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PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$49.5M
Cap. Flow
-$52.9M
Cap. Flow %
-14.99%
Top 10 Hldgs %
55.03%
Holding
169
New
28
Increased
68
Reduced
26
Closed
47

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$14.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.5M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.34M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Staples 3.17%
3 Healthcare 1.26%
4 Communication Services 1.03%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.61M 0.74%
14,316
+7,158
+100% +$1.29M
VHT icon
27
Vanguard Health Care ETF
VHT
$18.1B
$2.23M 0.63%
8,392
+4,193
+100% +$1.1M
MSFT icon
28
Microsoft
MSFT
$3.69T
$2.18M 0.62%
4,868
+2,434
+100% +$1.03M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.87M 0.53%
30,968
-31,516
-50% -$1.92M
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.86M 0.53%
15,675
+7,837
+100% +$921K
SRE icon
31
Sempra
SRE
$56.8B
$1.82M 0.52%
23,980
+12,064
+101% +$892K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.81M 0.51%
39,228
+19,873
+103% +$921K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$1.74M 0.49%
19,056
-111,604
-85% -$9.53M
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.73M 0.49%
34,221
+18,945
+124% +$954K
IWM icon
35
iShares Russell 2000 ETF
IWM
$83.1B
$1.7M 0.48%
8,375
+3,819
+84% +$772K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.5M 0.43%
63,452
+31,726
+100% +$750K
ABBV icon
37
AbbVie
ABBV
$431B
$1.48M 0.42%
8,618
+4,309
+100% +$714K
VBR icon
38
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.41M 0.4%
7,711
-2,357
-23% -$435K
NOBL icon
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.31M 0.37%
27,356
+13,678
+100% +$670K
PWR icon
40
Quanta Services
PWR
$106B
$1.28M 0.36%
5,044
+2,522
+100% +$668K
NVDA icon
41
NVIDIA
NVDA
$5.15T
$1.27M 0.36%
10,280
+5,340
+108% +$540K
MCD icon
42
McDonald's
MCD
$189B
$1.26M 0.36%
4,956
+2,478
+100% +$657K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.26M 0.36%
23,446
-12,371
-35% -$652K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.48B
$1.23M 0.35%
44,572
+22,289
+100% +$633K
GSY icon
45
Invesco Ultra Short Duration ETF
GSY
$3.9B
$1.21M 0.34%
24,269
+12,057
+99% +$602K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.12M 0.32%
14,533
-70,745
-83% -$5.44M
HD icon
47
Home Depot
HD
$348B
$1.04M 0.3%
3,034
+1,492
+97% +$509K
VTV icon
48
Vanguard Morningstar Value ETF
VTV
$191B
$961K 0.27%
5,990
-104,330
-95% -$16.7M
AFL icon
49
Aflac
AFL
$63.9B
$896K 0.25%
10,028
+5,014
+100% +$431K
OMFL icon
50
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$865K 0.25%
16,484
+9,838
+148% +$523K
1
2
3 4 5

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AIS
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SMI
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Petix & Botte Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Petix & Botte Financial held 169 positions worth $353M, down 12% from $403M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petix & Botte Financial withdrew a net $52.9M in Q2 2024, closing 47 positions and reducing 26 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Petix & Botte Financial opened a new position in TKO Group worth $441K.

  • Petix & Botte Financial's largest Q2 2024 buy was TKO Group: 4,088 shares worth $441K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $14.3M increase.
  • Petix & Botte Financial's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.7M.
  • Petix & Botte Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $10.1M.
  • Petix & Botte Financial's ten largest holdings make up 55% of its $353M portfolio in Q2 2024.
  • Petix & Botte Financial opened 28 new positions and closed 47 in Q2 2024.
  • Petix & Botte Financial's portfolio value fell 12% quarter-over-quarter to $353M.

Based on Petix & Botte Financial's 13F filing for Q2 2024, filed 13 Aug 2024.