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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
TROW icon
76
T. Rowe Price
TROW
$24.3B
$261K 0.34%
2,300
– –
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$248K 0.32%
5,751
+303
+6% +$14.6K
HWC icon
78
Hancock Whitney
HWC
$6.24B
$245K 0.32%
5,525
– –
WELL icon
79
Welltower
WELL
$171B
$231K 0.3%
2,802
– –
UPS icon
80
United Parcel Service
UPS
$88.9B
$221K 0.29%
1,209
– –
CMCSA icon
81
Comcast
CMCSA
$90B
$213K 0.28%
5,418
– –
PFE icon
82
Pfizer
PFE
$153B
$211K 0.27%
4,031
– –
SO icon
83
Southern Company
SO
$107B
$209K 0.27%
2,931
+126
+4% +$9.25K
MDT icon
84
Medtronic
MDT
$112B
$204K 0.26%
2,278
-408
-15% -$41.3K
SPGI icon
85
S&P Global
SPGI
$120B
$203K 0.26%
603
-11
-2% -$3.92K
FEI
86
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$179K 0.23%
23,283
– –
XXII
87
22nd Century Group
XXII
$1.48M
– –
0
– –
CCK icon
88
Crown Holdings
CCK
$13.1B
– –
-2,000
Closed -$250K
D icon
89
Dominion Energy
D
$59.3B
– –
-2,474
Closed -$210K
DFUS
90
Dimensional US Equity ETF
DFUS
$21.6B
– –
-4,305
Closed -$211K
DUK icon
91
Duke Energy
DUK
$97.3B
– –
-1,849
Closed -$206K
EQIX icon
92
Equinix
EQIX
$103B
– –
-324
Closed -$240K
IYT icon
93
iShares US Transportation ETF
IYT
$2.28B
– –
-3,692
Closed -$249K
NFLX icon
94
Netflix
NFLX
$309B
– –
-5,650
Closed -$212K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
– –
-686
Closed -$249K
RNST icon
96
Renasant Corp
RNST
$3.91B
– –
-6,144
Closed -$206K
SYY icon
97
Sysco
SYY
$40.3B
– –
-2,452
Closed -$200K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,770
Closed -$214K
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.