Boothe Investment Group, Inc. Top Holdings and 13F Report (2024) → Did Intel Just Dethrone Nvidia? (From Chaikin Analytics) (Ad) About Boothe Investment Group, Inc.Investment ActivityBoothe Investment Group, Inc. has $198.18 thousand in total holdings as of March 31, 2024.Boothe Investment Group, Inc. owns shares of 35 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 12.31% of the portfolio was purchased this quarter.About 32.22% of the portfolio was sold this quarter.This quarter, Boothe Investment Group, Inc. has purchased 36 new stocks and bought additional shares in 18 stocks.Boothe Investment Group, Inc. sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings US Treasury 2 Year Note ETF $21,349Pacer US Small Cap Cash Cows 100 ETF $20,986DoubleLine Opportunistic Bond ETF $15,053JPMorgan Ultra-Short Municipal ETF $15,003SPDR S&P 500 ETF Trust $9,047 Largest New Holdings this Quarter Pacer US Small Cap Cash Cows 100 ETF $20,986 HoldingInnoviz Technologies $14 Holding Largest Purchases this Quarter Pacer US Small Cap Cash Cows 100 ETF 426,895 shares (about $20.99K)Alibaba Group 13,659 shares (about $988.31)JPMorgan Ultra-Short Municipal ETF 14,909 shares (about $756.51)BlackRock Enhanced Equity Dividend Trust 40,821 shares (about $336.80)Invesco Preferred ETF 21,936 shares (about $260.61) Largest Sales this Quarter US Treasury 2 Year Note ETF 135,065 shares (about $6.50K)Rolls-Royce Holdings plc 1,159,031 shares (about $6.24K)DoubleLine Opportunistic Bond ETF 133,980 shares (about $6.15K)Advanced Micro Devices 30,151 shares (about $5.44K)Meta Platforms 9,340 shares (about $4.54K) 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$21,349$6,495 ▼-23.3%443,92910.8%ETFCALFPacer US Small Cap Cash Cows 100 ETF$20,986$20,986 ▲New Holding426,89510.6%ETFDBNDDoubleLine Opportunistic Bond ETF$15,053$6,147 ▼-29.0%328,1017.6%ETFJMSTJPMorgan Ultra-Short Municipal ETF$15,003$757 ▲5.3%295,6747.6%ETFSPYSPDR S&P 500 ETF Trust$9,047$67 ▲0.8%17,2974.6%FinanceKGCKinross Gold$8,941$81 ▲0.9%1,458,5784.5%Basic MaterialsRYCEYRolls-Royce Holdings plc$8,480$6,236 ▼-42.4%1,576,1884.3%AerospaceDVNDevon Energy$8,037$209 ▲2.7%160,1674.1%Oils/EnergyBACBank of America$7,448$5 ▲0.1%196,4183.8%FinanceCVXChevron$7,391$101 ▲1.4%46,8523.7%Oils/EnergyUSBU.S. Bancorp$7,251$5 ▲0.1%162,2203.7%FinanceSCHWCharles Schwab$7,134$27 ▲0.4%98,6153.6%FinanceGOOGLAlphabet$6,828$148 ▼-2.1%45,2373.4%Computer and TechnologyBABAAlibaba Group$6,093$988 ▲19.4%84,2093.1%Retail/WholesaleFCXFreeport-McMoRan$5,323$257 ▼-4.6%113,2172.7%Basic MaterialsFTNTFortinet$5,206$114 ▼-2.1%76,2182.6%Computer and TechnologyMETAMeta Platforms$4,862$4,535 ▼-48.3%10,0132.5%Computer and TechnologyCMCSAComcast$4,807$1,436 ▼-23.0%110,8872.4%Consumer DiscretionaryBDJBlackRock Enhanced Equity Dividend Trust$3,905$337 ▲9.4%473,2952.0%Financial ServicesRNGRingCentral$3,333$272 ▼-7.6%95,9291.7%Computer and TechnologyLLYEli Lilly and Company$3,197$4,282 ▼-57.3%4,1101.6%MedicalAMDAdvanced Micro Devices$2,873$5,442 ▼-65.4%15,9171.4%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,216$20 ▲0.9%13,0861.1%ETFPGXInvesco Preferred ETF$2,142$261 ▲13.9%180,2981.1%ETFEWGiShares MSCI Germany ETF$1,719$1 ▲0.1%54,1450.9%ETFIBMInternational Business Machines$1,536$287 ▼-15.7%8,0460.8%Computer and TechnologyBXPBoston Properties$1,439$63 ▲4.5%22,0290.7%FinanceCSCOCisco Systems$1,391$192 ▲16.1%27,8710.7%Computer and TechnologySYKStryker$1,328$143 ▲12.0%3,7110.7%MedicalBRK.ABerkshire Hathaway$1,2690.0%20.6%FinanceVZVerizon Communications$877$104 ▲13.5%20,8910.4%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$763$26 ▲3.5%18,5730.4%FinanceSGOViShares 0-3 Month Treasury Bond ETF$5040.0%5,0000.3%ETFMFCManulife Financial$4360.0%17,4500.2%FinanceINVZInnoviz Technologies$14$14 ▲New Holding10,0000.0%Auto/Tires/TrucksIWMiShares Russell 2000 ETF$0$21,564 ▼-100.0%00.0%FinanceGTGoodyear Tire & Rubber$0$6,419 ▼-100.0%00.0%Auto/Tires/TrucksDISWalt Disney$0$215 ▼-100.0%00.0%Consumer Discretionary 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. 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