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PBF

Petix & Botte Financial Portfolio holdings

AUM $497M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.65M
Cap. Flow
+$6.34M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.9%
Holding
135
New
11
Increased
17
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.9M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.23M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.25M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 2.22%
3 Healthcare 1.14%
4 Consumer Discretionary 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQM icon
26
Invesco NASDAQ 100 ETF
QQQM
$101B
$4.87M 1.28%
+23,157
New +$4.82M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$4.45M 1.17%
103,896
-30,364
-23% -$1.38M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.38M 1.15%
49,282
-16,378
-25% -$1.5M
RWL icon
29
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$4.18M 1.1%
+42,720
New +$4.28M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.63M 0.95%
28,423
-2,269
-7% -$296K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.48M 0.92%
14,502
-31
-0.2% -$7.63K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.8B
$3.25M 0.85%
36,465
-13,735
-27% -$1.3M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.72M 0.72%
13,900
-418
-3% -$83.5K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.7M 0.71%
+101,109
New +$2.73M
FTSL icon
35
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$2.47M 0.65%
+53,338
New +$2.47M
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$2.43M 0.64%
102,832
+40,818
+66% +$975K
MSFT icon
37
Microsoft
MSFT
$3.71T
$2.05M 0.54%
4,868
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.03M 0.53%
30,732
-64
-0.2% -$4.34K
QCOM icon
39
Qualcomm
QCOM
$168B
$2M 0.53%
13,012
-1,118
-8% -$183K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.95M 0.51%
19,456
+400
+2% +$39.3K
VHT icon
41
Vanguard Health Care ETF
VHT
$18.4B
$1.92M 0.5%
7,560
-832
-10% -$224K
SRE icon
42
Sempra
SRE
$55.1B
$1.75M 0.46%
20,000
-4,230
-17% -$370K
IWM icon
43
iShares Russell 2000 ETF
IWM
$82.1B
$1.71M 0.45%
7,752
-624
-7% -$142K
MGV icon
44
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$1.56M 0.41%
12,474
-3,253
-21% -$420K
ABBV icon
45
AbbVie
ABBV
$431B
$1.53M 0.4%
8,618
– –
PWR icon
46
Quanta Services
PWR
$100B
$1.5M 0.4%
4,754
-290
-6% -$93.3K
MCD icon
47
McDonald's
MCD
$196B
$1.44M 0.38%
4,956
– –
NVDA icon
48
NVIDIA
NVDA
$5.3T
$1.43M 0.38%
10,674
– –
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.42M 0.37%
28,247
-5,724
-17% -$289K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.41M 0.37%
28,230
+120
+0.4% +$6.31K
1
2
3 4 5

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Petix & Botte Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Petix & Botte Financial held 135 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Petix & Botte Financial's Q4 2024 filing shows 11 new, 17 increased, 49 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 258,870 shares worth $17.8M. The largest sale was iShares Core S&P US Growth ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 258,870 shares worth $17.8M.
  • Petix & Botte Financial added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $5.58M increase.
  • Petix & Botte Financial's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $9.25M.
  • Petix & Botte Financial fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $305K.
  • Petix & Botte Financial's ten largest holdings make up 45% of its $380M portfolio in Q4 2024.
  • Petix & Botte Financial opened 11 new positions and closed 12 in Q4 2024.
  • Petix & Botte Financial's portfolio value rose 1.2% quarter-over-quarter to $380M.

Based on Petix & Botte Financial's 13F filing for Q4 2024, filed 21 Jan 2025.