $256K | +2,634 | +14.2% | |
| 54 | V | 0.35% | 5,996 | $2M | $350.73 | $174K | +346 | +6.1% | |
| 55 | MAXJ | 0.32% | 68,109 | $2M | $28.19 | -$179K | -6,750 | -9.0% | |
| 56 | FISR | 0.31% | 72,094 | $2M | $25.91 | $602K | +23,499 | +48.4% | |
| 57 | XLSR | 0.29% | 27,798 | $2M | $62.31 | $27K | -808 | -2.8% | |
| 58 | RTX | 0.27% | 9,007 | $2M | $183.39 | $110K | -207 | -2.2% | |
| 59 | SPMO | 0.27% | 13,587 | $2M | $119.32 | -$588K | -4,665 | -25.6% | |
| 60 | BTC | 0.27% | 41,234 | $2M | $38.73 | -$655K | -3,243 | -7.3% | |
| 61 | CRWD | 0.26% | 3,392 | $2M | $468.80 | -$175K | -208 | -5.8% | |
| 62 | EMLC | 0.26% | 60,025 | $2M | $25.82 | $1M | +43,532 | +263.9% | |
| 63 | DUSB | 0.25% | 30,232 | $2M | $50.65 | — | +30,232 | — | NEW |
| 64 | VYM | 0.25% | 10,656 | $2M | $143.52 | $31K | +27 | +0.2% | |
| 65 | DFAT | 0.25% | 25,311 | $2M | $59.54 | -$177K | -3,616 | -12.5% | |
| 66 | AER | 0.25% | 10,442 | $2M | $143.76 | $149K | -735 | -6.6% | |
| 67 | LLY | 0.25% | 1,383 | $1M | $1,074.86 | $313K | -155 | -10.1% | |
| 68 | HOOD | 0.24% | 13,021 | $1M | $113.10 | -$330K | +429 | +3.4% | |
| 69 | BUFR | 0.24% | 42,918 | $1M | $34.26 | $73K | +1,109 | +2.6% | |
| 70 | IVW | 0.24% | 11,898 | $1M | $123.26 | $16K | -122 | -1.0% | |
| 71 | FTCB | 0.24% | 68,998 | $1M | $21.23 | $153K | +7,447 | +12.1% | |
| 72 | IVV | 0.24% | 2,072 | $1M | $684.90 | $75K | +64 | +3.2% | |
| 73 | SPDW | 0.23% | 31,543 | $1M | $44.41 | $432K | +8,890 | +39.2% | |
| 74 | FTHI | 0.23% | 57,560 | $1M | $23.62 | $103K | +4,565 | +8.6% | |
| 75 | EFA | 0.22% | 13,879 | $1M | $96.03 | $45K | +85 | +0.6% | |
| 76 | SCHX | 0.22% | 48,444 | $1M | $26.91 | $636K | +23,116 | +91.3% | |
| 77 | XONA.DE | 0.21% | 10,558 | $1M | $120.34 | $128K | +427 | +4.2% | |
| 78 | DUK | 0.21% | 10,771 | $1M | $117.21 | -$108K | -306 | -2.8% | |
| 79 | CCJ | 0.20% | 13,066 | $1M | $91.49 | $97K | -35 | -0.3% | |
| 80 | PH | 0.20% | 1,343 | $1M | $878.98 | $126K | -48 | -3.5% | |
| 81 | MRVL | 0.20% | 13,871 | $1M | $84.98 | $6K | -84 | -0.6% | |
| 82 | HD | 0.19% | 3,401 | $1M | $344.13 | -$138K | +172 | +5.3% | |
| 83 | ISRG | 0.19% | 2,062 | $1M | $566.47 | $215K | -69 | -3.2% | |
| 84 | AVDV | 0.19% | 12,359 | $1M | $93.97 | $267K | +2,317 | +23.1% | |
| 85 | SGOL | 0.19% | 28,147 | $1M | $41.08 | $122K | +45 | +0.2% | |
| 86 | SPEM | 0.19% | 24,505 | $1M | $46.81 | -$18K | -392 | -1.6% | |
| 87 | URA | 0.19% | 26,727 | $1M | $42.73 | -$130K | +42 | +0.2% | |
| 88 | B | 0.18% | 25,546 | $1M | $43.55 | $258K | -539 | -2.1% | |
| 89 | HYLS | 0.18% | 26,543 | $1M | $41.86 | $70K | +1,777 | +7.2% | |
| 90 | SSO | 0.17% | 18,065 | $1M | $57.92 | $17K | +8,886 | +96.8% | |
| 91 | VZ | 0.17% | 24,820 | $1M | $40.73 | -$117K | -846 | -3.3% | |
| 92 | PG | 0.17% | 7,025 | $1M | $143.32 | $66K | +901 | +14.7% | |
| 93 | VV | 0.17% | 3,187 | $1M | $314.80 | $50K | +89 | +2.9% | |
| 94 | AVEM | 0.17% | 12,989 | $1M | $77.02 | $245K | +2,937 | +29.2% | |
| 95 | SCCO | 0.16% | 6,908 | $991K | $143.47 | $176K | +190 | +2.8% | |
| 96 | DFUV | 0.16% | 21,219 | $989K | $46.59 | $40K | — | — | |
| 97 | SCHW | 0.16% | 9,831 | $982K | $99.91 | $41K | -31 | -0.3% | |
| 98 | WMT | 0.16% | 8,796 | $980K | $111.41 | $170K | +935 | +11.9% | |
| 99 | SO | 0.16% | 11,181 | $975K | $87.20 | -$23K | +654 | +6.2% | |
| 100 | OMAH | 0.16% | 51,970 | $974K | $18.74 | -$449K | -21,910 | -29.7% |