Barnes Pettey Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.23M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$728K |
| 3 |
Capital Group Core Equity ETF
CGUS
|
+$325K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$300K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$618K |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$384K |
| 3 |
Estee Lauder
EL
|
+$311K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$295K |
| 5 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.84% |
| 2 | Consumer Discretionary | 7.27% |
| 3 | Financials | 7.02% |
| 4 | Consumer Staples | 3.09% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
101
22nd Century Group
XXII
$1.48M
| – | – |
0
| – | – |
|
102
CVS Health
CVS
$122B
| – | – |
-3,202
| Closed | -$238K |
|
|
103
Estee Lauder
EL
$32B
| – | – |
-1,263
| Closed | -$311K |
|
|
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| – | – |
-6,223
| Closed | -$618K |
|
|
105
Vanguard US Value Factor ETF
VFVA
$933M
| – | – |
-3,958
| Closed | -$384K |
|
Similar funds
Barnes Pettey Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Barnes Pettey Financial Advisors held 105 positions worth $116M, up 10% from $105M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Barnes Pettey Financial Advisors's Q2 2023 filing shows 3 new, 34 increased, 27 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 9,204 shares worth $277K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $618K.
By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- Barnes Pettey Financial Advisors's largest Q2 2023 buy was VanEck Gold Miners ETF: 9,204 shares worth $277K.
- Barnes Pettey Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $1.23M increase.
- Barnes Pettey Financial Advisors's biggest Q2 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $295K.
- Barnes Pettey Financial Advisors fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2023, selling an estimated $618K.
- Barnes Pettey Financial Advisors's ten largest holdings make up 45% of its $116M portfolio in Q2 2023.
- Barnes Pettey Financial Advisors opened 3 new positions and closed 4 in Q2 2023.
- Barnes Pettey Financial Advisors's portfolio value rose 10% quarter-over-quarter to $116M.
Based on Barnes Pettey Financial Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.