QB
| |
QCI Balanced Fund | QCIBXMutual Fund | |
Starboard Investment Trust | |
Last update 2022-09-24 | 51 Stocks (2 new) |
Value $17.00 Mil | Turnover 7 % |
QCI Balanced Fund Top Holdings of 2022-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 8,597 | 1,175.4 | +37.84% | 7.100 | +1.95% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AMZN | Amazon.com Inc | 9,580 | 1,017.5 | +11.14% | 6.140 | +0.62% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
MSFT | Microsoft Corp | 3,500 | 898.9 | +26.45% | 5.430 | +1.14% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 13,690 | 654.5 | -61.49% | 3.950 | -4.09% | 0.000 | +1.30% | +1.72% | 14,467.6 | ||
BA | Boeing Co | 4,540 | 620.7 | -4.24% | 3.750 | -0.14% | 0.000 | +40.59% | +29.08% | 172,275.2 | Aerospace & Defense | |
GOOG | Alphabet Inc | 5,000 | 546.9 | -16.67% | 3.300 | -0.52% | 0.000 | +24.98% | +1.11% | 2,326,066.7 | Interactive Media | |
JNJ | Johnson & Johnson | 2,800 | 497.0 | -26.32% | 3.000 | -0.66% | 0.000 | +7.37% | +18.05% | 404,051.9 | Drug Manufacturers | |
VZ | Verizon Communications Inc | 8,000 | 406.0 | -40.66% | 2.450 | -1.04% | 0.000 | +1.07% | +12.88% | 181,130.3 | Telecommunication Services | |
ADBE | Adobe Inc | 1,000 | 366.1 | -8.84% | 2.210 | -0.17% | 0.000 | +6.56% | -16.15% | 158,171.5 | Software | |
NVDA | NVIDIA Corp | 24,070 | 364.9 | +37.62% | 2.200 | +0.60% | 0.000 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors |
QCI Balanced Fund's Historical Top Holdings Breakdowns
QCI Balanced Fund Total Holding History ($B)
QCI Balanced Fund's Asset Allocation
QCI Balanced Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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QCI Balanced Fund's Hypothetical Growth since 2022-06-30
QCI Balanced Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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QCI Balanced Fund's Holdings Heat Map
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QCI Balanced Fund's Holdings Bubble Chart
QCI Balanced Fund News
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