Boothe Investment Group, Inc. Top Holdings and 13F Report (2024) → If you have $2,500 bucks… check this out (From DTI) (Ad) About Boothe Investment Group, Inc.Investment ActivityBoothe 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 Holdings US Treasury 2 Year Note ETF $27,989iShares Russell 2000 ETF $21,564DoubleLine Opportunistic Bond ETF $21,374JPMorgan Ultra-Short Municipal ETF $14,246Rolls-Royce Holdings plc $10,339 Largest New Holdings this Quarter Alibaba Group $5,468 HoldingBlackRock Enhanced Equity Dividend Trust $3,326 HoldingWalt 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 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 PortfolioSectorUTWOUS Treasury 2 Year Note ETF$27,989$349 ▼-1.2%578,99412.6%ETFIWMiShares Russell 2000 ETF$21,564$86 ▼-0.4%107,4369.7%FinanceDBNDDoubleLine Opportunistic Bond ETF$21,374$125 ▼-0.6%462,0819.7%ETFJMSTJPMorgan Ultra-Short Municipal ETF$14,246$54 ▼-0.4%280,7656.4%ETFRYCEYRolls-Royce Holdings plc$10,339$111 ▼-1.1%2,735,2194.7%AerospaceKGCKinross Gold$8,744$68 ▼-0.8%1,445,2843.9%Basic MaterialsSPYSPDR S&P 500 ETF Trust$8,160$104 ▲1.3%17,1683.7%FinanceDVNDevon Energy$7,067$23 ▼-0.3%156,0073.2%Oils/EnergyUSBU.S. Bancorp$7,016$52 ▼-0.7%162,1113.2%FinanceCVXChevron$6,893$23 ▼-0.3%46,2123.1%Oils/EnergyMETAMeta Platforms$6,850$132 ▼-1.9%19,3533.1%Computer and TechnologyAMDAdvanced Micro Devices$6,791$116 ▼-1.7%46,0683.1%Computer and TechnologySCHWCharles Schwab$6,759$47 ▼-0.7%98,2423.1%FinanceBACBank of America$6,609$42 ▼-0.6%196,2873.0%FinanceGOOGLAlphabet$6,456$93 ▼-1.4%46,2182.9%Computer and TechnologyGTGoodyear Tire & Rubber$6,419$2,612 ▼-28.9%448,2612.9%Auto/Tires/TrucksCMCSAComcast$6,315$88 ▼-1.4%144,0172.9%Consumer DiscretionaryLLYEli Lilly and Company$5,605$100 ▼-1.7%9,6152.5%MedicalBABAAlibaba Group$5,468$5,468 ▲New Holding70,5502.5%Retail/WholesaleFCXFreeport-McMoRan$5,052$71 ▼-1.4%118,6862.3%Basic MaterialsFTNTFortinet$4,559$60 ▼-1.3%77,8872.1%Computer and TechnologyRNGRingCentral$3,523$67 ▼-1.9%103,7641.6%Computer and TechnologyBDJBlackRock Enhanced Equity Dividend Trust$3,326$3,326 ▲New Holding432,4741.5%Financial ServicesRSPInvesco S&P 500 Equal Weight ETF$2,046$48 ▲2.4%12,9680.9%ETFPGXInvesco Preferred ETF$1,816$68 ▲3.9%158,3620.8%ETFEWGiShares MSCI Germany ETF$1,606$22 ▲1.4%54,0980.7%ETFIBMInternational Business Machines$1,561$42 ▲2.8%9,5470.7%Computer and TechnologyBXPBoston Properties$1,479$61 ▲4.3%21,0710.7%FinanceCSCOCisco Systems$1,213$53 ▲4.6%24,0140.5%Computer and TechnologyBRK.ABerkshire Hathaway$1,0850.0%20.5%FinanceSYKStryker$992$36 ▲3.8%3,3120.4%MedicalEEMiShares MSCI Emerging Markets ETF$722$1 ▼-0.2%17,9450.3%FinanceVZVerizon Communications$694$32 ▲4.9%18,4030.3%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$5010.0%5,0000.2%ETFMFCManulife Financial$3860.0%17,4500.2%FinanceDISWalt Disney$215$215 ▲New Holding2,3780.1%Consumer DiscretionarySEDGSolarEdge Technologies$0$2,895 ▼-100.0%00.0%Oils/EnergyShowing 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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.