Proficio Capital Partners LLC Top Holdings and 13F Report (2024) → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) About Proficio Capital Partners LLCInvestment ActivityProficio Capital Partners LLC has $908.43 million in total holdings as of March 31, 2024.Proficio Capital Partners LLC owns shares of 324 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 17.99% of the portfolio was purchased this quarter.About 14.23% of the portfolio was sold this quarter.This quarter, Proficio Capital Partners LLC has purchased 302 new stocks and bought additional shares in 196 stocks.Proficio Capital Partners LLC sold shares of 52 stocks and completely divested from 22 stocks this quarter.Largest Holdings iShares Gold Trust $88,213,124iShares Russell 3000 ETF $52,035,392SPDR Gold Shares $50,885,253Vanguard S&P 500 ETF $44,458,503Vanguard Total Stock Market ETF $38,846,213 Largest New Holdings this Quarter iShares Russell 2000 Growth ETF $28,602,135 HoldingSimplify Short Term Treasury Futures Strategy ETF $11,460,405 HoldingiShares MBS ETF $9,331,463 HoldingiShares Core U.S. Aggregate Bond ETF $5,465,508 HoldingVanEck BDC Income ETF $4,547,452 Holding Largest Purchases this Quarter iShares Russell 2000 Growth ETF 105,851 shares (about $28.60M)Vanguard Total Stock Market ETF 93,549 shares (about $24.31M)Simplify Short Term Treasury Futures Strategy ETF 524,024 shares (about $11.46M)iShares MBS ETF 100,968 shares (about $9.33M)Global X Future Analytics Tech ETF 247,251 shares (about $8.37M) Largest Sales this Quarter SPDR Bloomberg 3-12 Month T-Bill ETF 258,655 shares (about $25.36M)Vanguard S&P 500 ETF 48,827 shares (about $23.46M)iShares Treasury Floating Rate Bond ETF 203,682 shares (about $10.32M)Alerian MLP ETF 120,532 shares (about $5.72M)NVIDIA 4,978 shares (about $4.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofProficio Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIAUiShares Gold Trust$88,213,124$354,690 ▲0.4%2,099,8139.7%FinanceIWViShares Russell 3000 ETF$52,035,392$773,075 ▲1.5%176,7555.7%ETFGLDSPDR Gold Shares$50,885,253$2,926,944 ▲6.1%247,1125.6%FinanceVOOVanguard S&P 500 ETF$44,458,503$23,464,797 ▼-34.5%92,5124.9%ETFVTIVanguard Total Stock Market ETF$38,846,213$24,313,385 ▲167.3%149,4664.3%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$30,307,988$25,362,803 ▼-45.6%309,0873.3%ETFIWOiShares Russell 2000 Growth ETF$28,602,135$28,602,135 ▲New Holding105,8513.1%ETFSPYSPDR S&P 500 ETF Trust$28,453,776$886,598 ▲3.2%54,3983.1%FinanceNVDANVIDIA$24,806,957$4,492,961 ▼-15.3%27,4852.7%Computer and TechnologyMSFTMicrosoft$24,194,751$273,889 ▲1.1%57,5082.7%Computer and TechnologyAAPLApple$17,655,914$150,385 ▲0.9%102,9641.9%Computer and TechnologyAMLPAlerian MLP ETF$16,781,875$5,720,455 ▼-25.4%353,6001.8%ETFAMZNAmazon.com$14,105,539$3,527,693 ▼-20.0%78,1991.6%Retail/WholesaleIVViShares Core S&P 500 ETF$13,893,175$103,045 ▼-0.7%26,4261.5%ETFAIQGlobal X Future Analytics Tech ETF$12,962,857$8,374,695 ▲182.5%382,7101.4%ETFGOOGAlphabet$12,549,642$703,436 ▼-5.3%82,4231.4%Computer and TechnologyTUASimplify Short Term Treasury Futures Strategy ETF$11,460,405$11,460,405 ▲New Holding524,0241.3%ETFBXSLBlackstone Secured Lending Fund$11,149,570$866,530 ▲8.4%357,9321.2%FinanceAAAUGoldman Sachs Physical Gold ETF$9,458,687$1,539,299 ▲19.4%430,1361.0%ETFMBBiShares MBS ETF$9,331,463$9,331,463 ▲New Holding100,9681.0%ETFQQQInvesco QQQ$8,454,532$4,153,165 ▼-32.9%19,3390.9%FinanceOIHVanEck Oil Services ETF$8,450,291$3,196,817 ▲60.9%25,1250.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$8,295,696$10,324,671 ▼-55.4%163,6550.9%ETFBITOProShares Bitcoin Strategy ETF$8,065,149$6,091,134 ▲308.6%249,6950.9%ETFWWayfair$7,386,837$3,258 ▲0.0%108,8220.8%Retail/WholesaleVVisa$7,266,778$49,677 ▲0.7%26,0380.8%Business ServicesFLOTiShares Floating Rate Bond ETF$7,265,072$844,277 ▼-10.4%142,2850.8%ETFGLPGlobal Partners$7,100,800$1,713,467 ▼-19.4%160,0000.8%Oils/EnergyBRK.BBerkshire Hathaway$7,056,014$586,634 ▲9.1%16,7790.8%FinanceSHViShares Short Treasury Bond ETF$6,437,897$1,787,277 ▼-21.7%57,7700.7%ETFMSOSAdvisorShares Pure US Cannabis ETF$5,743,648$5,443,388 ▲1,812.9%562,7910.6%ETFGOOGLAlphabet$5,622,762$65,048 ▲1.2%37,2560.6%Computer and TechnologyVGTVanguard Information Technology ETF$5,475,158$690,556 ▼-11.2%10,4420.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,465,508$5,465,508 ▲New Holding55,8050.6%FinanceBXBlackstone$5,450,495$37,572 ▲0.7%41,4900.6%FinanceUBERUber Technologies$5,364,220$35,416 ▲0.7%69,6740.6%Computer and TechnologyWMTWalmart$5,293,053$3,409,364 ▲181.0%87,9680.6%Retail/WholesaleLLYEli Lilly and Company$5,062,584$82,420 ▲1.7%6,5110.6%MedicalSHYiShares 1-3 Year Treasury Bond ETF$4,680,924$1,746,040 ▼-27.2%57,5880.5%ManufacturingMETAMeta Platforms$4,642,452$274,828 ▲6.3%9,5610.5%Computer and TechnologyURAGlobal X Uranium ETF$4,638,026$3,241,213 ▲232.0%160,8750.5%ETFBIZDVanEck BDC Income ETF$4,547,452$4,547,452 ▲New Holding279,3650.5%ETFINDAiShares MSCI India ETF$4,477,960$2,211,096 ▲97.5%86,7990.5%ETFICSHBlackRock Ultra Short-Term Bond ETF$4,346,845$181,763 ▼-4.0%85,9740.5%ETFRINGiShares MSCI Global Gold Miners ETF$4,281,344$3,339,924 ▲354.8%169,2900.5%ETFCEFSSaba Closed-End Funds ETF$4,160,561$221,479 ▲5.6%201,2850.5%ETFGDXVanEck Gold Miners ETF$3,959,330$706,043 ▲21.7%125,2160.4%ETFHDHome Depot$3,870,091$118,832 ▲3.2%10,0960.4%Retail/WholesaleXBISPDR S&P Biotech ETF$3,643,974$1,110,405 ▲43.8%38,4020.4%ETFGSSTGoldman Sachs Access Ultra Short Bond ETF$3,542,726$82,481 ▲2.4%70,3550.4%ETFLRCXLam Research$3,497,171$8,738 ▲0.3%3,6020.4%Computer and TechnologyJNJJohnson & Johnson$3,373,841$28,158 ▲0.8%21,3280.4%MedicalGSThe Goldman Sachs Group$3,249,919$8,353 ▲0.3%7,7810.4%FinanceORCLOracle$3,236,446$242,174 ▲8.1%25,7660.4%Computer and TechnologyKKRKKR & Co. Inc.$3,121,562$45,964 ▲1.5%31,0360.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$3,118,622$1,218,516 ▲64.1%5,6050.3%ETFIWMiShares Russell 2000 ETF$3,049,590$834,721 ▼-21.5%14,6210.3%FinanceJAAAJanus Henderson AAA CLO ETF$2,975,647$2,975,647 ▲New Holding58,6450.3%ETFGRAYSCALE BITCOIN TR BTC$2,912,895$2,912,895 ▲New Holding46,1120.3%SHS REP COM UTADIAnalog Devices$2,783,595$155,271 ▼-5.3%14,0730.3%Computer and TechnologyJPMJPMorgan Chase & Co.$2,779,620$108,565 ▲4.1%13,8770.3%FinanceVPUVanguard Utilities ETF$2,702,604$216,009 ▲8.7%18,9550.3%ETFSGOLabrdn Physical Gold Shares ETF$2,557,785$883,159 ▲52.7%120,4230.3%ETFAXPAmerican Express$2,499,362$261,617 ▲11.7%10,9770.3%FinanceMRKMerck & Co., Inc.$2,428,309$70,594 ▲3.0%18,4030.3%MedicalVODVodafone Group Public$2,256,017$1,896 ▲0.1%253,4850.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,237,147$6,757 ▲0.3%12,2510.2%ETFAVGOBroadcom$2,180,698$124,687 ▲6.1%1,6440.2%Computer and TechnologyDISWalt Disney$2,072,818$84,308 ▼-3.9%16,9400.2%Consumer DiscretionaryFCXFreeport-McMoRan$1,884,722$9,733 ▲0.5%40,0830.2%Basic MaterialsCOSTCostco Wholesale$1,871,693$3,272,349 ▼-63.6%2,5550.2%Retail/WholesaleNKENIKE$1,782,405$26,220 ▼-1.4%18,9660.2%Consumer DiscretionaryUNHUnitedHealth Group$1,779,369$36,606 ▲2.1%3,5970.2%MedicalXOMExxon Mobil$1,737,490$264,454 ▲18.0%14,9470.2%Oils/EnergySTOTSPDR DoubleLine Short Duration Total Return Tactical ETF$1,733,039$1,030,519 ▲146.7%36,8800.2%ETFCOPConocoPhillips$1,698,308$17,947 ▼-1.0%13,3430.2%Oils/EnergyPSAPublic Storage$1,686,669$455,386 ▲37.0%5,8150.2%FinanceTSLATesla$1,682,487$88,783 ▲5.6%9,5890.2%Auto/Tires/TrucksADMArcher-Daniels-Midland$1,677,067$1,355,833 ▲422.1%26,7300.2%Consumer StaplesCMCSAComcast$1,632,111$3,468 ▲0.2%37,6500.2%Consumer DiscretionarySMINiShares MSCI India Small-Cap ETF$1,621,832$1,621,832 ▲New Holding23,0800.2%ETFITANSparkline Intangible Value ETF$1,561,134$738,882 ▲89.9%53,8350.2%ETFPGProcter & Gamble$1,506,846$36,994 ▲2.5%9,2870.2%Consumer StaplesVBRVanguard Small-Cap Value ETF$1,506,2580.0%7,8500.2%ETFLDURPIMCO Low Duration Exchange-Traded Fund$1,502,677$885,897 ▲143.6%15,8410.2%ETFLMTLockheed Martin$1,443,136$55,033 ▲4.0%3,1730.2%AerospaceUHALU-Haul$1,440,426$434,620 ▲43.2%21,3270.2%TransportationOXYOccidental Petroleum$1,359,018$11,373 ▲0.8%20,9110.1%Oils/EnergyBITWISE BITCOIN ETF TR$1,352,334$1,352,334 ▲New Holding34,9350.1%SHS BEN INTABNBAirbnb$1,325,429$16,001 ▲1.2%8,0350.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$1,301,152$939,973 ▲260.3%11,7730.1%ETFVBVanguard Small-Cap ETF$1,255,415$78,863 ▼-5.9%5,4920.1%ETFMAMastercard$1,232,088$120,897 ▲10.9%2,5580.1%Business ServicesNFLXNetflix$1,215,762$277,524 ▲29.6%2,0020.1%Consumer DiscretionaryCVXChevron$1,202,974$51,110 ▲4.4%7,6260.1%Oils/EnergyABBVAbbVie$1,165,392$106,888 ▲10.1%6,4000.1%MedicalINTUIntuit$1,149,641$81,885 ▲7.7%1,7690.1%Computer and TechnologyLINDE PLC$1,124,722$30,185 ▲2.8%2,4220.1%SHSKCCAKraneShares California Carbon Allowance Strategy ETF$1,117,9230.0%39,0200.1%ETFDEODiageo$1,103,948$1,041 ▲0.1%7,4220.1%Consumer StaplesShowing largest 100 holdings. 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