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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
-10.73%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$189M
Cap. Flow
-$162M
Cap. Flow %
-119.2%
Top 10 Hldgs %
58.4%
Holding
120
New
1
Increased
–
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$699K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.5M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Staples 1.75%
3 Healthcare 0.98%
4 Consumer Discretionary 0.88%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$380K 0.28%
2,207
-2,427
-52% -$456K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$375K 0.28%
908
-908
-50% -$410K
PWR icon
53
Quanta Services
PWR
$103B
$360K 0.27%
2,872
-3,352
-54% -$411K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$355K 0.26%
6,886
-6,670
-49% -$370K
QCOM icon
55
Qualcomm
QCOM
$165B
$352K 0.26%
2,754
-2,754
-50% -$374K
XMLV icon
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$347K 0.26%
6,757
-6,755
-50% -$363K
HD icon
57
Home Depot
HD
$352B
$340K 0.25%
1,240
-1,692
-58% -$500K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$307K 0.23%
6,142
-5,804
-49% -$311K
NSC icon
59
Norfolk Southern
NSC
$76.8B
$275K 0.2%
1,212
-1,212
-50% -$298K
PFE icon
60
Pfizer
PFE
$147B
$271K 0.2%
5,164
-5,164
-50% -$263K
VOT icon
61
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$263K 0.19%
1,499
-1,713
-53% -$332K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.43T
$262K 0.19%
2,400
-2,400
-50% -$283K
AMZN icon
63
Amazon
AMZN
$2.94T
$244K 0.18%
2,300
-300
-12% -$37.5K
GLD icon
64
SPDR Gold Trust
GLD
$138B
$244K 0.18%
1,450
-1,372
-49% -$240K
DIS icon
65
Walt Disney
DIS
$177B
$226K 0.17%
2,391
-2,391
-50% -$265K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.1B
$222K 0.16%
3,684
-3,684
-50% -$244K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$201K 0.15%
3,212
-3,212
-50% -$219K
USHY icon
68
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$200K 0.15%
5,791
-5,791
-50% -$212K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,426
Closed -$367K
AMD icon
70
Advanced Micro Devices
AMD
$786B
– –
-2,732
Closed -$299K
BAB icon
71
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-12,924
Closed -$383K
BAC icon
72
Bank of America
BAC
$442B
– –
-5,328
Closed -$220K
BBDC icon
73
Barings BDC
BBDC
$882M
– –
-10,352
Closed -$107K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-788
Closed -$278K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,454
Closed -$269K
1 2
3
4 5

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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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 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

Petix & Botte Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Petix & Botte Financial held 120 positions worth $136M, down 58% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Petix & Botte Financial withdrew a net $162M in Q2 2022, closing 52 positions and reducing 67 holdings. Its most notable exit was Intel, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Petix & Botte Financial opened a new position in SPDR Gold MiniShares Trust worth $674K.

  • Petix & Botte Financial's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 18,785 shares worth $674K.
  • Petix & Botte Financial's biggest Q2 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.6M.
  • Petix & Botte Financial fully exited Intel in Q2 2022, selling an estimated $467K.
  • Petix & Botte Financial's ten largest holdings make up 58% of its $136M portfolio in Q2 2022.
  • Petix & Botte Financial opened 1 new position and closed 52 in Q2 2022.
  • Petix & Botte Financial's portfolio value fell 58% quarter-over-quarter to $136M.

Based on Petix & Botte Financial's 13F filing for Q2 2022, filed 4 Aug 2022.