Balboa Wealth Partners Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Balboa Wealth PartnersInvestment ActivityBalboa Wealth Partners has $339.63 million in total holdings as of March 31, 2024.Balboa Wealth Partners owns shares of 293 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 17.09% of the portfolio was purchased this quarter.About 18.46% of the portfolio was sold this quarter.This quarter, Balboa Wealth Partners has purchased 284 new stocks and bought additional shares in 109 stocks.Balboa Wealth Partners sold shares of 99 stocks and completely divested from 41 stocks this quarter.Largest Holdings NVIDIA $35,814,302TESLA INC $24,603,318Microsoft $23,606,689Advanced Micro Devices $13,792,143Amazon.com $13,310,781 Largest New Holdings this Quarter Dimensional U.S. Equity ETF $1,001,214 HoldingPalantir Technologies $992,766 HoldingSPDR Bloomberg High Yield Bond ETF $918,870 HoldingOnsemi $878,408 HoldingAPPLOVIN CORP $460,867 Holding Largest Purchases this Quarter TESLA INC 139,806 shares (about $18.51M)SPDR Gold Shares 8,986 shares (about $1.85M)SPDR Dow Jones Industrial Average ETF Trust 3,231 shares (about $1.29M)iShares U.S. Financials ETF 11,574 shares (about $1.11M)iShares U.S. Industrials ETF 8,725 shares (about $1.10M) Largest Sales this Quarter Microsoft 4,379 shares (about $1.84M)Apple 10,569 shares (about $1.81M)Adobe 3,084 shares (about $1.56M)NVIDIA 1,241 shares (about $1.12M)Super Micro Computer 1,024 shares (about $1.03M) 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$35,814,302$1,121,315 ▼-3.0%39,63710.5%Computer and TechnologyTESLA INC$24,603,318$18,512,273 ▲303.9%185,8067.2%CALLMSFTMicrosoft$23,606,689$1,842,340 ▼-7.2%56,1107.0%Computer and TechnologyAMDAdvanced Micro Devices$13,792,143$95,118 ▼-0.7%76,4154.1%Computer and TechnologyAMZNAmazon.com$13,310,781$507,770 ▲4.0%73,7933.9%Retail/WholesaleAAPLApple$12,455,226$1,812,365 ▼-12.7%72,6343.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,965,736$860,972 ▲7.8%22,8763.5%FinanceGOOGAlphabet$7,963,807$151,194 ▲1.9%52,3042.3%Computer and TechnologyMETAMeta Platforms$7,753,330$806,556 ▲11.6%15,9672.3%Computer and TechnologyQQQInvesco QQQ$5,563,886$207,353 ▼-3.6%12,5311.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$5,069,591$5,564 ▼-0.1%9,1111.5%ETFGLDSPDR Gold Shares$4,740,200$1,848,600 ▲63.9%23,0421.4%FinanceTSMTaiwan Semiconductor Manufacturing$4,232,659$155,778 ▼-3.5%31,1111.2%Computer and TechnologyASMLASML$4,216,649$631,770 ▲17.6%4,3451.2%Computer and TechnologyBRK.BBerkshire Hathaway$3,816,219$334,313 ▲9.6%9,0751.1%FinanceMAMastercard$3,697,921$276,899 ▲8.1%7,6791.1%Business ServicesCOSTCostco Wholesale$3,206,742$674,024 ▼-17.4%4,3770.9%Retail/WholesaleVVisa$3,067,357$433,131 ▲16.4%10,9910.9%Business ServicesBABoeing$2,810,706$142,813 ▲5.4%14,5640.8%AerospaceJEPIJPMorgan Equity Premium Income ETF$2,732,036$177,167 ▲6.9%47,2180.8%ETFIYWiShares U.S. Technology ETF$2,630,429$1,034,830 ▲64.9%19,4760.8%ManufacturingIYJiShares U.S. Industrials ETF$2,601,443$1,096,820 ▲72.9%20,6940.8%ETFIYFiShares U.S. Financials ETF$2,590,585$1,107,053 ▲74.6%27,0840.8%ETFIYCiShares U.S. Consumer Discretionary ETF$2,520,332$1,089,545 ▲76.2%30,7470.7%ETFDIASPDR Dow Jones Industrial Average ETF Trust$2,462,409$1,285,098 ▲109.2%6,1910.7%FinanceREGNRegeneron Pharmaceuticals$2,206,027$94,324 ▲4.5%2,2920.6%MedicalGOOGLAlphabet$2,174,054$41,809 ▲2.0%14,4040.6%Computer and TechnologyISRGIntuitive Surgical$2,140,320$209,921 ▲10.9%5,3630.6%MedicalSTRLSterling Infrastructure$2,115,746$338,872 ▲19.1%19,1800.6%ConstructionPJUNInnovator U.S. Equity Power Buffer ETF - June$2,087,183$18,986 ▼-0.9%60,4630.6%ETFADBEAdobe$1,914,905$1,556,144 ▼-44.8%3,7950.6%Computer and TechnologyAVGOBroadcom$1,854,249$94,104 ▼-4.8%1,3990.5%Computer and TechnologyFISRSPDR SSGA Fixed Income Sector Rotation ETF$1,827,803$463,595 ▲34.0%71,3150.5%ETFXLKTechnology Select Sector SPDR Fund$1,790,961$537,976 ▼-23.1%8,5990.5%ETFXLEEnergy Select Sector SPDR Fund$1,765,821$885,365 ▼-33.4%18,7040.5%ETFPANWPalo Alto Networks$1,755,355$647,816 ▲58.5%6,1780.5%Computer and TechnologyHIEMiller/Howard High Income Equity Fund$1,743,692$523,149 ▲42.9%157,2310.5%Financial ServicesJPMJPMorgan Chase & Co.$1,685,838$306,443 ▲22.2%8,4170.5%FinanceDISWalt Disney$1,633,353$301,122 ▲22.6%13,3490.5%Consumer DiscretionaryNFLXNetflix$1,606,995$258,723 ▼-13.9%2,6460.5%Consumer DiscretionaryXLSRSPDR SSGA US Sector Rotation ETF$1,488,149$286,073 ▲23.8%29,8490.4%ETFAERAerCap$1,434,015$284,630 ▲24.8%16,5000.4%FinanceLLYEli Lilly and Company$1,429,976$572,613 ▲66.8%1,8380.4%MedicalHDHome Depot$1,425,330$82,083 ▲6.1%3,7160.4%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$1,367,175$250,651 ▲22.4%25,1180.4%ETFSCHWCharles Schwab$1,346,734$4,774 ▲0.4%18,6170.4%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$1,306,189$261,740 ▲25.1%36,4450.4%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$1,268,731$716,566 ▲129.8%23,3910.4%ETFIVEiShares S&P 500 Value ETF$1,251,841$13,451 ▲1.1%6,7010.4%ETFABBVAbbVie$1,237,967$34,054 ▲2.8%6,7980.4%MedicalIVWiShares S&P 500 Growth ETF$1,231,744$24,066 ▲2.0%14,5870.4%ETFNOWServiceNow$1,230,514$694,547 ▲129.6%1,6140.4%Computer and TechnologyCVXChevron$1,176,080$86,124 ▲7.9%7,4560.3%Oils/EnergyMOATVanEck Morningstar Wide Moat ETF$1,161,778$702,838 ▲153.1%12,9230.3%ETFJPSTJPMorgan Ultra-Short Income ETF$1,144,205$107,711 ▲10.4%22,6800.3%ETFCHENIERE ENERGY INC$1,137,941$291,904 ▲34.5%7,0560.3%COM NEWRTXRTX$1,129,361$246,938 ▲28.0%11,5800.3%AerospaceVOOVanguard S&P 500 ETF$1,088,211$161,982 ▼-13.0%2,2640.3%ETFCRWDCrowdStrike$1,051,856$451,391 ▲75.2%3,2810.3%Computer and TechnologyTAT&T$1,034,358$41,818 ▼-3.9%58,7700.3%Computer and TechnologyQCOMQUALCOMM$1,013,294$3,725 ▼-0.4%5,9850.3%Computer and TechnologyDFUSDimensional U.S. Equity ETF$1,001,214$1,001,214 ▲New Holding17,5710.3%ETFPLTRPalantir Technologies$992,766$992,766 ▲New Holding43,1450.3%Business ServicesXOMExxon Mobil$991,208$147,629 ▲17.5%8,5270.3%Oils/EnergyJNJJohnson & Johnson$990,115$7,593 ▲0.8%6,2590.3%MedicalSPEMSPDR Portfolio Emerging Markets ETF$980,351$191,735 ▲24.3%27,0890.3%ETFAFRMAffirm$970,027$57,269 ▲6.3%26,0340.3%Business ServicesMUMicron Technology$966,130$396,944 ▼-29.1%8,1950.3%Computer and TechnologyVZVerizon Communications$936,320$56,225 ▼-5.7%22,3150.3%Computer and TechnologyDFUVDimensional US Marketwide Value ETF$923,236$37,137 ▼-3.9%22,5730.3%ETFJNKSPDR Bloomberg High Yield Bond ETF$918,870$918,870 ▲New Holding9,6520.3%FinanceSCHDSchwab US Dividend Equity ETF$911,432$623,828 ▼-40.6%11,3040.3%ETFONOnsemi$878,408$878,408 ▲New Holding11,9430.3%Computer and TechnologyABTAbbott Laboratories$822,448$114,797 ▲16.2%7,2360.2%MedicalPGProcter & Gamble$812,960$19,306 ▲2.4%5,0110.2%Consumer StaplesIWMiShares Russell 2000 ETF$803,346$11,987 ▲1.5%3,8200.2%FinanceBPBP$800,135$8,968 ▼-1.1%21,2350.2%Oils/EnergyLMTLockheed Martin$792,295$267,888 ▲51.1%1,7420.2%AerospaceSPGIS&P Global$789,388$3,830 ▼-0.5%1,8550.2%Business ServicesAMATApplied Materials$787,244$186,241 ▲31.0%3,8170.2%Computer and TechnologyMCDMcDonald's$774,696$286,423 ▼-27.0%2,7480.2%Retail/WholesaleBABAAlibaba Group$765,062$34,660 ▲4.7%10,5730.2%Retail/WholesaleSOSouthern$737,640$75,400 ▲11.4%10,2820.2%UtilitiesAGMFederal Agricultural Mortgage$733,378$83,674 ▲12.9%3,7250.2%FinanceALBAlbemarle$729,049$113,033 ▼-13.4%5,5340.2%Basic MaterialsDVYEiShares Emerging Markets Dividend ETF$725,263$1,648 ▲0.2%27,7240.2%ETFPFFiShares Preferred and Income Securities ETF$719,688$709 ▼-0.1%22,3300.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$717,050$203,796 ▲39.7%7,8110.2%ETFARCHArch Resources$715,626$301,139 ▲72.7%4,4510.2%Oils/EnergyPDDPDD$708,544$176,700 ▲33.2%6,0950.2%Retail/WholesaleSMBCSouthern Missouri Bancorp$706,997$10,709 ▲1.5%16,1750.2%FinanceXLFFinancial Select Sector SPDR Fund$695,898$171,342 ▼-19.8%16,5220.2%ETFANETArista Networks$692,472$315,208 ▲83.6%2,3880.2%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$686,433$109,750 ▲19.0%15,9490.2%ETFXBISPDR S&P Biotech ETF$685,106$40,328 ▼-5.6%7,2200.2%ETFBNDVanguard Total Bond Market ETF$682,991$25,783 ▼-3.6%9,4040.2%ETFGUTThe Gabelli Utility Trust$679,265$114,608 ▲20.3%122,3900.2%Financial ServicesARCCAres Capital$677,824$7,849 ▼-1.1%32,5560.2%FinanceCCJCameco$663,907$478,935 ▼-41.9%15,3260.2%Basic MaterialsCCitigroup$650,593$57,736 ▲9.7%10,2880.2%FinanceShowing largest 100 holdings. 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