Boothe Investment Group, Inc. Diversified Active

Location: Dover, DE

CIK: 0001749798 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $230M (100.0% shares, 0.0% debt)

Holdings (38)

SFLO VICTORY PORTFOLIOS II 11.6%

Value $26.7M Shares 1,001,575 Share Price $26.66 Est. Cost/Share $26.44 Unrealized @ Report Date +0.8%

UTWO RBB FD INC 9.2%

Value $21.1M Shares 439,066 Share Price $48.06 Est. Cost/Share $48.77 Unrealized @ Report Date -1.5%

DBND DOUBLELINE ETF TRUST 7.8%

Value $17.87M Shares 394,620 Share Price $45.29 Est. Cost/Share $46.28 Unrealized @ Report Date -2.1%

JMST J P MORGAN EXCHANGE TRADED F 5.7%

Value $13.2M Shares 260,299 Share Price $50.71 Est. Cost/Share $50.59 Unrealized @ Report Date +0.2%

SPY SPDR S&P 500 ETF TR 3.9%

Value $9.088M Shares 15,507 Share Price $586.06 Est. Cost/Share $362.29 Unrealized @ Report Date +61.8%

NOW SERVICENOW INC 3.7%

Value $8.522M Shares 8,039 Share Price $1060.08 * Est. Cost/Share $146.74 Unrealized @ Report Date +44.5%

RYCEY ROLLS ROYCE HOLDING PLC SPONSORED ADR 3.7%

Value $8.489M Shares 1,193,163 Share Price $7.11 Est. Cost/Share $7.21 Unrealized @ Report Date -1.4%

C CITIGROUP INC 3.7%

Value $8.428M Shares 119,739 Share Price $70.39 * Est. Cost/Share $59.42 Unrealized @ Report Date +15.3%

KGC KINROSS GOLD CORP 3.4%

Value $7.908M Shares 853,105 Share Price $9.27 Est. Cost/Share $5.52 Unrealized @ Report Date +68.1%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value $7.667M Shares 90,428 Share Price $84.79 Est. Cost/Share $78.85 Unrealized @ Report Date +7.5%

BAC BANK AMERICA CORP 3.3%

Value $7.573M Shares 172,314 Share Price $43.95 * Est. Cost/Share $25.20 Unrealized @ Report Date +70.5%

PFE PFIZER INC 3.1%

Value $7.15M Shares 269,492 Share Price $26.53 * Est. Cost/Share $26.09 Unrealized @ Report Date -5.2%

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value $6.69M Shares 19,552 Share Price $342.16 Est. Cost/Share $284.07 Unrealized @ Report Date +20.4%

META META PLATFORMS INC 2.9%

Value $6.683M Shares 11,413 Share Price $585.56 Est. Cost/Share $216.27 Unrealized @ Report Date +169.9%

SHOP SHOPIFY INC 2.7%

Value $6.199M Shares 58,299 Share Price $106.33 Est. Cost/Share $66.52 Unrealized @ Report Date +59.8%

CVX CHEVRON CORP NEW 2.6%

Value $6.046M Shares 41,746 Share Price $144.83 * Est. Cost/Share $146.04 Unrealized @ Report Date -5.2%

GOOGL ALPHABET INC 2.6%

Value $5.881M Shares 31,065 Share Price $189.31 Est. Cost/Share $109.94 Unrealized @ Report Date +71.5%

XBI SPDR SER TR 2.5%

Value $5.75M Shares 63,842 Share Price $90.07 Est. Cost/Share $89.66 Unrealized @ Report Date +0.4%

DVN DEVON ENERGY CORP NEW 2.3%

Value $5.33M Shares 162,858 Share Price $32.73 * Est. Cost/Share $46.65 Unrealized @ Report Date -31.7%

CMCSA COMCAST CORP NEW 2.2%

Value $5.165M Shares 137,618 Share Price $37.53 * Est. Cost/Share $31.47 Unrealized @ Report Date +14.9%

— BLACKROCK ENHANCED EQUITY DI 2.1%

Value $4.726M Shares 570,806 Share Price $8.28 Est. Cost/Share $7.78 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $4.706M Shares 38,961 Share Price $120.79 Est. Cost/Share $135.04 Unrealized @ Report Date -10.6%

UBER UBER TECHNOLOGIES INC 1.6%

Value $3.636M Shares 60,283 Share Price $60.32 Est. Cost/Share $69.55 Unrealized @ Report Date -13.3%

XOM EXXON MOBIL CORP 1.4%

Value $3.324M Shares 30,904 Share Price $107.56 * Est. Cost/Share $110.26 Unrealized @ Report Date -5.9%

FANG DIAMONDBACK ENERGY INC 1.4%

Value $3.292M Shares 20,097 Share Price $163.81 * Est. Cost/Share $181.57 Unrealized @ Report Date -12.3%

PGX INVESCO EXCH TRADED FD TR II 1.1%

Value $2.565M Shares 222,420 Share Price $11.53 Est. Cost/Share $12.68 Unrealized @ Report Date -9.1%

BXP BXP INC 1.0%

Value $2.392M Shares 32,167 Share Price $74.36 * Est. Cost/Share $58.06 Unrealized @ Report Date +22.0%

CSCO CISCO SYS INC 1.0%

Value $2.358M Shares 39,828 Share Price $59.20 * Est. Cost/Share $43.29 Unrealized @ Report Date +32.6%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $2.219M Shares 10,096 Share Price $219.79 * Est. Cost/Share $131.42 Unrealized @ Report Date +63.1%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.065M Shares 11,786 Share Price $175.21 Est. Cost/Share $150.05 Unrealized @ Report Date +16.8%

EWG ISHARES INC 0.7%

Value $1.633M Shares 51,325 Share Price $31.82 Est. Cost/Share $26.56 Unrealized @ Report Date +19.8%

SYK STRYKER CORPORATION 0.6%

Value $1.46M Shares 4,056 Share Price $359.96 Est. Cost/Share $232.53 Unrealized @ Report Date +53.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.362M Shares 2 Share Price $681000.00 Est. Cost/Share $274034.30 Unrealized @ Report Date +148.5%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $995K Shares 24,879 Share Price $39.99 * Est. Cost/Share $36.45 Unrealized @ Report Date +2.7%

EEM ISHARES TR 0.3%

Value $773K Shares 18,491 Share Price $41.80 Est. Cost/Share $39.96 Unrealized @ Report Date +4.6%

MFC MANULIFE FINL CORP 0.2%

Value $536K Shares 17,450 Share Price $30.72 Est. Cost/Share $18.84 Unrealized @ Report Date +63.0%

SGOV ISHARES TR 0.2%

Value $502K Shares 5,000 Share Price $100.40 Est. Cost/Share $100.05 Unrealized @ Report Date +0.3%

SUSA ISHARES TR 0.1%

Value $312K Shares 2,564 Share Price $121.68 Est. Cost/Share $110.20 Unrealized @ Report Date +10.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SFLO	VICTORY PORTFOLIOS II	1,001,575	$26.7M	11.6%	$26.66	$26.44	+0.8%	VICTORYSHARES SM	92647X822
UTWO	RBB FD INC	439,066	$21.1M	9.2%	$48.06	$48.77	-1.5%	US TREASY 2 YR	74933W486
DBND	DOUBLELINE ETF TRUST	394,620	$17.87M	7.8%	$45.29	$46.28	-2.1%	OPPORTUNISTIC BD	25861R105
JMST	J P MORGAN EXCHANGE TRADED F	260,299	$13.2M	5.7%	$50.71	$50.59	+0.2%	ULTRA SHT MUNCPL	46641Q654
SPY	SPDR S&P 500 ETF TR	15,507	$9.088M	3.9%	$586.06	$362.29	+61.8%	TR UNIT	78462F103
NOW	SERVICENOW INC	8,039	$8.522M	3.7%	$1060.08 *	$146.74	+44.5%	COM	81762P102
RYCEY	ROLLS ROYCE HOLDING PLC SPONSORED ADR	1,193,163	$8.489M	3.7%	$7.11	$7.21	-1.4%	ADR	775781206
C	CITIGROUP INC	119,739	$8.428M	3.7%	$70.39 *	$59.42	+15.3%	COM NEW	172967424
KGC	KINROSS GOLD CORP	853,105	$7.908M	3.4%	$9.27	$5.52	+68.1%	COM	496902404
BABA	ALIBABA GROUP HLDG LTD	90,428	$7.667M	3.3%	$84.79	$78.85	+7.5%	SPONSORED ADS	01609W102
BAC	BANK AMERICA CORP	172,314	$7.573M	3.3%	$43.95 *	$25.20	+70.5%	COM	060505104
PFE	PFIZER INC	269,492	$7.15M	3.1%	$26.53 *	$26.09	-5.2%	COM	717081103
CRWD	CROWDSTRIKE HLDGS INC	19,552	$6.69M	2.9%	$342.16	$284.07	+20.4%	CL A	22788C105
META	META PLATFORMS INC	11,413	$6.683M	2.9%	$585.56	$216.27	+169.9%	CL A	30303M102
SHOP	SHOPIFY INC	58,299	$6.199M	2.7%	$106.33	$66.52	+59.8%	CL A	82509L107
CVX	CHEVRON CORP NEW	41,746	$6.046M	2.6%	$144.83 *	$146.04	-5.2%	COM	166764100
GOOGL	ALPHABET INC	31,065	$5.881M	2.6%	$189.31	$109.94	+71.5%	CAP STK CL A	02079K305
XBI	SPDR SER TR	63,842	$5.75M	2.5%	$90.07	$89.66	+0.4%	S&P BIOTECH	78464A870
DVN	DEVON ENERGY CORP NEW	162,858	$5.33M	2.3%	$32.73 *	$46.65	-31.7%	COM	25179M103
CMCSA	COMCAST CORP NEW	137,618	$5.165M	2.2%	$37.53 *	$31.47	+14.9%	CL A	20030N101
—	BLACKROCK ENHANCED EQUITY DI	570,806	$4.726M	2.1%	$8.28	$7.78	—	COM	09251A104
AMD	ADVANCED MICRO DEVICES INC	38,961	$4.706M	2.0%	$120.79	$135.04	-10.6%	COM	007903107
UBER	UBER TECHNOLOGIES INC	60,283	$3.636M	1.6%	$60.32	$69.55	-13.3%	COM	90353T100
XOM	EXXON MOBIL CORP	30,904	$3.324M	1.4%	$107.56 *	$110.26	-5.9%	COM	30231G102
FANG	DIAMONDBACK ENERGY INC	20,097	$3.292M	1.4%	$163.81 *	$181.57	-12.3%	COM	25278X109
PGX	INVESCO EXCH TRADED FD TR II	222,420	$2.565M	1.1%	$11.53	$12.68	-9.1%	PFD ETF	46138E511
BXP	BXP INC	32,167	$2.392M	1.0%	$74.36 *	$58.06	+22.0%	COM	101121101
CSCO	CISCO SYS INC	39,828	$2.358M	1.0%	$59.20 *	$43.29	+32.6%	COM	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	10,096	$2.219M	1.0%	$219.79 *	$131.42	+63.1%	COM	459200101
RSP	INVESCO EXCHANGE TRADED FD T	11,786	$2.065M	0.9%	$175.21	$150.05	+16.8%	S&P500 EQL WGT	46137V357
EWG	ISHARES INC	51,325	$1.633M	0.7%	$31.82	$26.56	+19.8%	MSCI GERMANY ETF	464286806
SYK	STRYKER CORPORATION	4,056	$1.46M	0.6%	$359.96	$232.53	+53.4%	COM	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.6%	$681000.00	$274034.30	+148.5%	CL A	084670108
VZ	VERIZON COMMUNICATIONS INC	24,879	$995K	0.4%	$39.99 *	$36.45	+2.7%	COM	92343V104
EEM	ISHARES TR	18,491	$773K	0.3%	$41.80	$39.96	+4.6%	MSCI EMG MKT ETF	464287234
MFC	MANULIFE FINL CORP	17,450	$536K	0.2%	$30.72	$18.84	+63.0%	COM	56501R106
SGOV	ISHARES TR	5,000	$502K	0.2%	$100.40	$100.05	+0.3%	0-3 MNTH TREASRY	46436E718
SUSA	ISHARES TR	2,564	$312K	0.1%	$121.68	$110.20	+10.3%	MSCI USA ESG SLC	464288802