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Boothe Investment Group, Inc.13F | |
| Boothe Investment Group, Inc. | |
| Last update 2025-04-17 | 33 Stocks (3 new) |
| Value $219.00 Mil | Turnover 26 % |
Boothe Investment Group, Inc. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFLO |
VictoryShares Small Cap Free Cash Flow ETF
VictoryShares Small Cap Free Cash Flow ETF
| 1,135,132 | 27,844.8 | +13.33% | 12.700 | +1.49% | 12.320 | +32.32% | +3.53% | 294.3 | ||
DBND |
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
| 554,999 | 25,624.3 | +40.64% | 11.690 | +3.38% | - | +1.27% | +3.24% | 458.9 | ||
HEDJ |
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
| 414,971 | 19,702.8 | New Holding | 8.990 | +8.99% | 1.160 | +18.59% | +13.65% | 1,714.3 | ||
ASEA | Global X FTSE Southeast Asia ETF | 757,149 | 11,864.5 | New Holding | 5.410 | +5.41% | 19.920 | +20.70% | +4.28% | 61.0 | ||
JMST |
JPMorgan Ultra-Short Municipal Income ETF
JPMorgan Ultra-Short Municipal Income ETF
| 218,071 | 11,088.9 | -16.22% | 5.060 | -0.93% | 0.320 | +1.18% | +1.76% | 4,059.2 | ||
AMD | Advanced Micro Devices Inc | 79,909 | 8,209.9 | +105.10% | 3.740 | +1.92% | 0.000 | +76.21% | +14.09% | 223,445.7 | Semiconductors | |
ULTA | Ulta Beauty Inc | 20,652 | 7,569.8 | New Holding | 3.450 | +3.45% | 0.050 | +45.80% | +9.96% | 21,494.8 | Retail - Cyclical | |
KGC | Kinross Gold Corp | 592,377 | 7,469.9 | -30.56% | 3.410 | -1.05% | 0.050 | +26.76% | +63.99% | 18,666.8 | Metals & Mining | |
C | Citigroup Inc | 104,598 | 7,425.4 | -12.65% | 3.390 | -0.46% | 0.010 | +47.96% | +24.39% | 161,120.0 | Banks | |
BAC | Bank of America Corp | 173,512 | 7,240.7 | +0.70% | 3.300 | +0.02% | 0.000 | +35.39% | +8.59% | 355,128.7 | Banks |
Boothe Investment Group, Inc.'s Historical Top Holdings Breakdowns
Boothe Investment Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UTWO | US Treasury 2 Year Note ETF | 2025-03-31 | Sold Out Sold Out | -9.16% | 47.97 ($48.2) 48.47 | $48.25 | 0.10% | Sold Out | 0 | -439,066 | |
HEDJ |
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
| 2025-03-31 | New Buy New Buy | +8.99% | 43.6 ($47.68) 49.84 | $48.84 | 2.43% | New holding | 414,971 | 414,971 | |
ASEA | Global X FTSE Southeast Asia ETF | 2025-03-31 | New Buy New Buy | +5.41% | 15.42 ($15.86) 16.26 | $16.28 | 2.65% | New holding | 757,149 | 757,149 | |
RYCEY | Rolls-Royce Holdings PLC | 2025-03-31 | Sold Out Sold Out | -3.69% | 6.89 ($8.54) 10.81 | $13.27 | 55.39% | Sold Out | 0 | -1,193,163 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -3.64% | 551.42 ($587.78) 612.93 | $621.28 | 5.70% | Reduce -92.14% | 1,219 | -14,288 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | New Buy New Buy | +3.45% | 314.47 ($381.12) 431.35 | $478.24 | 25.48% | New holding | 20,652 | 20,652 | |
DBND |
DoubleLine Opportunistic Core Bond ETF
DoubleLine Opportunistic Core Bond ETF
| 2025-03-31 | Add Add | +3.38% | 44.88 ($45.7) 46.36 | $45.65 | -0.11% | Add 40.64% | 554,999 | 160,379 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -2.55% | 154.33 ($181.36) 206.38 | $174.41 | -3.83% | Sold Out | 0 | -31,065 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +1.92% | 96.63 ($111.19) 129.55 | $137.81 | 23.94% | Add 105.1% | 79,909 | 40,948 | |
SFLO |
VictoryShares Small Cap Free Cash Flow ETF
VictoryShares Small Cap Free Cash Flow ETF
| 2025-03-31 | Add Add | +1.49% | 23.98 ($26.45) 28.05 | $27.43 | 3.69% | Add 13.33% | 1,135,132 | 133,557 |
Boothe Investment Group, Inc. Total Holding History ($B)
Boothe Investment Group, Inc.'s Asset Allocation
Boothe Investment Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Boothe Investment Group, Inc.'s Hypothetical Growth since 2025-03-31
Boothe Investment Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Boothe Investment Group, Inc.'s Holdings Heat Map
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Boothe Investment Group, Inc.'s Holdings Bubble Chart
Boothe Investment Group, Inc. News
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