Napa Wealth Management Reduced Holdings in Q3 2024

Napa Wealth Management

  • $211 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
-400K
- 90.1%
$50.2 - $50.48 $20.1M - $20.2M
43.9K $2.21B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-201K
- 94.78%
$91.42 - $91.82 $18.4M - $18.5M
11.1K $1.02B
SHV
Ishares Tr

ETFs
-16.1K
- 69.52%
$110.05 - $110.63 $1.78M - $1.78M
7.07K $782M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-4.66K
- 31.53%
$81.31 - $83.29 $378K - $388K
10.1K $840M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-8.67K
- 44.3%
$33.88 - $36.77 $294K - $319K
10.9K $398M
FTGC
First Trust Global Tactical CO

ETFs
-9.23K
- 19.9%
$22.3 - $24.39 $206K - $225K
37.2K $880M
SUB
Ishares Short Term National Mu

ETFs
-2.05K
- 45.31%
$104.3 - $106.3 $214K - $218K
2.47K $263M
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
-2.04K
- 24.75%
$98.38 - $105.75 $201K - $216K
6.21K $653M
MSFT
Microsoft Corp

Technology
-128
- 2.74%
$395.15 - $467.56 $50.6K - $59.8K
4.54K $1.95B
QTEC
First Trust Nasdaq 100 Technol

ETFs
-507
- 8.84%
$169.92 - $205.38 $86.1K - $104K
5.23K $1B
NSSC
Napco Security Technologies, Inc

Industrials
-70
- 0.75%
$34.23 - $58.0 $2.4K - $4.06K
9.25K $374M
FXY
Invesco Currency Shares Japanese Yen Trust

ETFs
-2.53K
- 27.91%
$57.2 - $65.72 $144K - $166K
6.52K $419M
CDNS
Cadence Design Systems Inc

Technology
-16
- 0.82%
$246.84 - $321.11 $3.95K - $5.14K
1.94K $525M
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-6.62K
- 26.33%
$10.78 - $11.22 $71.3K - $74.2K
18.5K $201M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-65
- 1.78%
$211.47 - $281.27 $13.7K - $18.3K
3.59K $881M
IAUM
I Shares Gold Trust Micro

ETFs
-4.35K
- 26.83%
$23.25 - $26.67 $101K - $116K
11.9K $311M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-2.83K
- 14.3%
$10.66 - $11.31 $30.2K - $32K
16.9K $188M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-763
- 13.17%
$72.41 - $86.76 $55.2K - $66.2K
5.03K $415M
AOA
Ishares Tr Core Aggressive All

ETFs
-421
- 10.15%
$72.11 - $79.05 $30.4K - $33.3K
3.73K $288M
BFZ
Blackrock California Municipal Income Trust

Financial Services
-1.5K
- 9.9%
$11.8 - $12.17 $17.7K - $18.3K
13.7K $165M
VTI
Vanguard Total Stock Market Et

ETFs
-102
- 4.31%
$255.18 - $283.2 $26K - $28.9K
2.27K $641M
SPY
Spdr S&P 500 ETF Trust

ETFs
-36
- 2.75%
$517.38 - $573.86 $18.6K - $20.7K
1.27K $730M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3
- 0.41%
$523.84 - $572.02 $1.57K - $1.72K
727 $414M
AIQ
Global X Funds Global X Artifi

ETFs
-149
- 0.43%
$31.85 - $37.36 $4.75K - $5.57K
34.8K $1.29B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1
- 0.02%
$434.77 - $502.96 $435 - $503
6.32K $3.08B
ANET
Arista Networks, Inc.

Technology
-21
- 0.9%
$311.42 - $388.21 $6.54K - $8.15K
2.32K $892M
IVV
Ishares Core S&P 500 ETF

ETFs
-2
- 0.05%
$520.18 - $576.82 $1.04K - $1.15K
3.98K $2.29B
KWEB
Kraneshares Tr Csi China Inter

ETFs
-1.28K
- 3.07%
$24.73 - $34.02 $31.6K - $43.4K
40.3K $1.37B
Activity Summary
Buys All Purchases 125 New Holdings 67 Increased Positions 58 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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