Balboa Wealth Partners Top Holdings and 13F Report (2024) About Balboa Wealth PartnersInvestment ActivityBalboa Wealth Partners has $401.55 million in total holdings as of September 30, 2024.Balboa Wealth Partners owns shares of 333 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 12.24% of the portfolio was purchased this quarter.About 10.29% of the portfolio was sold this quarter.This quarter, Balboa Wealth Partners has purchased 305 new stocks and bought additional shares in 102 stocks.Balboa Wealth Partners sold shares of 119 stocks and completely divested from 48 stocks this quarter.Largest Holdings NVIDIA $38,656,064Tesla $36,864,484Microsoft $24,062,950Apple $16,895,348Advanced Micro Devices $13,265,212 Largest New Holdings this Quarter Invesco QQQ $6,253,697 HoldingISHARES TR $5,269,602 HoldingiShares U.S. Real Estate ETF $3,036,235 HoldingiShares MSCI EAFE ETF $1,370,528 HoldingSPDR Portfolio High Yield Bond ETF $591,822 Holding Largest Purchases this Quarter Invesco QQQ 12,813 shares (about $6.25M)ISHARES TR 202,755 shares (about $5.27M)iShares U.S. Real Estate ETF 29,805 shares (about $3.04M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 26,107 shares (about $2.40M)Broadcom 11,375 shares (about $1.96M) Largest Sales this Quarter NVIDIA 34,735 shares (about $4.22M)Innovator U.S. Equity Power Buffer ETF - June 49,312 shares (about $1.82M)Amazon.com 7,167 shares (about $1.34M)SPDR S&P MidCap 400 ETF Trust 2,033 shares (about $1.16M)Intuitive Surgical 2,187 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBalboa Wealth Partners Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$38,656,064$4,218,220 ▼-9.8%318,3149.6%Computer and TechnologyTSLATesla$36,864,484$271,049 ▼-0.7%140,9039.2%Auto/Tires/TrucksMSFTMicrosoft$24,062,950$866,629 ▼-3.5%55,9216.0%Computer and TechnologyAAPLApple$16,895,348$971,846 ▼-5.4%72,5124.2%Computer and TechnologyAMDAdvanced Micro Devices$13,265,212$378,697 ▲2.9%80,8463.3%Computer and TechnologyAMZNAmazon.com$12,583,200$1,335,423 ▼-9.6%67,5323.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$12,217,429$286,875 ▼-2.3%21,2943.0%FinanceMETAMeta Platforms$9,371,640$945,121 ▼-9.2%16,3712.3%Computer and TechnologyGOOGAlphabet$7,950,451$434,363 ▲5.8%47,5532.0%Computer and TechnologyQQQInvesco QQQ$6,253,697$6,253,697 ▲New Holding12,8131.6%FinanceGLDSPDR Gold Shares$5,888,372$105,002 ▼-1.8%24,2261.5%FinanceISHARES TR$5,269,602$5,269,602 ▲New Holding202,7551.3%LARGE CAP MAX BUMDYSPDR S&P MidCap 400 ETF Trust$5,190,581$1,158,083 ▼-18.2%9,1121.3%ETFTSMTaiwan Semiconductor Manufacturing$5,064,690$126,604 ▲2.6%29,1631.3%Computer and TechnologyCOSTCostco Wholesale$4,096,753$180,856 ▲4.6%4,6211.0%Retail/WholesaleBRK.BBerkshire Hathaway$4,061,334$92,052 ▼-2.2%8,8241.0%FinanceZECPZacks Earnings Consistent Portfolio ETF$3,529,887$296,049 ▲9.2%114,4640.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,144,952$2,396,884 ▲320.4%34,2550.8%ETFIYWiShares U.S. Technology ETF$3,143,992$15,162 ▲0.5%20,7360.8%ManufacturingIDUiShares U.S. Utilities ETF$3,104,163$3,469 ▼-0.1%30,4270.8%ETFJEPIJPMorgan Equity Premium Income ETF$3,085,687$37,491 ▼-1.2%51,8520.8%ETFIYRiShares U.S. Real Estate ETF$3,036,235$3,036,235 ▲New Holding29,8050.8%ETFIYFiShares U.S. Financials ETF$3,012,892$66,912 ▼-2.2%28,9980.8%ETFASMLASML$3,001,677$244,168 ▲8.9%3,6020.7%Computer and TechnologyPLTRPalantir Technologies$2,859,977$629,313 ▲28.2%76,8810.7%Business ServicesMAMastercard$2,674,118$204,448 ▼-7.1%5,4150.7%Business ServicesGOOGLAlphabet$2,605,393$265,034 ▼-9.2%15,7090.6%Computer and TechnologyADBEAdobe$2,544,344$369,173 ▲17.0%4,9140.6%Computer and TechnologyBABoeing$2,316,025$123,456 ▲5.6%15,2330.6%AerospaceXLKTechnology Select Sector SPDR Fund$2,290,739$37,927 ▼-1.6%10,1470.6%ETFJPMJPMorgan Chase & Co.$2,228,371$136,637 ▲6.5%10,5680.6%FinanceAVGOBroadcom$2,225,769$1,962,189 ▲744.4%12,9030.6%Computer and TechnologyAPPLOVIN CORP$2,195,590$386,297 ▲21.4%16,8180.5%COM CL AFISRSPDR SSGA Fixed Income Sector Rotation ETF$2,195,427$304,949 ▲16.1%82,5690.5%ETFHIEMiller/Howard High Income Equity Fund$1,927,597$115,805 ▲6.4%158,1290.5%Financial ServicesDIASPDR Dow Jones Industrial Average ETF Trust$1,821,532$399,425 ▲28.1%4,3050.5%FinanceVVisa$1,819,984$265,065 ▼-12.7%6,6190.5%Business ServicesDFATDimensional U.S. Targeted Value ETF$1,757,146$194,206 ▲12.4%31,5860.4%ETFJPSTJPMorgan Ultra-Short Income ETF$1,738,706$40,693 ▲2.4%34,2670.4%ETFHDHome Depot$1,662,240$9,320 ▲0.6%4,1020.4%Retail/WholesaleXLSRSPDR SSGA US Sector Rotation ETF$1,578,220$59,092 ▲3.9%30,4470.4%ETFREGNRegeneron Pharmaceuticals$1,575,809$125,098 ▼-7.4%1,4990.4%MedicalMUMicron Technology$1,562,206$286,347 ▲22.4%15,0630.4%Computer and TechnologyNFLXNetflix$1,558,266$261,721 ▼-14.4%2,1970.4%Consumer DiscretionaryDGROiShares Core Dividend Growth ETF$1,554,397$406,920 ▲35.5%24,7950.4%ETFLLYEli Lilly and Company$1,542,900$215,227 ▼-12.2%1,7420.4%MedicalSTRLSterling Infrastructure$1,522,565$291,490 ▼-16.1%10,4990.4%ConstructionSPEMSPDR Portfolio Emerging Markets ETF$1,511,698$196,243 ▲14.9%36,6210.4%ETFNOWServiceNow$1,502,575$290,677 ▲24.0%1,6800.4%Computer and TechnologyVOOVanguard S&P 500 ETF$1,490,945$285,949 ▲23.7%2,8260.4%ETFVRTVertiv$1,437,432$439,248 ▲44.0%14,4480.4%Computer and TechnologyIVWiShares S&P 500 Growth ETF$1,417,632$56,204 ▼-3.8%14,8060.4%ETFZACKS TRUST$1,403,976$108,362 ▲8.4%42,4190.3%SMALL/MID CAPJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,397,394$244,324 ▼-14.9%25,4400.3%ETFEFAiShares MSCI EAFE ETF$1,370,528$1,370,528 ▲New Holding16,3880.3%FinanceABBVAbbVie$1,359,652$109,602 ▼-7.5%6,8850.3%MedicalDFUSDimensional U.S. Equity ETF$1,344,490$90,499 ▲7.2%21,6160.3%ETFCRWDCrowdStrike$1,335,598$649,568 ▲94.7%4,7620.3%Computer and TechnologyRTXRTX$1,307,555$4,725 ▼-0.4%10,7920.3%AerospaceIJKiShares S&P Mid-Cap 400 Growth ETF$1,280,033$12,594 ▲1.0%13,9240.3%ETFIEFAiShares Core MSCI EAFE ETF$1,273,386$198,481 ▲18.5%16,3150.3%ETFTAT&T$1,248,710$115,741 ▼-8.5%56,7600.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,242,404$126,995 ▼-9.3%12,2680.3%FinanceJNJJohnson & Johnson$1,223,387$43,270 ▲3.7%7,5490.3%MedicalRCSPIMCO Strategic Income Fund$1,221,911$871,331 ▲248.5%158,8960.3%FinanceAERAerCap$1,202,944$89,984 ▼-7.0%12,7000.3%FinanceVZVerizon Communications$1,179,883$290,300 ▼-19.7%26,2720.3%Computer and TechnologyQCOMQUALCOMM$1,175,407$187,058 ▼-13.7%6,9120.3%Computer and TechnologyAFRMAffirm$1,079,444$5,266 ▲0.5%26,4440.3%Business ServicesAMATApplied Materials$1,079,004$153,162 ▲16.5%5,3400.3%Computer and TechnologyARCCAres Capital$1,048,446$252,767 ▲31.8%50,0690.3%FinanceSOSouthern$1,016,212$18,306 ▲1.8%11,2690.3%UtilitiesXLEEnergy Select Sector SPDR Fund$1,015,594$641,123 ▼-38.7%11,5670.3%ETFDISWalt Disney$1,005,961$1,828 ▼-0.2%10,4580.3%Consumer DiscretionaryISRGIntuitive Surgical$999,549$1,074,208 ▼-51.8%2,0350.2%MedicalPGProcter & Gamble$993,197$78,638 ▼-7.3%5,7340.2%Consumer StaplesDVYEiShares Emerging Markets Dividend ETF$975,154$804 ▼-0.1%33,9770.2%ETFPANWPalo Alto Networks$969,003$859,969 ▼-47.0%2,8350.2%Computer and TechnologyXOMExxon Mobil$968,967$31,650 ▲3.4%8,2660.2%Oils/EnergySCHDSchwab US Dividend Equity ETF$962,327$36,603 ▲4.0%11,3840.2%ETFDUKDuke Energy$954,292$467,288 ▲96.0%8,2770.2%UtilitiesUPSUnited Parcel Service$945,033$734,920 ▲349.8%6,9310.2%TransportationORCLOracle$943,827$190,333 ▲25.3%5,5390.2%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$942,965$2,892 ▼-0.3%15,9770.2%ETFCVXChevron$932,676$132,398 ▼-12.4%6,3330.2%Oils/EnergySMBCSouthern Missouri Bancorp$920,484$3,050 ▲0.3%16,2950.2%FinanceLMTLockheed Martin$909,419$106,956 ▲13.3%1,5560.2%AerospacePHParker-Hannifin$902,239$362,665 ▲67.2%1,4280.2%Industrial ProductsDFUVDimensional US Marketwide Value ETF$885,2450.0%21,2340.2%ETFPFEPfizer$873,921$314,054 ▲56.1%30,1980.2%MedicalSCHWCharles Schwab$842,755$20,675 ▼-2.4%13,0030.2%FinanceBABAAlibaba Group$841,001$205,554 ▼-19.6%7,9250.2%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$829,080$319,274 ▲62.6%10,4390.2%ETFMCDMcDonald's$813,062$232,347 ▼-22.2%2,6700.2%Retail/WholesaleGSThe Goldman Sachs Group$803,978$145,053 ▲22.0%1,6240.2%FinanceMOATVanEck Morningstar Wide Moat ETF$785,683$136,409 ▲21.0%8,1040.2%ETFAXPAmerican Express$774,903$68,621 ▲9.7%2,8570.2%FinanceABTAbbott Laboratories$769,058$14,250 ▼-1.8%6,7460.2%MedicalXLFFinancial Select Sector SPDR Fund$767,467$387,405 ▼-33.5%16,9340.2%ETFXLVHealth Care Select Sector SPDR Fund$764,754$5,391 ▼-0.7%4,9650.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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