Napa Wealth Management Sells in Q4 2024

Napa Wealth Management

  • $231 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CSHI
Shp ETF Tr Neos Enhanced Incom
-373K
- 40.58%
N/A
546K $27.2B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-34.9K
- 55.13%
$99.0 - $99.5 $3.45M - $3.47M
28.4K $2.81B
META
Meta Platforms, Inc.

Communication Services
-4.3K
- 56.39%
$554.08 - $632.68 $2.38M - $2.72M
3.32K $1.95B
LLY
Eli Lilly & CO

Healthcare
-2.67K
- 87.66%
$727.2 - $932.06 $1.94M - $2.49M
376 $290M
COST
Costco Wholesale Corp

Consumer Defensive
-2.74K
- 69.37%
$873.59 - $994.69 $2.39M - $2.72M
1.21K $1.11B
SPTS
Spdr Portfolio Short Term Trea

ETFs
-72.9K
- 48.31%
$28.88 - $29.33 $2.11M - $2.14M
78K $2.26B
UNH
Unitedhealth Group Inc

Healthcare
-2.14K
- 52.32%
$485.52 - $625.25 $1.04M - $1.34M
1.95K $987M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-41.7K
- 62.2%
$26.05 - $29.17 $1.09M - $1.22M
25.3K $663M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.79K
- 44.11%
$481.22 - $538.17 $1.34M - $1.5M
3.53K $1.8B
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-40.5K
- 60.58%
$27.8 - $29.05 $1.12M - $1.18M
26.3K $734M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-32.5K
- 80.49%
$29.11 - $38.87 $945K - $1.26M
7.87K $230M
ISRG
Intuitive Surgical Inc

Healthcare
-2.3K
- 75.37%
$471.27 - $550.62 $1.08M - $1.27M
751 $392M
TSLA
Tesla, Inc.

Consumer Cyclical
-7.91K
- 52.86%
$213.65 - $479.86 $1.69M - $3.8M
7.06K $2.85B
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-52.1K
- 62.62%
$18.41 - $18.97 $958K - $987K
31.1K $575M
Kraneshares Trust
-70.8K
- 81.33%
N/A
16.2K $175M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.3K
- 55.41%
$180.88 - $232.93 $959K - $1.23M
4.27K $936M
AAPL
Apple Inc.

Technology
-4.84K
- 18.26%
$221.69 - $259.02 $1.07M - $1.25M
21.7K $5.43B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-5.81K
- 57.85%
$115.08 - $119.55 $669K - $695K
4.23K $489M
BNDI
Shp ETF Tr Neos Enhanced Incom
-12.8K
- 29.69%
N/A
30.3K $1.41B
MNA
Iq Merger Arbitrage ETF

ETFs
-20.4K
- 70.56%
$32.6 - $33.04 $665K - $674K
8.52K $281M
BNDX
Vanguard Total International B

ETFs
-12.1K
- 50.39%
$48.91 - $50.61 $594K - $614K
12K $586M
EDV
Vanguard Extended Duration Tre

ETFs
-5.82K
- 40.56%
$67.27 - $79.67 $391K - $464K
8.53K $577M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-20.5K
- 60.8%
$26.57 - $28.65 $545K - $587K
13.2K $366M
USFR
Wisdomtree Floating Rate Treas

ETFs
-10.2K
- 23.17%
$50.23 - $50.46 $511K - $513K
33.7K $1.7B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-5.56K
- 55.03%
$81.68 - $82.93 $454K - $461K
4.55K $373M
AGGH
Simp Exch.Tra.Fds Simplify Agg

ETFs
-18.4K
- 28.22%
$20.35 - $21.68 $374K - $399K
46.8K $965M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-26K
- 26.25%
$12.3 - $13.88 $320K - $361K
73.2K $925M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-3.29K
- 54.63%
$106.56 - $113.11 $350K - $372K
2.73K $292M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
-3.49K
- 56.13%
$97.84 - $104.89 $341K - $366K
2.73K $267M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
-34.6K
- 35.68%
$8.91 - $9.52 $308K - $330K
62.4K $562M
BWX
Spdr Bloomberg International T

ETFs
-13.5K
- 56.1%
$21.39 - $23.3 $288K - $313K
10.5K $225M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
-11.3K
- 29.94%
$21.0 - $23.52 $237K - $265K
26.4K $563M
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-10.7K
- 50.3%
$25.25 - $26.34 $270K - $282K
10.6K $268M
HIGH
Simplify Exchange Traded Fds E
-10K
- 11.24%
N/A
79.1K $1.82B
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-12.2K
- 14.2%
$12.1 - $13.52 $148K - $165K
73.7K $903M
AOR
Ishares Tr Core Growth Allocat

ETFs
-3.19K
- 24.69%
$57.32 - $59.66 $183K - $190K
9.74K $557M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-7.3K
- 19.77%
$23.63 - $26.47 $173K - $193K
29.6K $704M
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
-15.7K
- 55.94%
$11.03 - $12.17 $173K - $191K
12.4K $138M
HYGW
Ishares Tr High Yield Corporat
-5.31K
- 20.47%
N/A
20.6K $656M
PFFV
Global X Variable Rate Preferr

Technology
-6.31K
- 16.27%
$23.57 - $24.48 $149K - $154K
32.5K $765M
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-3.25K
- 15.02%
$37.86 - $39.07 $123K - $127K
18.4K $699M
CTA
Simplify Exch Traded Fds Simpl

ETFs
-7.28K
- 16.3%
$25.8 - $28.97 $188K - $211K
37.4K $1.04B
FTGC
First Trust Global Tactical CO

ETFs
-5.29K
- 14.24%
$23.23 - $24.25 $123K - $128K
31.9K $762M
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
-4.86K
- 11.58%
$19.42 - $19.79 $94.4K - $96.2K
37.1K $723M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-501
- 9.58%
$185.87 - $204.12 $93.1K - $102K
4.73K $890M
MMM
3 M CO

Industrials
-290
- 3.44%
$124.74 - $137.12 $36.2K - $39.8K
8.15K $1.05B
AOA
Ishares Tr Core Aggressive All

ETFs
-944
- 25.32%
$76.61 - $79.88 $72.3K - $75.4K
2.78K $209M
MSFT
Microsoft Corp

Technology
-88
- 1.94%
$406.35 - $454.46 $35.8K - $40K
4.45K $1.88B
SUB
Ishares Short Term National Mu

ETFs
-499
- 20.18%
$104.94 - $106.2 $52.4K - $53K
1.97K $208M
Activity Summary
Buys All Purchases 112 New Holdings 64 Increased Positions 48 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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