Latest Boothe Investment Group, Inc. Stock Portfolio
$198Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Boothe Investment Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Boothe Investment Group, Inc. is a hedge fund based in DOVER, DE. On 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $189.2 Millions. In it's latest 13F Holdings report, Boothe Investment Group, Inc. reported an equity portfolio of $198.2 Millions as of 31 Mar, 2024.
The top stock holdings of Boothe Investment Group, Inc. are EERN, AFTY, . The fund has invested 10.8% of it's portfolio in RBB FD INC and 10.6% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES TR (AGG), GOODYEAR TIRE & RUBR CO (GT) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ELI LILLY & CO (LLY) and META PLATFORMS INC (META). Boothe Investment Group, Inc. opened new stock positions in PACER FDS TR (AFTY) and INNOVIZ TECHNOLOGIES LTD (INVZ). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), CISCO SYS INC (CSCO) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of Boothe Investment Group, Inc. are EERN, AFTY, . The fund has invested 10.8% of it's portfolio in RBB FD INC and 10.6% of portfolio in PACER FDS TR.
The fund managers got completely rid off ISHARES TR (AGG), GOODYEAR TIRE & RUBR CO (GT) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ELI LILLY & CO (LLY) and META PLATFORMS INC (META). Boothe Investment Group, Inc. opened new stock positions in PACER FDS TR (AFTY) and INNOVIZ TECHNOLOGIES LTD (INVZ). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), CISCO SYS INC (CSCO) and VERIZON COMMUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| PACER FDS TR | 20,986,000 |
| INNOVIZ TECHNOLOGIES LTD | 14,000 |
New stocks bought by Boothe Investment Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ALIBABA GROUP HLDG LTD | 19.36 |
| CISCO SYS INC | 16.06 |
| INVESCO EXCH TRADED FD TR II | 13.85 |
| VERIZON COMMUNICATIONS INC | 13.52 |
| STRYKER CORPORATION | 12.05 |
| BLACKROCK ENHANCED EQUITY DI | 9.44 |
| J P MORGAN EXCHANGE TRADED F | 5.31 |
| BOSTON PROPERTIES INC | 4.55 |
Additions to existing portfolio by Boothe Investment Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ADVANCED MICRO DEVICES INC | -65.45 |
| ELI LILLY & CO | -57.25 |
| META PLATFORMS INC | -48.26 |
| ROLLS ROYCE HOLDING PLC SPONSORED ADR | -42.37 |
| DOUBLELINE ETF TRUST | -28.99 |
| RBB FD INC | -23.33 |
| COMCAST CORP NEW | -23.00 |
| INTERNATIONAL BUSINESS MACHS | -15.72 |
Boothe Investment Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GOODYEAR TIRE & RUBR CO | -6,419,000 |
| ISHARES TR | -21,564,000 |
| DISNEY WALT CO | -215,000 |
Boothe Investment Group, Inc. got rid off the above stocks
Current Stock Holdings of Boothe Investment Group, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACWV | ISHARES INC | 0.87 | 54,145 | 1,719,000 | ADDED | 0.09 | |
| AFTY | PACER FDS TR | 10.59 | 426,895 | 20,986,000 | NEW | ||
| AGG | ISHARES TR | 0.38 | 18,573 | 763,000 | ADDED | 3.5 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.45 | 15,917 | 2,873,000 | REDUCED | -65.45 | |
| BABA | ALIBABA GROUP HLDG LTD | 3.07 | 84,209 | 6,093,000 | ADDED | 19.36 | |
| BAC | BANK AMERICA CORP | 3.76 | 196,418 | 7,448,000 | ADDED | 0.07 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7.57 | 295,674 | 15,003,000 | ADDED | 5.31 | |
| BXP | BOSTON PROPERTIES INC | 0.73 | 22,029 | 1,439,000 | ADDED | 4.55 | |
| CMCSA | COMCAST CORP NEW | 2.43 | 110,887 | 4,807,000 | REDUCED | -23.00 | |
| CSCO | CISCO SYS INC | 0.70 | 27,871 | 1,391,000 | ADDED | 16.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.12 | 13,086 | 2,216,000 | ADDED | 0.91 | |
| CVX | CHEVRON CORP NEW | 3.73 | 46,852 | 7,391,000 | ADDED | 1.38 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DMXF | ISHARES TR | 0.25 | 5,000 | 504,000 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 4.06 | 160,167 | 8,037,000 | ADDED | 2.67 | |
| EERN | RBB FD INC | 10.77 | 443,929 | 21,349,000 | REDUCED | -23.33 | |
| FCX | FREEPORT-MCMORAN INC | 2.69 | 113,217 | 5,323,000 | REDUCED | -4.61 | |
| FTNT | FORTINET INC | 2.63 | 76,218 | 5,206,000 | REDUCED | -2.14 | |
| GOOG | ALPHABET INC | 3.44 | 45,237 | 6,828,000 | REDUCED | -2.12 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.78 | 8,046 | 1,536,000 | REDUCED | -15.72 | |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 0.01 | 10,000 | 14,000 | NEW | ||
| KGC | KINROSS GOLD CORP | 4.51 | 1,458,580 | 8,941,000 | ADDED | 0.92 | |
| LLY | ELI LILLY & CO | 1.61 | 4,110 | 3,197,000 | REDUCED | -57.25 | |
| META | META PLATFORMS INC | 2.45 | 10,013 | 4,862,000 | REDUCED | -48.26 | |
| MFC | MANULIFE FINL CORP | 0.22 | 17,450 | 436,000 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 1.68 | 95,929 | 3,333,000 | REDUCED | -7.55 | |
| SCHW | SCHWAB CHARLES CORP | 3.60 | 98,615 | 7,134,000 | ADDED | 0.38 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.08 | 180,298 | 2,142,000 | ADDED | 13.85 | |
| SPY | SPDR S&P 500 ETF TR | 4.57 | 17,297 | 9,047,000 | ADDED | 0.75 | |
| SYK | STRYKER CORPORATION | 0.67 | 3,711 | 1,328,000 | ADDED | 12.05 | |
| USB | US BANCORP DEL | 3.66 | 162,220 | 7,251,000 | ADDED | 0.07 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.44 | 20,891 | 877,000 | ADDED | 13.52 | |
| DOUBLELINE ETF TRUST | 7.60 | 328,101 | 15,053,000 | REDUCED | -28.99 | ||
| ROLLS ROYCE HOLDING PLC SPONSORED ADR | 4.28 | 1,576,190 | 8,480,000 | REDUCED | -42.37 | ||
| BLACKROCK ENHANCED EQUITY DI | 1.97 | 473,295 | 3,905,000 | ADDED | 9.44 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.64 | 2.00 | 1,269,000 | UNCHANGED | 0.00 |