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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
+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
MGV icon
51
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$406K 0.33%
11,119
+5,724
+106% +$414K
XMLV icon
52
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$389K 0.32%
18,832
+9,417
+100% +$389K
ABT icon
53
Abbott
ABT
$187B
$385K 0.32%
8,410
+4,205
+100% +$380K
ABBV icon
54
AbbVie
ABBV
$431B
$381K 0.31%
7,748
+3,874
+100% +$341K
FSKR
55
DELISTED
FS KKR Capital Corp. II
FSKR
$358K 0.29%
+55,828
New +$737K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$353K 0.29%
5,958
+2,767
+87% +$324K
INTC icon
57
Intel
INTC
$503B
$330K 0.27%
11,018
+5,510
+100% +$329K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$158B
$317K 0.26%
12,876
+5,057
+65% +$234K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$298K 0.25%
+11,668
New +$588K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$298K 0.25%
1,836
+818
+80% +$248K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$289K 0.24%
7,172
+3,286
+85% +$263K
DIS icon
62
Walt Disney
DIS
$181B
$246K 0.2%
4,412
+2,206
+100% +$244K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$242K 0.2%
5,817
+1,855
+47% +$153K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$77B
$241K 0.2%
9,280
+4,444
+92% +$213K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$3.9B
$233K 0.19%
+9,230
New +$463K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$233K 0.19%
+2,334
New +$421K
FDT icon
67
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$230K 0.19%
9,780
+4,340
+80% +$193K
GLD icon
68
SPDR Gold Trust
GLD
$138B
$226K 0.19%
+2,702
New +$436K
IWB icon
69
iShares Russell 1000 ETF
IWB
$49.7B
$223K 0.18%
+2,620
New +$424K
RPG icon
70
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$213K 0.18%
16,460
+6,480
+65% +$154K
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$212K 0.17%
+5,124
New +$413K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$206K 0.17%
+2,145
New +$197K
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$201K 0.17%
8,663
+2,999
+53% +$136K
VRP icon
74
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$189K 0.16%
+16,176
New +$374K
PFE icon
75
Pfizer
PFE
$149B
$169K 0.14%
+10,780
New +$366K
1 2
3
4

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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
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 19.71% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 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.