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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
+5.88%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$3.99M
Cap. Flow
-$126M
Cap. Flow %
-100.52%
Top 10 Hldgs %
50.57%
Holding
90
New
7
Increased
2
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$390K
2
NVDA icon
NVIDIA
NVDA
+$233K
3
GD icon
General Dynamics
GD
+$227K
4
META icon
Meta Platforms (Facebook)
META
+$223K
5
TSLA icon
Tesla
TSLA
+$211K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11M
2
BND icon
Vanguard Total Bond Market
BND
+$10.6M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.38M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.18M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.31M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Consumer Staples 1.38%
3 Consumer Discretionary 0.97%
4 Healthcare 0.63%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
51
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$429K 0.34%
12,861
-13,563
-51% -$453K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$420K 0.33%
3,806
-8,509
-69% -$954K
MGV icon
53
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$419K 0.33%
5,476
-5,643
-51% -$433K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$418K 0.33%
2,360
-342
-13% -$61.5K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$402K 0.32%
3,869
-5,614
-59% -$588K
HD icon
56
Home Depot
HD
$355B
$398K 0.32%
+1,438
New +$390K
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$160B
$367K 0.29%
7,045
-5,831
-45% -$306K
XMLV icon
58
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$349K 0.28%
8,393
-10,439
-55% -$444K
FSKR
59
DELISTED
FS KKR Capital Corp. II
FSKR
$347K 0.28%
23,521
-32,307
-58% -$462K
ABBV icon
60
AbbVie
ABBV
$435B
$339K 0.27%
3,874
-3,874
-50% -$365K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$315K 0.25%
2,661
-3,297
-55% -$391K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$311K 0.25%
918
-918
-50% -$313K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$289K 0.23%
3,551
-3,621
-50% -$302K
INTC icon
64
Intel
INTC
$513B
$285K 0.23%
5,509
-5,509
-50% -$286K
DIS icon
65
Walt Disney
DIS
$181B
$273K 0.22%
2,206
-2,206
-50% -$276K
NVDA icon
66
NVIDIA
NVDA
$5.42T
$271K 0.22%
+20,000
New +$233K
TSLA icon
67
Tesla
TSLA
$1.3T
$256K 0.2%
+1,785
New +$211K
FDT icon
68
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$244K 0.19%
4,890
-4,890
-50% -$245K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$226K 0.18%
+863
New +$223K
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.1B
$223K 0.18%
1,194
-1,426
-54% -$263K
T icon
71
AT&T
T
$163B
$223K 0.18%
10,305
-4,548
-31% -$102K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$221K 0.18%
7,815
-8,645
-53% -$240K
GD icon
73
General Dynamics
GD
$106B
$214K 0.17%
+1,540
New +$227K
QCOM icon
74
Qualcomm
QCOM
$176B
$209K 0.17%
+1,762
New +$188K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.6B
$208K 0.17%
3,600
-5,680
-61% -$321K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Petix & Botte Financial held 90 positions worth $125M, up 3.3% from $121M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petix & Botte Financial withdrew a net $126M in Q3 2020, closing 8 positions and reducing 73 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $242K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Petix & Botte Financial opened a new position in Home Depot worth $398K.

  • Petix & Botte Financial's largest Q3 2020 buy was Home Depot: 1,438 shares worth $398K.
  • Petix & Botte Financial added most to Invesco Ultra Short Duration ETF in Q3 2020, an estimated $8.48K increase.
  • Petix & Botte Financial's biggest Q3 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $11M.
  • Petix & Botte Financial fully exited Vanguard Short-Term Bond ETF in Q3 2020, selling an estimated $242K.
  • Petix & Botte Financial's ten largest holdings make up 51% of its $125M portfolio in Q3 2020.
  • Petix & Botte Financial opened 7 new positions and closed 8 in Q3 2020.
  • Petix & Botte Financial's portfolio value rose 3.3% quarter-over-quarter to $125M.

Based on Petix & Botte Financial's 13F filing for Q3 2020, filed 30 Oct 2020.