Napa Wealth Management Reduced Holdings in Q2 2024

Napa Wealth Management

  • $148 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-430K
- 89.91%
$98.98 - $99.4 $42.5M - $42.7M
48.2K $4.79B
USFR
Wisdomtree Floating Rate Treas

ETFs
-664K
- 59.95%
$50.28 - $50.52 $33.4M - $33.6M
444K $22.3B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-224K
- 51.34%
$91.42 - $91.82 $20.5M - $20.6M
213K $19.5B
AMZN
Amazon Com Inc

Consumer Cyclical
-15.8K
- 82.12%
$173.67 - $197.85 $2.75M - $3.13M
3.45K $666M
LLY
Eli Lilly & CO

Healthcare
-3.91K
- 86.01%
$724.87 - $909.04 $2.83M - $3.55M
636 $576M
NBH
Neuberger Berman Municipal Fund Inc.

Financial Services
-58.3K
- 74.66%
$10.08 - $10.68 $587K - $622K
19.8K $211M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-7.04K
- 32.3%
$81.05 - $81.66 $571K - $575K
14.8K $1.21B
CEV
Eaton Vance California Municipal Income Trust

Financial Services
-38.2K
- 60.32%
$10.27 - $11.01 $392K - $421K
25.1K $273M
NKX
Nuveen California Amt Free Quality Municipal Income Fund

Financial Services
-29.6K
- 29.91%
$11.4 - $12.51 $337K - $370K
69.4K $868M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-2.56K
- 24.85%
$95.11 - $97.92 $243K - $251K
7.74K $751M
AAPL
Apple Inc.

Technology
-2.26K
- 26.04%
$165.0 - $216.67 $373K - $490K
6.42K $1.35B
AAPD
Direxion Shs ETF Tr Daily Aapl
-2.77K
- 16.12%
N/A
14.4K $263M
SUB
Ishares Short Term National Mu

ETFs
-903
- 16.65%
$104.04 - $104.8 $93.9K - $94.6K
4.52K $473M
TSLA
Tesla, Inc.

Consumer Cyclical
-68
- 4.74%
$142.05 - $197.88 $9.66K - $13.5K
1.37K $271M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-423
- 16.58%
$113.56 - $129.6 $48K - $54.8K
2.13K $249M
TRNO
Terreno Realty Corp

Real Estate
-354
- 7.7%
$54.1 - $65.4 $19.2K - $23.2K
4.24K $251M
VEA
Vanguard Ftse Developed Market

ETFs
-869
- 12.47%
$47.83 - $51.21 $41.6K - $44.5K
6.1K $302M
O
Realty Income Corp

Real Estate
-500
- 10.97%
$50.8 - $55.45 $25.4K - $27.7K
4.06K $214M
WPC
W. P. Carey Inc.

Real Estate
-84
- 2.09%
$53.32 - $60.11 $4.48K - $5.05K
3.94K $217M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-30
- 0.48%
$102.13 - $110.88 $3.06K - $3.33K
6.19K $660M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-20
- 2.67%
$516.55 - $556.17 $10.3K - $11.1K
730 $391M
CCI
Crown Castle International Corp

Real Estate
-17
- 0.64%
$93.05 - $104.26 $1.58K - $1.77K
2.64K $258M
CDNS
Cadence Design Systems Inc

Technology
-23
- 1.16%
$274.55 - $326.5 $6.31K - $7.51K
1.95K $601M
AMT
American Tower Corp

Real Estate
-43
- 3.14%
$171.0 - $200.41 $7.35K - $8.62K
1.33K $258M
SPY
Spdr S&P 500 ETF Trust

ETFs
-63
- 4.59%
$495.16 - $548.49 $31.2K - $34.6K
1.31K $712M
ISRG
Intuitive Surgical Inc

Healthcare
-15
- 2.32%
$366.34 - $445.11 $5.5K - $6.68K
632 $281M
AIQ
Global X Funds Global X Artifi

ETFs
-740
- 2.08%
$31.46 - $35.95 $23.3K - $26.6K
34.9K $1.24B
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-172
- 0.42%
$58.24 - $64.51 $10K - $11.1K
40.4K $2.59B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-24
- 0.38%
$414.65 - $485.21 $9.95K - $11.6K
6.32K $3.03B
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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