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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
-0.3%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$152M
Cap. Flow
+$155M
Cap. Flow %
52.5%
Top 10 Hldgs %
53.15%
Holding
117
New
40
Increased
73
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.42M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$500K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$474K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Staples 1.75%
3 Communication Services 1.11%
4 Consumer Discretionary 1.09%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
51
Vanguard Total International Stock ETF
VXUS
$158B
$880K 0.3%
13,924
+6,864
+97% +$448K
ABBV icon
52
AbbVie
ABBV
$431B
$836K 0.28%
7,748
+3,874
+100% +$443K
NVDA icon
53
NVIDIA
NVDA
$5.3T
$828K 0.28%
40,000
+20,000
+100% +$415K
BAB icon
54
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$809K 0.27%
24,561
+12,288
+100% +$412K
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$809K 0.27%
7,062
+3,511
+99% +$410K
VBR icon
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$771K 0.26%
4,564
+1,685
+59% +$288K
DIS icon
57
Walt Disney
DIS
$181B
$736K 0.25%
4,346
+2,173
+100% +$387K
FSK icon
58
FS KKR Capital
FSK
$3.28B
$675K 0.23%
30,659
+14,666
+92% +$324K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.38T
$636K 0.22%
4,760
+2,380
+100% +$324K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$137B
$613K 0.21%
5,328
+2,665
+100% +$309K
JNK icon
61
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$594K 0.2%
5,441
+2,421
+80% +$265K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$586K 0.2%
1,726
+863
+100% +$311K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77B
$544K 0.18%
7,368
+3,768
+105% +$287K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$522K 0.18%
1,860
+930
+100% +$266K
INTC icon
65
Intel
INTC
$503B
$502K 0.17%
9,424
+3,913
+71% +$212K
EFA icon
66
iShares MSCI EAFE ETF
EFA
$79.4B
$501K 0.17%
6,424
+3,192
+99% +$255K
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.6B
$480K 0.16%
7,128
+3,564
+100% +$248K
GLD icon
68
SPDR Gold Trust
GLD
$138B
$458K 0.16%
2,792
+1,408
+102% +$236K
PFE icon
69
Pfizer
PFE
$149B
$444K 0.15%
10,328
+5,164
+100% +$229K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$420K 0.14%
7,475
+3,749
+101% +$220K
TSLA icon
71
Tesla
TSLA
$1.26T
$397K 0.13%
+1,530
New +$360K
PKW icon
72
Invesco BuyBack Achievers ETF
PKW
$1.75B
$395K 0.13%
+4,386
New +$403K
PG icon
73
Procter & Gamble
PG
$342B
$390K 0.13%
+2,784
New +$395K
QCOM icon
74
Qualcomm
QCOM
$168B
$386K 0.13%
2,994
+1,497
+100% +$212K
FDT icon
75
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$366K 0.12%
5,996
+2,258
+60% +$142K
1 2
3
4 5

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TAA
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HIC
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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
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HCI
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SAS
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Petix & Botte Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Petix & Botte Financial held 117 positions worth $295M, up 106% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Petix & Botte Financial deployed $155M of net new capital in Q3 2021, opening 40 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 4,386 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $4.64M sold.

  • Petix & Botte Financial's largest Q3 2021 buy was Invesco BuyBack Achievers ETF: 4,386 shares worth $395K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $11.7M increase.
  • Petix & Botte Financial fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.64M.
  • Petix & Botte Financial's ten largest holdings make up 53% of its $295M portfolio in Q3 2021.
  • Petix & Botte Financial opened 40 new positions and closed 4 in Q3 2021.
  • Petix & Botte Financial's portfolio value rose 106% quarter-over-quarter to $295M.

Based on Petix & Botte Financial's 13F filing for Q3 2021, filed 12 Nov 2021.