Napa Wealth Management New Holdings in Q2 2024

Napa Wealth Management

  • $148 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
116K
New
$33.16 - $36.03 $3.83M - $4.16M
116K $3.98B
IXC
Ishares Tr Global Energy ETF

ETFs
72.6K
New
$39.86 - $44.76 $2.89M - $3.25M
72.6K $3.01B
RYE
Invesco Exchange Traded Fd Tr

ETFs
36K
New
N/A
36K $2.91B
EWRE
Invesco S&P 500 Equal Weight R

ETFs
87.8K
New
N/A
87.8K $2.87B
RYF
Invesco S&P 500 Equal Weight F

ETFs
46.6K
New
N/A
46.6K $2.85B
USRT
Ishares Core U.S. Reit ETF

ETFs
44K
New
$49.35 - $53.7 $2.17M - $2.36M
44K $2.36B
FXI
Ishares Tr

ETFs
88.2K
New
$23.65 - $29.33 $2.09M - $2.59M
88.2K $2.29B
ITB
Ishares Tr

ETFs
22.1K
New
$100.52 - $113.96 $2.23M - $2.52M
22.1K $2.24B
HERD
Pacer Fds Tr Cash Cows Fd Fds

ETFs
35.6K
New
$37.17 - $39.26 $1.32M - $1.4M
35.6K $1.32B
BNDX
Vanguard Total International B

ETFs
23.3K
New
$48.24 - $49.07 $1.12M - $1.14M
23.3K $1.13B
FTGC
First Trust Global Tactical CO

ETFs
46.4K
New
$23.62 - $24.89 $1.1M - $1.15M
46.4K $1.11B
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
7.8K
New
$113.43 - $115.88 $885K - $904K
7.8K $900M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
8.26K
New
$96.78 - $100.61 $799K - $831K
8.26K $817M
EDV
Vanguard Extended Duration Tre

ETFs
10.9K
New
$68.41 - $76.58 $744K - $833K
10.9K $799M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
55.4K
New
$11.53 - $12.47 $639K - $691K
55.4K $690M
CEFS
Exchange Listed Fds Tr Saba Cl

ETFs
32.4K
New
$19.46 - $21.29 $630K - $689K
32.4K $689M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
39.8K
New
$16.14 - $17.38 $642K - $691K
39.8K $681M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
6.62K
New
$98.66 - $105.11 $653K - $695K
6.62K $679M
PFFV
Global X Variable Rate Preferr

Technology
28.6K
New
$23.06 - $23.83 $660K - $682K
28.6K $677M
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
79.8K
New
$7.93 - $8.48 $633K - $677K
79.8K $676M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
30.5K
New
$21.22 - $23.31 $647K - $711K
30.5K $676M
AVUV
American Centy ETF Tr Avantis

ETFs
7.51K
New
$86.93 - $93.77 $652K - $704K
7.51K $673M
IRVH
Global X Fds Global X Int Rate

ETFs
32.8K
New
$0.0 - $20.81 $0 - $683K
32.8K $672M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
31.7K
New
$21.0 - $21.22 $666K - $673K
31.7K $667M
FYLD
Cambria Foreign Shareholder Yi

ETFs
25.1K
New
$26.16 - $28.19 $656K - $707K
25.1K $663M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
19.6K
New
$33.55 - $35.71 $657K - $699K
19.6K $660M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
29.8K
New
$20.52 - $23.43 $611K - $698K
29.8K $657M
Invesco Exchange Traded Fd T
10.3K
New
N/A
10.3K $630M
Kraneshares Trust
48.5K
New
N/A
48.5K $624M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
16.5K
New
$34.2 - $36.64 $565K - $606K
16.5K $580M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
27.9K
New
$19.6 - $20.57 $546K - $574K
27.9K $558M
LQD
Ishares Iboxx $ Investment Gra

ETFs
5.06K
New
$104.54 - $108.46 $529K - $549K
5.06K $542M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
9.05K
New
$57.53 - $61.26 $521K - $554K
9.05K $521M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
13.7K
New
$35.3 - $38.79 $482K - $530K
13.7K $515M
NSSC
Napco Security Technologies, Inc

Industrials
9.32K
New
$38.77 - $53.0 $361K - $494K
9.32K $484M
NETZ
Engine No 1 ETF Tr Transform C

ETFs
6.56K
New
$66.04 - $71.88 $433K - $471K
6.56K $447M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
5.79K
New
$69.84 - $79.34 $405K - $460K
5.79K $435M
JNK
Spdr Bloomberg High Yield Bond

ETFs
4.25K
New
$92.57 - $94.69 $393K - $402K
4.25K $400M
IAUM
I Shares Gold Trust Micro

ETFs
16.2K
New
$22.41 - $24.23 $363K - $393K
16.2K $376M
Cava Group Inc
4.03K
New
N/A
4.03K $373M
AOA
Ishares Tr Core Aggressive All

ETFs
4.15K
New
$70.02 - $75.08 $291K - $312K
4.15K $306M
NNN
National Retail Properties, Inc.

Real Estate
5.4K
New
$39.37 - $42.77 $213K - $231K
5.4K $230M
UDR
Udr, Inc.

Real Estate
5.51K
New
$35.27 - $41.16 $194K - $227K
5.51K $227M
CPT
Camden Property Trust

Real Estate
2.07K
New
$95.05 - $111.1 $196K - $230K
2.07K $225M
PLD
Prologis, Inc.

Real Estate
2K
New
$101.88 - $127.92 $204K - $256K
2K $225M
EQR
Equity Residential

Real Estate
3.2K
New
$59.68 - $69.34 $191K - $222K
3.2K $222M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
7.97K
New
$24.76 - $27.95 $197K - $223K
7.97K $221M
ADC
Agree Realty Corp

Real Estate
3.52K
New
$54.9 - $61.95 $193K - $218K
3.52K $218M
AVB
Avalonbay Communities Inc

Real Estate
1.04K
New
$178.98 - $206.89 $186K - $215K
1.04K $215M
Activity Summary
Buys All Purchases 82 New Holdings 56 Increased Positions 26 Sells All Sells 49 Reductions 30 Sold out 19 Options Calls 0 Puts 0
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