Boothe Investment Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Boothe Investment Group, Inc. reported 40 stock positions worth $218.8 million. Its top holding was VS SM Cap Free Cash Flow ETF (SFLO) at 11.9% of the portfolio, followed by F/M US Treasury 2 Year Note (UTWO, 9.0%) and Doubleline Oppor Cor BND-Usd (DBND, 7.9%). Compared with Q2 2024, it opened 5 new positions, sold out of 7, added to 20 and reduced 12. The biggest buy was a new position in VS SM Cap Free Cash Flow ETF (SFLO) and the biggest sale an exit from PCR US SM CP CSH CWS ETF-Usd (CALF).
- Most Recent 13F
- Q2 2026
- Location
- DOVER, DE
- CIK
- 0001749798
- Portfolio Value
- $218.8M (Q3 2024)
- SEC Filing
- 0001749798-24-000011 ↗ filed Nov 5, 2024
Holdings Value
Holdings 40 stocks · $218.8M
| SFLO VS SM Cap Free Cash Flow ETF filed as VICTORY PORTFOLIOS II | 11.94% | 975,956 | $26.1M | New |
| UTWO F/M US Treasury 2 Year Note | 8.96% | 402,270 | $19.6M | Reduce -14.1% |
| DBND Doubleline Oppor Cor BND-Usd | 7.92% | 366,118 | $17.3M | Add +1.6% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 5.58% | 239,495 | $12.2M | Reduce -1.1% |
| BABA Alibaba Group Holding-SP ADR | 4.30% | 88,703 | $9.4M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.03% | 15,381 | $8.8M | Reduce -6.8% |
| NOW ServiceNow Inc. | 3.96% | 9,688 | $8.7M | Reduce -0.6% |
| KGC Kinross Gold Corp. | 3.59% | 838,533 | $7.8M | Add +0.4% |
| C Citigroup Inc. | 3.41% | 119,283 | $7.5M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.11% | 171,651 | $6.8M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.09% | 24,130 | $6.8M | New |
| META Meta Platforms Inc. Class A | 3.00% | 11,476 | $6.6M | Reduce -1.0% |
| PFE Pfizer Inc. | 3.00% | 226,719 | $6.6M | Add +373.2% |
| AMD Advanced Micro Devices | 2.91% | 38,829 | $6.4M | Add +77.7% |
| XBI SS SPDR S&P Biotech ETF | 2.88% | 63,824 | $6.3M | Reduce -1.3% |
| CVX Chevron Corp. | 2.65% | 39,352 | $5.8M | Reduce -28.5% |
| CMCSA Comcast Corp. Class A | 2.62% | 137,413 | $5.7M | Reduce -0.8% |
| SHOP Shopify Inc. Class A | 2.44% | 66,674 | $5.3M | Add +7.4% |
| GOOGL Alphabet Inc. Class A | 2.36% | 31,158 | $5.2M | Reduce -0.6% |
| DVN Devon Energy Corp. | 2.14% | 119,417 | $4.7M | Reduce -35.0% |
| BDJ BlackRock Enhanced Eqty DVD | 2.09% | 528,001 | $4.6M | Add +5.4% |
| UBER Uber Technologies Inc. | 2.07% | 60,242 | $4.5M | Add +5.5% |
| XOM Exxon Mobil Corp. | 1.49% | 27,860 | $3.3M | New |
| PGX Invesco Preferred ETF | 1.21% | 213,512 | $2.6M | Add +7.9% |
| FANG Diamondback Energy Inc. | 1.19% | 15,075 | $2.6M | New |
| BXP BXP Inc. | 1.09% | 29,659 | $2.4M | Add +6.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.08% | 10,688 | $2.4M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 11,602 | $2.1M | Add +1.3% |
| CSCO Cisco Systems Inc. | 0.94% | 38,602 | $2.1M | Add +7.8% |
| EWG iShares MSCI Germany ETF | 0.76% | 49,422 | $1.7M | Add +8.0% |
| SYK Stryker Corp. | 0.65% | 3,919 | $1.4M | Add +7.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 2 | $1.4M | No change |
| VZ Verizon Communications Inc. | 0.47% | 23,065 | $1.0M | Add +11.4% |
| EEM iShares MSCI Emerging Market | 0.38% | 18,349 | $841K | Add +2.4% |
| AAPL Apple Inc. | 0.25% | 2,369 | $552K | Reduce -4.7% |
| MFC Manulife Financial Corp. | 0.24% | 17,450 | $516K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 5,000 | $504K | No change |
| MSFT Microsoft Corp. | 0.23% | 1,165 | $501K | Reduce -14.7% |
| SUSA iShares ESG Optimized MSCI U | 0.13% | 2,331 | $281K | Add +8.9% |
| INVZ Innoviz Technologies Ltd. | 0.01% | 20,000 | $17K | Add +100.0% |
Portfolio Sells Q2 2024 → Q3 2024
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −9.61 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −3.16 |
| RYCEY Rolls-Royce Holdings-SP ADR | Sold out | 0.00% | −3.10 |
| USB US Bancorp | Sold out | 0.00% | −3.03 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −2.56 |
| DVN Devon Energy Corp. | Reduce -35.0% | 2.14% | −1.93 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.80 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −1.71 |
| UTWO F/M US Treasury 2 Year Note | Reduce -14.1% | 8.96% | −1.39 |
| CVX Chevron Corp. | Reduce -28.5% | 2.65% | −1.34 |
| GOOGL Alphabet Inc. Class A | Reduce -0.6% | 2.36% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 4.03% | −0.14 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.1% | 5.58% | −0.10 |
| MSFT Microsoft Corp. | Reduce -14.7% | 0.23% | −0.06 |
| AAPL Apple Inc. | Reduce -4.7% | 0.25% | +0.00 |
| XBI SS SPDR S&P Biotech ETF | Reduce -1.3% | 2.88% | +0.09 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 2.62% | +0.17 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 3.00% | +0.29 |
| NOW ServiceNow Inc. | Reduce -0.6% | 3.96% | +0.40 |
Portfolio Buys Q2 2024 → Q3 2024
| SFLO VS SM Cap Free Cash Flow ETF | New | 11.94% | +11.94 |
| C Citigroup Inc. | New | 3.41% | +3.41 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 3.09% | +3.09 |
| PFE Pfizer Inc. | Add +373.2% | 3.00% | +2.37 |
| XOM Exxon Mobil Corp. | New | 1.49% | +1.49 |
| BABA Alibaba Group Holding-SP ADR | Add +0.8% | 4.30% | +1.36 |
| AMD Advanced Micro Devices | Add +77.7% | 2.91% | +1.32 |
| FANG Diamondback Energy Inc. | New | 1.19% | +1.19 |
| SHOP Shopify Inc. Class A | Add +7.4% | 2.44% | +0.58 |
| DBND Doubleline Oppor Cor BND-Usd | Add +1.6% | 7.92% | +0.42 |
| KGC Kinross Gold Corp. | Add +0.4% | 3.59% | +0.40 |
| BXP BXP Inc. | Add +6.7% | 1.09% | +0.31 |
| IBM Intl Business Machines Corp. | Add +6.9% | 1.08% | +0.27 |
| BDJ BlackRock Enhanced Eqty DVD | Add +5.4% | 2.09% | +0.19 |
| UBER Uber Technologies Inc. | Add +5.5% | 2.07% | +0.19 |
| CSCO Cisco Systems Inc. | Add +7.8% | 0.94% | +0.15 |
| PGX Invesco Preferred ETF | Add +7.9% | 1.21% | +0.15 |
| EWG iShares MSCI Germany ETF | Add +8.0% | 0.76% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +1.3% | 0.95% | +0.09 |
| SYK Stryker Corp. | Add +7.9% | 0.65% | +0.08 |
| VZ Verizon Communications Inc. | Add +11.4% | 0.47% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +2.4% | 0.38% | +0.03 |
| SUSA iShares ESG Optimized MSCI U | Add +8.9% | 0.13% | +0.02 |
| INVZ Innoviz Technologies Ltd. | Add +100.0% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +0.8% | 3.11% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $317.4M | CTA, DBND, HEDJ, SFLO, NDIA |
| Q1 2026 | 40 | $310.7M | CTA, DBND, HEDJ, SFLO, ASEA |
| Q4 2025 | 36 | $279.4M | CTA, DBND, HEDJ, SFLO, ASEA |
| Q3 2025 | 37 | $273.0M | CTA, DBND, HEDJ, SFLO, JMST |
| Q2 2025 | 39 | $262.4M | CTA, DBND, HEDJ, SFLO, ASEA |
| Q1 2025 | 33 | $219.3M | SFLO, DBND, HEDJ, ASEA, JMST |
| Q4 2024 | 38 | $230.3M | SFLO, UTWO, DBND, JMST, SPY |
| Q3 2024 | 40 | $218.8M | SFLO, UTWO, DBND, JMST, BABA |
| Q2 2024 | 42 | $215.8M | UTWO, CALF, DBND, JMST, SPY |
| Q1 2024 | 35 | $198.2M | UTWO, CALF, DBND, JMST, SPY |