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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
-1.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$167M
Cap. Flow
+$169M
Cap. Flow %
52.26%
Top 10 Hldgs %
54.55%
Holding
121
New
39
Increased
77
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.9M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.68M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$678K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$310K
3
NVDA icon
NVIDIA
NVDA
+$228K
4
DVY icon
iShares Select Dividend ETF
DVY
+$76.1K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.6K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Staples 2.07%
3 Healthcare 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$842K 0.26%
5,508
+3,104
+129% +$521K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$191B
$836K 0.26%
5,660
+2,834
+100% +$414K
PWR icon
53
Quanta Services
PWR
$101B
$819K 0.25%
6,224
+3,112
+100% +$346K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$160B
$810K 0.25%
13,556
+6,779
+100% +$413K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$795K 0.25%
15,522
+6,381
+70% +$327K
XMLV icon
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$754K 0.23%
13,512
+6,757
+100% +$371K
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$716K 0.22%
3,212
+1,606
+100% +$354K
NSC icon
58
Norfolk Southern
NSC
$75.1B
$691K 0.21%
2,424
+1,212
+100% +$334K
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$688K 0.21%
11,946
+6,125
+105% +$360K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.33T
$668K 0.21%
4,800
+2,400
+100% +$326K
DIS icon
61
Walt Disney
DIS
$181B
$656K 0.2%
4,782
+2,475
+107% +$358K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$77.6B
$563K 0.17%
7,368
+3,684
+100% +$277K
PFE icon
63
Pfizer
PFE
$153B
$535K 0.17%
10,328
+5,164
+100% +$268K
GLD icon
64
SPDR Gold Trust
GLD
$141B
$510K 0.16%
2,822
+1,417
+101% +$249K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$473K 0.15%
6,424
+3,212
+100% +$240K
INTC icon
66
Intel
INTC
$513B
$467K 0.14%
9,426
+4,713
+100% +$234K
VBK icon
67
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$462K 0.14%
1,860
+930
+100% +$229K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$459K 0.14%
2,062
+1,130
+121% +$282K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$450K 0.14%
+11,582
New +$458K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$446K 0.14%
4,353
+2,202
+102% +$230K
FSK icon
71
FS KKR Capital
FSK
$3.44B
$435K 0.13%
19,058
+9,188
+93% +$204K
AMZN icon
72
Amazon
AMZN
$2.96T
$424K 0.13%
2,600
+1,300
+100% +$201K
HRL icon
73
Hormel Foods
HRL
$13.8B
$413K 0.13%
+8,004
New +$392K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.32T
$402K 0.12%
2,880
+1,440
+100% +$196K
PKW icon
75
Invesco BuyBack Achievers ETF
PKW
$1.76B
$393K 0.12%
4,346
+2,173
+100% +$199K
1 2
3
4 5

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Petix & Botte Financial held 121 positions worth $324M, up 106% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petix & Botte Financial deployed $169M of net new capital in Q1 2022, opening 39 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 11,582 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $228K trimmed.

  • Petix & Botte Financial's largest Q1 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 11,582 shares worth $450K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q1 2022, an estimated $12.4M increase.
  • Petix & Botte Financial's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $228K.
  • Petix & Botte Financial fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $678K.
  • Petix & Botte Financial's ten largest holdings make up 55% of its $324M portfolio in Q1 2022.
  • Petix & Botte Financial opened 39 new positions and closed 2 in Q1 2022.
  • Petix & Botte Financial's portfolio value rose 106% quarter-over-quarter to $324M.

Based on Petix & Botte Financial's 13F filing for Q1 2022, filed 26 Apr 2022.