Proficio Capital Partners LLC Top Holdings and 13F Report (2024)

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About Proficio Capital Partners LLC

Investment Activity

Proficio Capital Partners LLC has $908.43 million in total holdings as of March 31, 2024.
Proficio Capital Partners LLC owns shares of 324 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 17.99% of the portfolio was purchased this quarter.
About 14.23% of the portfolio was sold this quarter.
This quarter, Proficio Capital Partners LLC has purchased 302 new stocks and bought additional shares in 196 stocks.
Proficio Capital Partners LLC sold shares of 52 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

iShares Gold Trust: $88,213,124
iShares Russell 3000 ETF: $52,035,392
SPDR Gold Shares: $50,885,253
Vanguard S&P 500 ETF: $44,458,503
Vanguard Total Stock Market ETF: $38,846,213

Largest New Holdings this Quarter

iShares Russell 2000 Growth ETF: $28,602,135 Holding
Simplify Short Term Treasury Futures Strategy ETF: $11,460,405 Holding
iShares MBS ETF: $9,331,463 Holding
iShares Core U.S. Aggregate Bond ETF: $5,465,508 Holding
VanEck BDC Income ETF: $4,547,452 Holding

Largest Purchases this Quarter

iShares Russell 2000 Growth ETF: 105,851 shares (about $28.60M)
Vanguard Total Stock Market ETF: 93,549 shares (about $24.31M)
Simplify Short Term Treasury Futures Strategy ETF: 524,024 shares (about $11.46M)
iShares MBS ETF: 100,968 shares (about $9.33M)
Global X Future Analytics Tech ETF: 247,251 shares (about $8.37M)

Largest Sales this Quarter

SPDR Bloomberg 3-12 Month T-Bill ETF: 258,655 shares (about $25.36M)
Vanguard S&P 500 ETF: 48,827 shares (about $23.46M)
iShares Treasury Floating Rate Bond ETF: 203,682 shares (about $10.32M)
Alerian MLP ETF: 120,532 shares (about $5.72M)
NVIDIA: 4,978 shares (about $4.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IAU iShares Gold Trust	$88,213,124	$354,690 ▲	0.4%	2,099,813	9.7%	Finance
IWV iShares Russell 3000 ETF	$52,035,392	$773,075 ▲	1.5%	176,755	5.7%	ETF
GLD SPDR Gold Shares	$50,885,253	$2,926,944 ▲	6.1%	247,112	5.6%	Finance
VOO Vanguard S&P 500 ETF	$44,458,503	$23,464,797 ▼	-34.5%	92,512	4.9%	ETF
VTI Vanguard Total Stock Market ETF	$38,846,213	$24,313,385 ▲	167.3%	149,466	4.3%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$30,307,988	$25,362,803 ▼	-45.6%	309,087	3.3%	ETF
IWO iShares Russell 2000 Growth ETF	$28,602,135	$28,602,135 ▲	New Holding	105,851	3.1%	ETF
SPY SPDR S&P 500 ETF Trust	$28,453,776	$886,598 ▲	3.2%	54,398	3.1%	Finance
NVDA NVIDIA	$24,806,957	$4,492,961 ▼	-15.3%	27,485	2.7%	Computer and Technology
MSFT Microsoft	$24,194,751	$273,889 ▲	1.1%	57,508	2.7%	Computer and Technology
AAPL Apple	$17,655,914	$150,385 ▲	0.9%	102,964	1.9%	Computer and Technology
AMLP Alerian MLP ETF	$16,781,875	$5,720,455 ▼	-25.4%	353,600	1.8%	ETF
AMZN Amazon.com	$14,105,539	$3,527,693 ▼	-20.0%	78,199	1.6%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$13,893,175	$103,045 ▼	-0.7%	26,426	1.5%	ETF
AIQ Global X Future Analytics Tech ETF	$12,962,857	$8,374,695 ▲	182.5%	382,710	1.4%	ETF
GOOG Alphabet	$12,549,642	$703,436 ▼	-5.3%	82,423	1.4%	Computer and Technology
TUA Simplify Short Term Treasury Futures Strategy ETF	$11,460,405	$11,460,405 ▲	New Holding	524,024	1.3%	ETF
BXSL Blackstone Secured Lending Fund	$11,149,570	$866,530 ▲	8.4%	357,932	1.2%	Finance
AAAU Goldman Sachs Physical Gold ETF	$9,458,687	$1,539,299 ▲	19.4%	430,136	1.0%	ETF
MBB iShares MBS ETF	$9,331,463	$9,331,463 ▲	New Holding	100,968	1.0%	ETF
QQQ Invesco QQQ	$8,454,532	$4,153,165 ▼	-32.9%	19,339	0.9%	Finance
OIH VanEck Oil Services ETF	$8,450,291	$3,196,817 ▲	60.9%	25,125	0.9%	ETF
TFLO iShares Treasury Floating Rate Bond ETF	$8,295,696	$10,324,671 ▼	-55.4%	163,655	0.9%	ETF
BITO ProShares Bitcoin Strategy ETF	$8,065,149	$6,091,134 ▲	308.6%	249,695	0.9%	ETF
W Wayfair	$7,386,837	$3,258 ▲	0.0%	108,822	0.8%	Retail/Wholesale
V Visa	$7,266,778	$49,677 ▲	0.7%	26,038	0.8%	Business Services
FLOT iShares Floating Rate Bond ETF	$7,265,072	$844,277 ▼	-10.4%	142,285	0.8%	ETF
GLP Global Partners	$7,100,800	$1,713,467 ▼	-19.4%	160,000	0.8%	Oils/Energy
BRK.B Berkshire Hathaway	$7,056,014	$586,634 ▲	9.1%	16,779	0.8%	Finance
SHV iShares Short Treasury Bond ETF	$6,437,897	$1,787,277 ▼	-21.7%	57,770	0.7%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$5,743,648	$5,443,388 ▲	1,812.9%	562,791	0.6%	ETF
GOOGL Alphabet	$5,622,762	$65,048 ▲	1.2%	37,256	0.6%	Computer and Technology
VGT Vanguard Information Technology ETF	$5,475,158	$690,556 ▼	-11.2%	10,442	0.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,465,508	$5,465,508 ▲	New Holding	55,805	0.6%	Finance
BX Blackstone	$5,450,495	$37,572 ▲	0.7%	41,490	0.6%	Finance
UBER Uber Technologies	$5,364,220	$35,416 ▲	0.7%	69,674	0.6%	Computer and Technology
WMT Walmart	$5,293,053	$3,409,364 ▲	181.0%	87,968	0.6%	Retail/Wholesale
LLY Eli Lilly and Company	$5,062,584	$82,420 ▲	1.7%	6,511	0.6%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$4,680,924	$1,746,040 ▼	-27.2%	57,588	0.5%	Manufacturing
META Meta Platforms	$4,642,452	$274,828 ▲	6.3%	9,561	0.5%	Computer and Technology
URA Global X Uranium ETF	$4,638,026	$3,241,213 ▲	232.0%	160,875	0.5%	ETF
BIZD VanEck BDC Income ETF	$4,547,452	$4,547,452 ▲	New Holding	279,365	0.5%	ETF
INDA iShares MSCI India ETF	$4,477,960	$2,211,096 ▲	97.5%	86,799	0.5%	ETF
ICSH BlackRock Ultra Short-Term Bond ETF	$4,346,845	$181,763 ▼	-4.0%	85,974	0.5%	ETF
RING iShares MSCI Global Gold Miners ETF	$4,281,344	$3,339,924 ▲	354.8%	169,290	0.5%	ETF
CEFS Saba Closed-End Funds ETF	$4,160,561	$221,479 ▲	5.6%	201,285	0.5%	ETF
GDX VanEck Gold Miners ETF	$3,959,330	$706,043 ▲	21.7%	125,216	0.4%	ETF
HD Home Depot	$3,870,091	$118,832 ▲	3.2%	10,096	0.4%	Retail/Wholesale
XBI SPDR S&P Biotech ETF	$3,643,974	$1,110,405 ▲	43.8%	38,402	0.4%	ETF
GSST Goldman Sachs Access Ultra Short Bond ETF	$3,542,726	$82,481 ▲	2.4%	70,355	0.4%	ETF
LRCX Lam Research	$3,497,171	$8,738 ▲	0.3%	3,602	0.4%	Computer and Technology
JNJ Johnson & Johnson	$3,373,841	$28,158 ▲	0.8%	21,328	0.4%	Medical
GS The Goldman Sachs Group	$3,249,919	$8,353 ▲	0.3%	7,781	0.4%	Finance
ORCL Oracle	$3,236,446	$242,174 ▲	8.1%	25,766	0.4%	Computer and Technology
KKR KKR & Co. Inc.	$3,121,562	$45,964 ▲	1.5%	31,036	0.3%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$3,118,622	$1,218,516 ▲	64.1%	5,605	0.3%	ETF
IWM iShares Russell 2000 ETF	$3,049,590	$834,721 ▼	-21.5%	14,621	0.3%	Finance
JAAA Janus Henderson AAA CLO ETF	$2,975,647	$2,975,647 ▲	New Holding	58,645	0.3%	ETF
GRAYSCALE BITCOIN TR BTC	$2,912,895	$2,912,895 ▲	New Holding	46,112	0.3%	SHS REP COM UT
ADI Analog Devices	$2,783,595	$155,271 ▼	-5.3%	14,073	0.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,779,620	$108,565 ▲	4.1%	13,877	0.3%	Finance
VPU Vanguard Utilities ETF	$2,702,604	$216,009 ▲	8.7%	18,955	0.3%	ETF
SGOL abrdn Physical Gold Shares ETF	$2,557,785	$883,159 ▲	52.7%	120,423	0.3%	ETF
AXP American Express	$2,499,362	$261,617 ▲	11.7%	10,977	0.3%	Finance
MRK Merck & Co., Inc.	$2,428,309	$70,594 ▲	3.0%	18,403	0.3%	Medical
VOD Vodafone Group Public	$2,256,017	$1,896 ▲	0.1%	253,485	0.2%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$2,237,147	$6,757 ▲	0.3%	12,251	0.2%	ETF
AVGO Broadcom	$2,180,698	$124,687 ▲	6.1%	1,644	0.2%	Computer and Technology
DIS Walt Disney	$2,072,818	$84,308 ▼	-3.9%	16,940	0.2%	Consumer Discretionary
FCX Freeport-McMoRan	$1,884,722	$9,733 ▲	0.5%	40,083	0.2%	Basic Materials
COST Costco Wholesale	$1,871,693	$3,272,349 ▼	-63.6%	2,555	0.2%	Retail/Wholesale
NKE NIKE	$1,782,405	$26,220 ▼	-1.4%	18,966	0.2%	Consumer Discretionary
UNH UnitedHealth Group	$1,779,369	$36,606 ▲	2.1%	3,597	0.2%	Medical
XOM Exxon Mobil	$1,737,490	$264,454 ▲	18.0%	14,947	0.2%	Oils/Energy
STOT SPDR DoubleLine Short Duration Total Return Tactical ETF	$1,733,039	$1,030,519 ▲	146.7%	36,880	0.2%	ETF
COP ConocoPhillips	$1,698,308	$17,947 ▼	-1.0%	13,343	0.2%	Oils/Energy
PSA Public Storage	$1,686,669	$455,386 ▲	37.0%	5,815	0.2%	Finance
TSLA Tesla	$1,682,487	$88,783 ▲	5.6%	9,589	0.2%	Auto/Tires/Trucks
ADM Archer-Daniels-Midland	$1,677,067	$1,355,833 ▲	422.1%	26,730	0.2%	Consumer Staples
CMCSA Comcast	$1,632,111	$3,468 ▲	0.2%	37,650	0.2%	Consumer Discretionary
SMIN iShares MSCI India Small-Cap ETF	$1,621,832	$1,621,832 ▲	New Holding	23,080	0.2%	ETF
ITAN Sparkline Intangible Value ETF	$1,561,134	$738,882 ▲	89.9%	53,835	0.2%	ETF
PG Procter & Gamble	$1,506,846	$36,994 ▲	2.5%	9,287	0.2%	Consumer Staples
VBR Vanguard Small-Cap Value ETF	$1,506,258		0.0%	7,850	0.2%	ETF
LDUR PIMCO Low Duration Exchange-Traded Fund	$1,502,677	$885,897 ▲	143.6%	15,841	0.2%	ETF
LMT Lockheed Martin	$1,443,136	$55,033 ▲	4.0%	3,173	0.2%	Aerospace
UHAL U-Haul	$1,440,426	$434,620 ▲	43.2%	21,327	0.2%	Transportation
OXY Occidental Petroleum	$1,359,018	$11,373 ▲	0.8%	20,911	0.1%	Oils/Energy
BITWISE BITCOIN ETF TR	$1,352,334	$1,352,334 ▲	New Holding	34,935	0.1%	SHS BEN INT
ABNB Airbnb	$1,325,429	$16,001 ▲	1.2%	8,035	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$1,301,152	$939,973 ▲	260.3%	11,773	0.1%	ETF
VB Vanguard Small-Cap ETF	$1,255,415	$78,863 ▼	-5.9%	5,492	0.1%	ETF
MA Mastercard	$1,232,088	$120,897 ▲	10.9%	2,558	0.1%	Business Services
NFLX Netflix	$1,215,762	$277,524 ▲	29.6%	2,002	0.1%	Consumer Discretionary
CVX Chevron	$1,202,974	$51,110 ▲	4.4%	7,626	0.1%	Oils/Energy
ABBV AbbVie	$1,165,392	$106,888 ▲	10.1%	6,400	0.1%	Medical
INTU Intuit	$1,149,641	$81,885 ▲	7.7%	1,769	0.1%	Computer and Technology
LINDE PLC	$1,124,722	$30,185 ▲	2.8%	2,422	0.1%	SHS
KCCA KraneShares California Carbon Allowance Strategy ETF	$1,117,923		0.0%	39,020	0.1%	ETF
DEO Diageo	$1,103,948	$1,041 ▲	0.1%	7,422	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Proficio Capital Partners LLC Top Holdings and 13F Report (2024)

About Proficio Capital Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Proficio Capital Partners LLC Top Holdings and 13F Report (2024)

About Proficio Capital Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofProficio Capital Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information