Barnes Pettey Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$3.81M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.64M |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$1.96M |
| 4 |
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
|
+$1.84M |
| 5 |
Palantir
PLTR
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$1.59M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$1.37M |
| 3 |
SPDR Gold Trust
GLD
|
+$392K |
| 4 |
Lowe's Companies
LOW
|
+$380K |
| 5 |
Bank of America
BAC
|
+$339K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.41% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Technology | 5.84% |
| 4 | Healthcare | 4.34% |
| 5 | Consumer Staples | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
101
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
|
102
Bank of America
BAC
$442B
| – | – |
-11,240
| Closed | -$339K |
|
|
103
SPDR Gold Trust
GLD
$142B
| – | – |
-2,536
| Closed | -$392K |
|
104
iShares US Transportation ETF
IYT
$2.28B
| – | – |
-4,532
| Closed | -$223K |
|
105
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| – | – |
-1,302
| Closed | -$223K |
|
|
FEI
106
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| – | – |
-23,283
| Closed | -$166K |
|
Similar funds
Barnes Pettey Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Barnes Pettey Financial Advisors held 106 positions worth $97M, up 32% from $73.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Barnes Pettey Financial Advisors deployed $20M of net new capital in Q4 2022, opening 21 new positions and adding to 30 existing holdings. Its largest new stake was Capital Group Core Equity ETF: 88,445 shares worth $1.99M.
By sector, the portfolio is most concentrated in Financials at 9.4% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was ARK Innovation ETF, an estimated $1.59M trimmed.
- Barnes Pettey Financial Advisors's largest Q4 2022 buy was Capital Group Core Equity ETF: 88,445 shares worth $1.99M.
- Barnes Pettey Financial Advisors added most to Capital Group Growth ETF in Q4 2022, an estimated $3.81M increase.
- Barnes Pettey Financial Advisors's biggest Q4 2022 reduction was ARK Innovation ETF, cutting an estimated $1.59M.
- Barnes Pettey Financial Advisors fully exited SPDR Gold Trust in Q4 2022, selling an estimated $392K.
- Barnes Pettey Financial Advisors's ten largest holdings make up 42% of its $97M portfolio in Q4 2022.
- Barnes Pettey Financial Advisors opened 21 new positions and closed 5 in Q4 2022.
- Barnes Pettey Financial Advisors's portfolio value rose 32% quarter-over-quarter to $97M.
Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.