Barnes Pettey Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$671K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$578K |
| 3 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$538K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$389K |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Raymond James Financial
RJF
|
+$563K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$363K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$242K |
| 4 |
IQVIA
IQV
|
+$229K |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.58% |
| 2 | Technology | 6.51% |
| 3 | Consumer Staples | 4.24% |
| 4 | Consumer Discretionary | 3.17% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ARK Genomic Revolution ETF
ARKG
$1.73B
| – | – |
-14,170
| Closed | -$363K |
|
|
102
IQVIA
IQV
$39.3B
| – | – |
-966
| Closed | -$229K |
|
103
Coca-Cola
KO
$375B
| – | – |
-2,859
| Closed | -$205K |
|
|
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
| – | – |
-2,804
| Closed | -$225K |
|
105
Valero Energy
VLO
$85.9B
| – | – |
-1,591
| Closed | -$215K |
|
Similar funds
Barnes Pettey Financial Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Barnes Pettey Financial Advisors held 105 positions worth $131M, up 4.5% from $125M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Barnes Pettey Financial Advisors's Q4 2024 filing shows 5 new, 26 increased, 26 reduced and 5 closed positions. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 9,903 shares worth $355K. The largest sale was Raymond James Financial, an estimated $563K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.5% a quarter earlier, followed by Technology and Consumer Staples.
- Barnes Pettey Financial Advisors's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 9,903 shares worth $355K.
- Barnes Pettey Financial Advisors added most to Capital Group International Focus Equity ETF in Q4 2024, an estimated $671K increase.
- Barnes Pettey Financial Advisors's biggest Q4 2024 reduction was Raymond James Financial, cutting an estimated $563K.
- Barnes Pettey Financial Advisors fully exited ARK Genomic Revolution ETF in Q4 2024, selling an estimated $363K.
- Barnes Pettey Financial Advisors's ten largest holdings make up 51% of its $131M portfolio in Q4 2024.
- Barnes Pettey Financial Advisors opened 5 new positions and closed 5 in Q4 2024.
- Barnes Pettey Financial Advisors's portfolio value rose 4.5% quarter-over-quarter to $131M.
Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2024, filed 23 Jan 2025.