Boothe Investment Group, Inc. Top Holdings and 13F Report (2024)

About Boothe Investment Group, Inc.

Investment Activity

  • Boothe Investment Group, Inc. has $221.44 thousand in total holdings as of December 31, 2023.
  • Boothe Investment Group, Inc. owns shares of 36 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 4.28% of the portfolio was purchased this quarter.
  • About 3.26% of the portfolio was sold this quarter.
  • This quarter, Boothe Investment Group, Inc. has purchased 34 new stocks and bought additional shares in 9 stocks.
  • Boothe Investment Group, Inc. sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Alibaba Group
$5,468 Holding
Walt Disney
$215 Holding

Largest Purchases this Quarter

Alibaba Group
70,550 shares (about $5.47K)
BlackRock Enhanced Equity Dividend Trust
432,474 shares (about $3.33K)
Walt Disney
2,378 shares (about $215.00)
SPDR S&P 500 ETF Trust
219 shares (about $104.09)
Invesco Preferred ETF
5,900 shares (about $67.66)

Largest Sales this Quarter

Goodyear Tire & Rubber
182,415 shares (about $2.61K)
US Treasury 2 Year Note ETF
7,226 shares (about $349.31)
Meta Platforms
374 shares (about $132.38)
DoubleLine Opportunistic Bond ETF
2,713 shares (about $125.49)
Advanced Micro Devices
788 shares (about $116.16)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoothe Investment Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
US Treasury 2 Year Note ETF stock logo
UTWO
US Treasury 2 Year Note ETF
$27,989$349 -1.2%578,99412.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$21,564$86 -0.4%107,4369.7%Finance
DBND
DoubleLine Opportunistic Bond ETF
$21,374$125 -0.6%462,0819.7%ETF
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$14,246$54 -0.4%280,7656.4%ETF
Rolls-Royce Holdings plc stock logo
RYCEY
Rolls-Royce Holdings plc
$10,339$111 -1.1%2,735,2194.7%Aerospace
Kinross Gold Co. stock logo
KGC
Kinross Gold
$8,744$68 -0.8%1,445,2843.9%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,160$104 1.3%17,1683.7%Finance
Devon Energy Co. stock logo
DVN
Devon Energy
$7,067$23 -0.3%156,0073.2%Oils/Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$7,016$52 -0.7%162,1113.2%Finance
Chevron Co. stock logo
CVX
Chevron
$6,893$23 -0.3%46,2123.1%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,850$132 -1.9%19,3533.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,791$116 -1.7%46,0683.1%Computer and Technology
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$6,759$47 -0.7%98,2423.1%Finance
Bank of America Co. stock logo
BAC
Bank of America
$6,609$42 -0.6%196,2873.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,456$93 -1.4%46,2182.9%Computer and Technology
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$6,419$2,612 -28.9%448,2612.9%Auto/Tires/Trucks
Comcast Co. stock logo
CMCSA
Comcast
$6,315$88 -1.4%144,0172.9%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,605$100 -1.7%9,6152.5%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$5,468$5,468 New Holding70,5502.5%Retail/Wholesale
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$5,052$71 -1.4%118,6862.3%Basic Materials
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,559$60 -1.3%77,8872.1%Computer and Technology
RingCentral, Inc. stock logo
RNG
RingCentral
$3,523$67 -1.9%103,7641.6%Computer and Technology
BlackRock Enhanced Equity Dividend Trust stock logo
BDJ
BlackRock Enhanced Equity Dividend Trust
$3,326$3,326 New Holding432,4741.5%Financial Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,046$48 2.4%12,9680.9%ETF
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$1,816$68 3.9%158,3620.8%ETF
iShares MSCI Germany ETF stock logo
EWG
iShares MSCI Germany ETF
$1,606$22 1.4%54,0980.7%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,561$42 2.8%9,5470.7%Computer and Technology
Boston Properties, Inc. stock logo
BXP
Boston Properties
$1,479$61 4.3%21,0710.7%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,213$53 4.6%24,0140.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,0850.0%20.5%Finance
Stryker Co. stock logo
SYK
Stryker
$992$36 3.8%3,3120.4%Medical
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$722$1 -0.2%17,9450.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$694$32 4.9%18,4030.3%Computer and Technology
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$5010.0%5,0000.2%ETF
Manulife Financial Co. stock logo
MFC
Manulife Financial
$3860.0%17,4500.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$215$215 New Holding2,3780.1%Consumer Discretionary
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$0$2,895 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: