We are live on ! Find out more
PBF

Petix & Botte Financial Portfolio holdings

AUM $497M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+15%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$18.7M
Cap. Flow
+$118M
Cap. Flow %
97.08%
Top 10 Hldgs %
50.47%
Holding
84
New
15
Increased
68
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.1M
2
BND icon
Vanguard Total Bond Market
BND
+$9.79M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.38M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.51M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$5.23M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$63K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Staples 1.32%
3 Healthcare 0.77%
4 Utilities 0.47%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.15M 0.95%
25,152
+11,904
+90% +$922K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.93%
46,920
+23,468
+100% +$1.03M
VOE icon
28
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.04M 0.86%
21,679
+11,395
+111% +$1.04M
VHT icon
29
Vanguard Health Care ETF
VHT
$18.4B
$879K 0.72%
9,120
+4,585
+101% +$860K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$845K 0.7%
48,769
+23,723
+95% +$808K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.3B
$816K 0.67%
13,780
+6,647
+93% +$713K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$764K 0.63%
80,932
+40,406
+100% +$751K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$234B
$746K 0.61%
38,436
+17,718
+86% +$647K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$728K 0.6%
22,613
+12,799
+130% +$760K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$699K 0.58%
35,114
+15,816
+82% +$586K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.46B
$659K 0.54%
52,385
+25,720
+96% +$618K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$659K 0.54%
12,315
+6,181
+101% +$620K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$625K 0.51%
37,032
+17,312
+88% +$557K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$607K 0.5%
24,100
+10,618
+79% +$528K
SRE icon
40
Sempra
SRE
$55.3B
$570K 0.47%
19,432
+9,716
+100% +$597K
VV icon
41
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$511K 0.42%
7,140
+3,570
+100% +$483K
JNK icon
42
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$488K 0.4%
9,645
+4,514
+88% +$450K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$478K 0.39%
20,040
+10,033
+100% +$449K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$475K 0.39%
9,483
+4,788
+102% +$470K
MCD icon
45
McDonald's
MCD
$195B
$473K 0.39%
5,132
+2,567
+100% +$471K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$28.9B
$471K 0.39%
26,512
+13,546
+104% +$463K
MSFT icon
47
Microsoft
MSFT
$3.62T
$470K 0.39%
4,616
+2,308
+100% +$419K
VOT icon
48
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$470K 0.39%
5,708
+2,854
+100% +$432K
FTCS icon
49
First Trust Capital Strength ETF
FTCS
$7.93B
$459K 0.38%
15,740
+10,106
+179% +$565K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$435K 0.36%
26,424
+13,076
+98% +$417K
1
2
3 4

Similar funds

TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

Petix & Botte Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Petix & Botte Financial held 84 positions worth $121M, up 18% from $103M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petix & Botte Financial deployed $118M of net new capital in Q2 2020, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was FS KKR Capital Corp. II: 55,828 shares worth $358K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the most notable exit was United States Oil Fund, an estimated $63K sold.

  • Petix & Botte Financial's largest Q2 2020 buy was FS KKR Capital Corp. II: 55,828 shares worth $358K.
  • Petix & Botte Financial added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2020, an estimated $10.1M increase.
  • Petix & Botte Financial fully exited United States Oil Fund in Q2 2020, selling an estimated $63K.
  • Petix & Botte Financial's ten largest holdings make up 50% of its $121M portfolio in Q2 2020.
  • Petix & Botte Financial opened 15 new positions and closed 1 in Q2 2020.
  • Petix & Botte Financial's portfolio value rose 18% quarter-over-quarter to $121M.

Based on Petix & Botte Financial's 13F filing for Q2 2020, filed 7 Aug 2020.