test

Jeffrey Gilbert

@Balboa Wealth Partners

Latest period2024 - Q3ReportedManaged Assets$401.549MTotal holdings333
Assets growth rate6.04%Assets growth rate (2-Q avg)8.77%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Balboa Wealth Partners's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 333 positions.

Assets under management

The assets under management (AUM) of Balboa Wealth Partners over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 401.549M in assets, with a quarterly growth rate of 6.04% and a 2-quarter average growth rate of 8.77%. The portfolio is managed by Jeffrey Gilbert, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GLDSpdr Gold Tr
Recent Activity
Decreased -1.75%
1.47%
$5.888M
24,226 shares@ $243.07 avg price
MAXJIshares Tr
Recent Activity
New Position
1.32%
$5.27M
202,755 shares@ $25.99 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -18.24%
1.3%
$5.191M
9,112 shares@ $569.65 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Increased 2.57%
1.27%
$5.065M
29,163 shares@ $173.67 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 4.62%
1.03%
$4.097M
4,621 shares@ $886.56 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -2.21%
1.02%
$4.061M
8,824 shares@ $460.26 avg price
ZECPZacks Trust
Recent Activity
Increased 9.16%
0.88%
$3.53M
114,464 shares@ $30.84 avg price
BILSpdr Ser Tr
Recent Activity
Increased 320.41%
0.79%
$3.145M
34,255 shares@ $91.82 avg price
IYWIshares Tr
Recent Activity
Increased 0.49%
0.79%
$3.144M
20,736 shares@ $151.62 avg price
IDUIshares Tr
Recent Activity
Decreased -0.11%
0.78%
$3.104M
30,427 shares@ $102.03 avg price