BW

Balboa Wealth Partners

13F
Balboa Wealth Partners
Last update 2024-08-14 263 Stocks (60 new)
Value $374.00 Mil Turnover 20 %
Countries:
Top Holdings: NVDA(11.65%)TSLA(7.50%)MSFT(6.92%)AAPL(4.31%)AMZN(3.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
Balboa Wealth Partners Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
353,049
43615.690
-10.93%
11.650
-1.16%
0.000
+39.06%
+182.10%
3425376.559
Semiconductors
TSLA 		Tesla Inc
141,939
28086.910
New Holding
7.500
+7.50%
0.000
+26.66%
+1.38%
811774.235
Vehicles & Parts
MSFT 		Microsoft Corp
57,935
25894.200
+3.25%
6.920
+0.22%
0.000
+4.38%
+10.09%
3064509.157
Software
AAPL 		Apple Inc
76,683
16150.940
+5.57%
4.310
+0.23%
0.000
+6.77%
+16.36%
3376190.113
Hardware
AMZN 		Amazon.com Inc
74,699
14435.540
+1.23%
3.860
+0.05%
0.000
+23.62%
+31.01%
2093854.141
Retail - Cyclical
AMD 		Advanced Micro Devices Inc
78,538
12739.650
+2.78%
3.400
+0.09%
0.000
+4.68%
-4.26%
229383.653
Semiconductors
SPY 		S&P 500 ETF TRUST ETF
21,794
11860.650
-4.73%
3.170
-0.17%
-
+11.21%
+21.06%
595705.351
 
META 		Meta Platforms Inc
18,022
9087.160
+12.87%
2.430
+0.28%
0.000
+19.94%
+61.54%
1443300.584
Interactive Media
GOOG 		Alphabet Inc
44,955
8245.620
-14.05%
2.200
-0.33%
0.000
+6.86%
+21.94%
2090294.250
Interactive Media
MDY 		S&P MidCap 400 ETF
11,145
5963.210
+22.32%
1.590
+0.29%
-
+9.71%
+13.26%
23396.525
 

Balboa Wealth Partners's Historical Top Holdings Breakdowns

Balboa Wealth Partners's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSLA 		Tesla Inc2024-06-30New Buy
+7.50%
●
142.05 ($174.77) 197.88
$252.88
44.70%
New holding
141,939
141,939
QQQ 		INVESCO QQQ Trust2024-06-30Sold Out
-1.65%
●
414.65 ($449.75) 485.21
$492.25
9.45%
Sold Out
0
-12,531
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.16%
●
76.2 ($101.1) 135.58
$139.64
38.12%
Reduce -10.93%
353,049
-43,321
AILE 		iLearningEngines Inc2024-06-30New Buy
+1.12%
●
4.75 ($7.16) 10
$1.38
-80.80%
New holding
460,169
460,169
IYC 		iShares U.S. Consumer Discretionary ETF2024-06-30Sold Out
-0.75%
●
76.27 ($79.51) 81.91
$89.16
12.14%
Sold Out
0
-30,747
IDU 		iShares U.S. Utilities ETF2024-06-30New Buy
+0.72%
●
80.91 ($87.87) 92.63
$99.43
13.16%
New holding
30,461
30,461
DIA 		SPDR Dow Jones Industrial Average ETF2024-06-30Reduce
-0.33%
●
377.31 ($388.19) 399.95
$421.44
8.57%
Reduce -45.71%
3,361
-2,830
GOOG 		Alphabet Inc2024-06-30Reduce
-0.33%
●
151.94 ($170.1) 186.86
$171.56
0.86%
Reduce -14.05%
44,955
-7,349
SMIZ 		Zacks Small/Mid Cap ETF2024-06-30New Buy
+0.32%
●
29.22 ($30.41) 31.43
$33.88
11.41%
New holding
39,145
39,145
IJK 		iShares S&P Mid-Cap 400 Growth ETF2024-06-30New Buy
+0.32%
●
84.85 ($88.39) 91.12
$92.47
4.62%
New holding
13,787
13,787

Balboa Wealth Partners Total Holding History ($B)

To

Balboa Wealth Partners's Asset Allocation

To

Balboa Wealth Partners Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Balboa Wealth Partners's Hypothetical Growth since 2024-06-30

Balboa Wealth Partners's Yearly Returns

Year Portfolio % % Excess Gain %

Balboa Wealth Partners's Holdings Heat Map

Size field:

Balboa Wealth Partners's Holdings Bubble Chart

Balboa Wealth Partners News

  • 1

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