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

Holdings (38)

SFLO VICTORY PORTFOLIOS II 11.6%

Value $26.7M Shares 1,001,575 Est. Cost $26.77 Unrealized —

UTWO RBB FD INC 9.2%

Value $21.1M Shares 439,066 Est. Cost $48.98 Unrealized —

DBND DOUBLELINE ETF TRUST 7.8%

Value $17.87M Shares 394,620 Est. Cost $46.45 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 5.7%

Value $13.2M Shares 260,299 Est. Cost $50.57 Unrealized —

SPY SPDR S&P 500 ETF TR 3.9%

Value $9.088M Shares 15,507 Est. Cost $360.89 Unrealized —

NOW SERVICENOW INC 3.7%

Value $8.522M Shares 8,039 Est. Cost $146.74 Unrealized +38.1%

RYCEY ROLLS ROYCE HOLDING PLC SPONSORED ADR 3.7%

Value $8.489M Shares 1,193,163 Est. Cost $7.11 Unrealized —

C CITIGROUP INC 3.7%

Value $8.428M Shares 119,739 Est. Cost $59.42 Unrealized +10.0%

KGC KINROSS GOLD CORP 3.4%

Value $7.908M Shares 853,105 Est. Cost $5.52 Unrealized +78.7%

BABA ALIBABA GROUP HLDG LTD 3.3%

Value $7.667M Shares 90,428 Est. Cost $76.63 Unrealized —

BAC BANK AMERICA CORP 3.3%

Value $7.573M Shares 172,314 Est. Cost $25.20 Unrealized +70.0%

PFE PFIZER INC 3.1%

Value $7.15M Shares 269,492 Est. Cost $26.09 Unrealized -3.8%

CRWD CROWDSTRIKE HLDGS INC 2.9%

Value $6.69M Shares 19,552 Est. Cost $284.07 Unrealized +17.1%

META META PLATFORMS INC 2.9%

Value $6.683M Shares 11,413 Est. Cost $216.27 Unrealized +170.4%

SHOP SHOPIFY INC 2.7%

Value $6.199M Shares 58,299 Est. Cost $66.52 Unrealized +46.2%

CVX CHEVRON CORP NEW 2.6%

Value $6.046M Shares 41,746 Est. Cost $146.04 Unrealized -0.4%

GOOGL ALPHABET INC 2.6%

Value $5.881M Shares 31,065 Est. Cost $109.94 Unrealized +58.4%

XBI SPDR SER TR 2.5%

Value $5.75M Shares 63,842 Est. Cost $93.04 Unrealized —

DVN DEVON ENERGY CORP NEW 2.3%

Value $5.33M Shares 162,858 Est. Cost $46.65 Unrealized -21.9%

CMCSA COMCAST CORP NEW 2.2%

Value $5.165M Shares 137,618 Est. Cost $31.47 Unrealized +27.1%

— BLACKROCK ENHANCED EQUITY DI 2.1%

Value $4.726M Shares 570,806 Est. Cost $7.78 Unrealized —

AMD ADVANCED MICRO DEVICES INC 2.0%

Value $4.706M Shares 38,961 Est. Cost $135.04 Unrealized +6.5%

UBER UBER TECHNOLOGIES INC 1.6%

Value $3.636M Shares 60,283 Est. Cost $69.55 Unrealized +2.7%

XOM EXXON MOBIL CORP 1.4%

Value $3.324M Shares 30,904 Est. Cost $110.26 Unrealized +1.9%

FANG DIAMONDBACK ENERGY INC 1.4%

Value $3.292M Shares 20,097 Est. Cost $181.57 Unrealized -5.9%

PGX INVESCO EXCH TRADED FD TR II 1.1%

Value $2.565M Shares 222,420 Est. Cost $12.60 Unrealized —

BXP BXP INC 1.0%

Value $2.392M Shares 32,167 Est. Cost $58.06 Unrealized +31.4%

CSCO CISCO SYS INC 1.0%

Value $2.358M Shares 39,828 Est. Cost $43.29 Unrealized +27.9%

IBM INTERNATIONAL BUSINESS MACHS 1.0%

Value $2.219M Shares 10,096 Est. Cost $131.42 Unrealized +64.6%

RSP INVESCO EXCHANGE TRADED FD T 0.9%

Value $2.065M Shares 11,786 Est. Cost $143.10 Unrealized —

EWG ISHARES INC 0.7%

Value $1.633M Shares 51,325 Est. Cost $26.55 Unrealized —

SYK STRYKER CORPORATION 0.6%

Value $1.46M Shares 4,056 Est. Cost $232.53 Unrealized +57.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%

Value $1.362M Shares 2 Est. Cost $274034.30 Unrealized +152.7%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $995K Shares 24,879 Est. Cost $36.45 Unrealized +8.1%

EEM ISHARES TR 0.3%

Value $773K Shares 18,491 Est. Cost $40.96 Unrealized —

MFC MANULIFE FINL CORP 0.2%

Value $536K Shares 17,450 Est. Cost $18.84 Unrealized +64.4%

SGOV ISHARES TR 0.2%

Value $502K Shares 5,000 Est. Cost $100.00 Unrealized —

SUSA ISHARES TR 0.1%

Value $312K Shares 2,564 Est. Cost $113.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SFLO	VICTORY PORTFOLIOS II	1,001,575	$26.7M	11.6%	$26.77	—	—	92647X822
UTWO	RBB FD INC	439,066	$21.1M	9.2%	$48.98	—	—	74933W486
DBND	DOUBLELINE ETF TRUST	394,620	$17.87M	7.8%	$46.45	—	—	25861R105
JMST	J P MORGAN EXCHANGE TRADED F	260,299	$13.2M	5.7%	$50.57	—	—	46641Q654
SPY	SPDR S&P 500 ETF TR	15,507	$9.088M	3.9%	$360.89	—	—	78462F103
NOW	SERVICENOW INC	8,039	$8.522M	3.7%	$146.74	+38.1%	—	81762P102
RYCEY	ROLLS ROYCE HOLDING PLC SPONSORED ADR	1,193,163	$8.489M	3.7%	$7.11	—	—	775781206
C	CITIGROUP INC	119,739	$8.428M	3.7%	$59.42	+10.0%	—	172967424
KGC	KINROSS GOLD CORP	853,105	$7.908M	3.4%	$5.52	+78.7%	—	496902404
BABA	ALIBABA GROUP HLDG LTD	90,428	$7.667M	3.3%	$76.63	—	—	01609W102
BAC	BANK AMERICA CORP	172,314	$7.573M	3.3%	$25.20	+70.0%	—	060505104
PFE	PFIZER INC	269,492	$7.15M	3.1%	$26.09	-3.8%	—	717081103
CRWD	CROWDSTRIKE HLDGS INC	19,552	$6.69M	2.9%	$284.07	+17.1%	—	22788C105
META	META PLATFORMS INC	11,413	$6.683M	2.9%	$216.27	+170.4%	—	30303M102
SHOP	SHOPIFY INC	58,299	$6.199M	2.7%	$66.52	+46.2%	—	82509L107
CVX	CHEVRON CORP NEW	41,746	$6.046M	2.6%	$146.04	-0.4%	—	166764100
GOOGL	ALPHABET INC	31,065	$5.881M	2.6%	$109.94	+58.4%	—	02079K305
XBI	SPDR SER TR	63,842	$5.75M	2.5%	$93.04	—	—	78464A870
DVN	DEVON ENERGY CORP NEW	162,858	$5.33M	2.3%	$46.65	-21.9%	—	25179M103
CMCSA	COMCAST CORP NEW	137,618	$5.165M	2.2%	$31.47	+27.1%	—	20030N101
—	BLACKROCK ENHANCED EQUITY DI	570,806	$4.726M	2.1%	$7.78	—	—	09251A104
AMD	ADVANCED MICRO DEVICES INC	38,961	$4.706M	2.0%	$135.04	+6.5%	—	007903107
UBER	UBER TECHNOLOGIES INC	60,283	$3.636M	1.6%	$69.55	+2.7%	—	90353T100
XOM	EXXON MOBIL CORP	30,904	$3.324M	1.4%	$110.26	+1.9%	—	30231G102
FANG	DIAMONDBACK ENERGY INC	20,097	$3.292M	1.4%	$181.57	-5.9%	—	25278X109
PGX	INVESCO EXCH TRADED FD TR II	222,420	$2.565M	1.1%	$12.60	—	—	46138E511
BXP	BXP INC	32,167	$2.392M	1.0%	$58.06	+31.4%	—	101121101
CSCO	CISCO SYS INC	39,828	$2.358M	1.0%	$43.29	+27.9%	—	17275R102
IBM	INTERNATIONAL BUSINESS MACHS	10,096	$2.219M	1.0%	$131.42	+64.6%	—	459200101
RSP	INVESCO EXCHANGE TRADED FD T	11,786	$2.065M	0.9%	$143.10	—	—	46137V357
EWG	ISHARES INC	51,325	$1.633M	0.7%	$26.55	—	—	464286806
SYK	STRYKER CORPORATION	4,056	$1.46M	0.6%	$232.53	+57.5%	—	863667101
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.6%	$274034.30	+152.7%	—	084670108
VZ	VERIZON COMMUNICATIONS INC	24,879	$995K	0.4%	$36.45	+8.1%	—	92343V104
EEM	ISHARES TR	18,491	$773K	0.3%	$40.96	—	—	464287234
MFC	MANULIFE FINL CORP	17,450	$536K	0.2%	$18.84	+64.4%	—	56501R106
SGOV	ISHARES TR	5,000	$502K	0.2%	$100.00	—	—	46436E718
SUSA	ISHARES TR	2,564	$312K	0.1%	$113.64	—	—	464288802