We are live on ! Find out more
BPFA

Barnes Pettey Financial Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+23.56%
3 Year Est. Return
+79.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$7.43M
Cap. Flow
-$18.9M
Cap. Flow %
-16.35%
Top 10 Hldgs %
52.5%
Holding
102
New
6
Increased
14
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$790K
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K
3
FBND icon
Fidelity Total Bond ETF
FBND
+$267K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$236K
5
CAT icon
Caterpillar
CAT
+$208K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.33M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.61M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.55M
4
ARKK icon
ARK Innovation ETF
ARKK
+$1.49M
5
AI icon
C3.ai
AI
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 8.86%
2 Technology 6.71%
3 Consumer Discretionary 3.52%
4 Consumer Staples 3.26%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$39.9B
$265K 0.23%
1,048
– –
WELL icon
77
Welltower
WELL
$170B
$262K 0.23%
2,802
– –
HWC icon
78
Hancock Whitney
HWC
$6.22B
$254K 0.22%
5,525
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$250K 0.22%
1,691
-2,919
-63% -$419K
EQIX icon
80
Equinix
EQIX
$103B
$248K 0.21%
300
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$243K 0.21%
1,329
– –
CAT icon
82
Caterpillar
CAT
$386B
$238K 0.21%
+650
New +$208K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$236K 0.2%
+3,053
New +$236K
TRMK icon
84
Trustmark
TRMK
$2.73B
$229K 0.2%
8,132
– –
GDX icon
85
VanEck Gold Miners ETF
GDX
$27.5B
$224K 0.19%
7,086
-1,743
-20% -$49.5K
FHN icon
86
First Horizon
FHN
$12B
$223K 0.19%
14,469
-1,085
-7% -$15.6K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84.1B
$219K 0.19%
+1,223
New +$207K
RNST icon
88
Renasant Corp
RNST
$3.88B
$218K 0.19%
6,947
– –
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$212K 0.18%
8,890
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$211K 0.18%
+812
New +$201K
TDIV icon
91
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$207K 0.18%
+2,968
New +$199K
BR icon
92
Broadridge
BR
$19.8B
$205K 0.18%
1,000
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.2B
$204K 0.18%
6,990
-3,708
-35% -$102K
RCG
94
RENN Fund
RCG
$20.5M
$20.6K 0.02%
13,067
– –
AAL icon
95
American Airlines Group
AAL
$10.1B
– –
-40,590
Closed -$558K
AI icon
96
C3.ai
AI
$1.6B
– –
-40,432
Closed -$1.16M
BA icon
97
Boeing
BA
$185B
– –
-1,053
Closed -$274K
CCL icon
98
Carnival Corporation Ltd
CCL
$38.4B
– –
-140,722
Closed -$2.61M
KO icon
99
Coca-Cola
KO
$375B
– –
-4,424
Closed -$261K
MJ icon
100
Amplify Alternative Harvest ETF
MJ
$104M
– –
-843
Closed -$32.7K
1 2 3
4
5

Similar funds

FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
SFCM
Seven Fleet Capital Management Mountain View, California $318M AUM
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
TM
TigerOak Management Albuquerque, New Mexico $317M AUM 25.39% 1-Year Est. Return

Barnes Pettey Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Barnes Pettey Financial Advisors held 102 positions worth $116M, down 6% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Barnes Pettey Financial Advisors withdrew a net $18.9M in Q1 2024, closing 8 positions and reducing 42 holdings. Its most notable exit was Carnival Corporation Ltd, an estimated $2.61M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.9% of assets, up from 7.5% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Barnes Pettey Financial Advisors opened a new position in Fidelity Total Bond ETF worth $267K.

  • Barnes Pettey Financial Advisors's largest Q1 2024 buy was Fidelity Total Bond ETF: 5,886 shares worth $267K.
  • Barnes Pettey Financial Advisors added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $790K increase.
  • Barnes Pettey Financial Advisors's biggest Q1 2024 reduction was Palantir, cutting an estimated $4.33M.
  • Barnes Pettey Financial Advisors fully exited Carnival Corporation Ltd in Q1 2024, selling an estimated $2.61M.
  • Barnes Pettey Financial Advisors's ten largest holdings make up 52% of its $116M portfolio in Q1 2024.
  • Barnes Pettey Financial Advisors opened 6 new positions and closed 8 in Q1 2024.
  • Barnes Pettey Financial Advisors's portfolio value fell 6% quarter-over-quarter to $116M.

Based on Barnes Pettey Financial Advisors's 13F filing for Q1 2024, filed 6 May 2024.