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BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-18.24%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$5.19M
Cap. Flow
+$14.2M
Cap. Flow %
18.32%
Top 10 Hldgs %
44.67%
Holding
98
New
5
Increased
39
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$8.39M
2
MSPR
MSP Recovery Inc
MSPR
+$3.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$1.45M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.16M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$719K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$508K
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$484K
3
CCK icon
Crown Holdings
CCK
+$250K
4
IYT icon
iShares US Transportation ETF
IYT
+$249K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$249K

Sector Composition

Rank Sector Weight
1 Financials 10.17%
2 Consumer Discretionary 9.89%
3 Technology 6.06%
4 Healthcare 5.86%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$142B
$427K 0.55%
2,536
– –
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
$410K 0.53%
1,900
– –
AMZN icon
53
Amazon
AMZN
$2.96T
$401K 0.52%
3,780
+280
+8% +$35K
VFVA icon
54
Vanguard US Value Factor ETF
VFVA
$933M
$400K 0.52%
4,377
– –
UNH icon
55
UnitedHealth
UNH
$370B
$397K 0.51%
773
+27
+4% +$13.6K
BAC icon
56
Bank of America
BAC
$442B
$384K 0.5%
12,340
-228
-2% -$8.21K
EPD icon
57
Enterprise Products Partners
EPD
$81.7B
$376K 0.49%
15,418
+1,000
+7% +$26.3K
NSC icon
58
Norfolk Southern
NSC
$75.1B
$335K 0.43%
1,475
+200
+16% +$49.1K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$904B
$331K 0.43%
872
– –
TRMK icon
60
Trustmark
TRMK
$2.75B
$331K 0.43%
11,352
+301
+3% +$8.7K
ED icon
61
Consolidated Edison
ED
$39.9B
$326K 0.42%
3,429
+229
+7% +$21.8K
TSLA icon
62
Tesla
TSLA
$1.3T
$314K 0.41%
1,401
+24
+2% +$6.55K
COST icon
63
Costco
COST
$420B
$312K 0.4%
650
– –
KO icon
64
Coca-Cola
KO
$375B
$295K 0.38%
4,683
+1,001
+27% +$63.5K
VLO icon
65
Valero Energy
VLO
$85.9B
$293K 0.38%
2,760
+500
+22% +$59.2K
LLY icon
66
Eli Lilly
LLY
$1.06T
$292K 0.38%
900
– –
CVS icon
67
CVS Health
CVS
$122B
$284K 0.37%
3,070
– –
MCD icon
68
McDonald's
MCD
$195B
$283K 0.37%
1,145
-76
-6% -$18.7K
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$283K 0.37%
12,061
– –
AIRC
70
DELISTED
Apartment Income REIT Corp.
AIRC
$279K 0.36%
+6,704
New +$311K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$274K 0.35%
+1,826
New +$299K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$272K 0.35%
2,288
– –
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$269K 0.35%
+1,366
New +$296K
VGT icon
74
Vanguard Information Technology ETF
VGT
$149B
$266K 0.34%
6,520
– –
NVDA icon
75
NVIDIA
NVDA
$5.42T
$262K 0.34%
17,300
+400
+2% +$7.55K
1 2
3
4

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Barnes Pettey Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Barnes Pettey Financial Advisors held 98 positions worth $77.4M, down 6.3% from $82.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Barnes Pettey Financial Advisors deployed $14.2M of net new capital in Q2 2022, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Capital Group Growth ETF: 372,307 shares worth $7.43M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American Airlines Group, an estimated $508K trimmed.

  • Barnes Pettey Financial Advisors's largest Q2 2022 buy was Capital Group Growth ETF: 372,307 shares worth $7.43M.
  • Barnes Pettey Financial Advisors added most to Carnival Corporation Ltd in Q2 2022, an estimated $1.45M increase.
  • Barnes Pettey Financial Advisors's biggest Q2 2022 reduction was American Airlines Group, cutting an estimated $508K.
  • Barnes Pettey Financial Advisors fully exited Crown Holdings in Q2 2022, selling an estimated $250K.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $77.4M portfolio in Q2 2022.
  • Barnes Pettey Financial Advisors opened 5 new positions and closed 11 in Q2 2022.
  • Barnes Pettey Financial Advisors's portfolio value fell 6.3% quarter-over-quarter to $77.4M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.