Boothe Investment Group, Inc. Top Holdings and 13F Report (2024) About Boothe Investment Group, Inc.Investment ActivityBoothe Investment Group, Inc. has $218.80 thousand in total holdings as of September 30, 2024.Boothe Investment Group, Inc. owns shares of 40 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 25.83% of the portfolio was purchased this quarter.About 28.83% of the portfolio was sold this quarter.This quarter, Boothe Investment Group, Inc. has purchased 42 new stocks and bought additional shares in 20 stocks.Boothe Investment Group, Inc. sold shares of 12 stocks and completely divested from 7 stocks this quarter.Largest Holdings VICTORY PORTFOLIOS II $26,126US Treasury 2 Year Note ETF $19,613DoubleLine Opportunistic Bond ETF $17,339JPMorgan Ultra-Short Municipal ETF $12,200Alibaba Group $9,413 Largest New Holdings this Quarter VICTORY PORTFOLIOS II $26,126 HoldingCitigroup $7,467 HoldingCrowdStrike $6,768 HoldingExxon Mobil $3,266 HoldingDiamondback Energy $2,599 Holding Largest Purchases this Quarter VICTORY PORTFOLIOS II 975,956 shares (about $26.13K)Citigroup 119,283 shares (about $7.47K)CrowdStrike 24,130 shares (about $6.77K)Pfizer 178,808 shares (about $5.17K)Exxon Mobil 27,860 shares (about $3.27K) Largest Sales this Quarter US Treasury 2 Year Note ETF 65,762 shares (about $3.21K)Devon Energy 64,449 shares (about $2.52K)Chevron 15,669 shares (about $2.31K)SPDR S&P 500 ETF Trust 1,128 shares (about $647.20)JPMorgan Ultra-Short Municipal ETF 2,556 shares (about $130.20) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoothe Investment Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVICTORY PORTFOLIOS II$26,126$26,126 ▲New Holding975,95611.9%VICTORYSHARES SMUTWOUS Treasury 2 Year Note ETF$19,613$3,206 ▼-14.1%402,2709.0%ETFDBNDDoubleLine Opportunistic Bond ETF$17,339$275 ▲1.6%366,1187.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$12,200$130 ▼-1.1%239,4955.6%ETFBABAAlibaba Group$9,413$72 ▲0.8%88,7034.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$8,825$647 ▼-6.8%15,3814.0%FinanceNOWServiceNow$8,665$50 ▼-0.6%9,6884.0%Computer and TechnologyKGCKinross Gold$7,849$32 ▲0.4%838,5333.6%Basic MaterialsCCitigroup$7,467$7,467 ▲New Holding119,2833.4%FinanceBACBank of America$6,811$54 ▲0.8%171,6513.1%FinanceCRWDCrowdStrike$6,768$6,768 ▲New Holding24,1303.1%Computer and TechnologyMETAMeta Platforms$6,569$67 ▼-1.0%11,4763.0%Computer and TechnologyPFEPfizer$6,561$5,175 ▲373.2%226,7193.0%MedicalAMDAdvanced Micro Devices$6,371$2,786 ▲77.7%38,8292.9%Computer and TechnologyXBISPDR S&P Biotech ETF$6,306$85 ▼-1.3%63,8242.9%ETFCVXChevron$5,795$2,307 ▼-28.5%39,3522.6%Oils/EnergyCMCSAComcast$5,740$46 ▼-0.8%137,4132.6%Consumer DiscretionarySHOPShopify$5,343$370 ▲7.4%66,6742.4%Computer and TechnologyGOOGLAlphabet$5,167$32 ▼-0.6%31,1582.4%Computer and TechnologyDVNDevon Energy$4,672$2,521 ▼-35.1%119,4172.1%Oils/EnergyBDJBlackRock Enhanced Equity Dividend Trust$4,567$234 ▲5.4%528,0012.1%Financial ServicesUBERUber Technologies$4,528$236 ▲5.5%60,2422.1%Computer and TechnologyXOMExxon Mobil$3,266$3,266 ▲New Holding27,8601.5%Oils/EnergyPGXInvesco Preferred ETF$2,637$193 ▲7.9%213,5121.2%ETFFANGDiamondback Energy$2,599$2,599 ▲New Holding15,0751.2%Oils/EnergyBXPBoston Properties$2,386$149 ▲6.7%29,6591.1%FinanceIBMInternational Business Machines$2,363$152 ▲6.9%10,6881.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,079$27 ▲1.3%11,6021.0%ETFCSCOCisco Systems$2,054$148 ▲7.8%38,6020.9%Computer and TechnologyEWGiShares MSCI Germany ETF$1,672$124 ▲8.0%49,4220.8%ETFSYKStryker$1,416$103 ▲7.9%3,9190.6%MedicalBRK.ABerkshire Hathaway$1,3820.0%20.6%FinanceVZVerizon Communications$1,036$106 ▲11.4%23,0650.5%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$841$19 ▲2.4%18,3490.4%FinanceAAPLApple$552$27 ▼-4.7%2,3690.3%Computer and TechnologyMFCManulife Financial$5160.0%17,4500.2%FinanceSGOViShares 0-3 Month Treasury Bond ETF$5040.0%5,0000.2%ETFMSFTMicrosoft$501$86 ▼-14.7%1,1650.2%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$281$23 ▲8.9%2,3310.1%ETFINVZInnoviz Technologies$17$9 ▲100.0%20,0000.0%Auto/Tires/TrucksCALFPacer US Small Cap Cash Cows 100 ETF$0$20,740 ▼-100.0%00.0%ETFSCHWCharles Schwab$0$6,824 ▼-100.0%00.0%FinanceRYCEYRolls-Royce Holdings plc$0$6,680 ▼-100.0%00.0%AerospaceUSBU.S. Bancorp$0$6,534 ▼-100.0%00.0%FinanceFTNTFortinet$0$5,526 ▼-100.0%00.0%Computer and TechnologyLLYEli Lilly and Company$0$3,886 ▼-100.0%00.0%MedicalSNOWSnowflake$0$3,691 ▼-100.0%00.0%Computer and TechnologyShowing 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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