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Boothe Investment Group, Inc.
RIA/Wealth
Boothe Investment Group, Inc. is a RIA/Wealth based in Dover, DE led by David Franklin Boothe, reporting $283.0M in AUM as of Q3 2025 with 56% ETF concentration, 66% concentrated in top 10 holdings, and 16% allocation to CTA.
PresidentDavid Franklin Boothe
- Portfolio Value
- $273.0M
- Positions
- 37
- Top Holding
- CTA at 16.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Boothe Investment Group, Inc.'s portfolio (65.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $44.0M | 16.11% | +$13.4M Bought | — 1.6M shares | |
ETF ETF | $29.6M | 10.85% | +$2.0M Bought | — 636.8K shares | |
ETF ETF | $21.4M | 7.83% | +$451.5K Bought | — 423.8K shares | |
ETF ETF | $17.4M | 6.36% | +$202.1K Bought | — 596.6K shares | |
ETF ETF | $13.1M | 4.81% | +$1.4M Bought | — 257.4K shares | |
ETF ETF | $12.5M | 4.58% | +$165.8K Bought | — 730.9K shares | |
ETF ETF | $11.1M | 4.08% | +$190.5K Bought | — 388.7K shares | |
Specialty Retail Consumer Cyclical | $11.1M | 4.07% | +$55.2K Bought | 0.05% 20.3K shares | |
Gold Basic Materials | $9.6M | 3.52% | -$3.5M Sold | 0.03% 386.6K shares | |
Banks - Diversified Financial Services | $9.0M | 3.30% | -$1.6M Sold | 0.00% 88.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Boothe Investment Group, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+44.01% | |
+11.49% | |
+10.88% | |
+7.29% | |
+4.9% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-46.19% | |
-40.49% | |
-39.35% |
Analytics
Portfolio insights and performance metrics for Boothe Investment Group, Inc.
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