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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
-4.55%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.4M
Cap. Flow
+$2.18M
Cap. Flow %
1.66%
Top 10 Hldgs %
57.86%
Holding
71
New
3
Increased
34
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.33M
2
QCOM icon
Qualcomm
QCOM
+$567K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$293K
4
BAC icon
Bank of America
BAC
+$263K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$224K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$244K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$201K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$200K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$177K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$118K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.7%
2 Technology 2.6%
3 Healthcare 0.94%
4 Consumer Discretionary 0.78%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$375K 0.29%
7,805
+26
+0.3% +$1.29K
PWR icon
52
Quanta Services
PWR
$101B
$366K 0.28%
2,872
– –
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$365K 0.28%
908
– –
VTV icon
54
Vanguard Morningstar Value ETF
VTV
$191B
$362K 0.28%
2,929
-15
-0.5% -$2.03K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$344K 0.26%
2,106
-101
-5% -$18.4K
XMLV icon
56
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$325K 0.25%
6,758
+1
+0% +$53
VXUS icon
57
Vanguard Total International Stock ETF
VXUS
$160B
$315K 0.24%
6,891
+5
+0.1% +$256
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$270K 0.21%
6,091
-51
-0.8% -$2.52K
RDVY icon
59
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$265K 0.2%
+6,819
New +$293K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$256K 0.19%
1,499
– –
NSC icon
61
Norfolk Southern
NSC
$75.1B
$252K 0.19%
1,200
-12
-1% -$2.89K
DIS icon
62
Walt Disney
DIS
$181B
$241K 0.18%
2,555
+164
+7% +$17.6K
BAC icon
63
Bank of America
BAC
$442B
$237K 0.18%
+7,856
New +$263K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.33T
$230K 0.18%
2,405
+5
+0.2% +$554
GLD icon
65
SPDR Gold Trust
GLD
$141B
$226K 0.17%
1,460
+10
+0.7% +$1.61K
PFE icon
66
Pfizer
PFE
$153B
$226K 0.17%
5,164
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$213K 0.16%
3,684
– –
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$201K 0.15%
+563
New +$224K
AMZN icon
69
Amazon
AMZN
$2.96T
– –
-2,300
Closed -$244K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,212
Closed -$201K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-5,791
Closed -$200K
1 2
3

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 Q3 2022 Portfolio in Review

As of Q3 2022, Petix & Botte Financial held 71 positions worth $131M, down 3.2% from $136M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Petix & Botte Financial's Q3 2022 filing shows 3 new, 34 increased, 23 reduced and 3 closed positions. Its largest new stake was First Trust Rising Dividend Achievers ETF: 6,819 shares worth $265K. The largest sale was Amazon, an estimated $244K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Healthcare.

  • Petix & Botte Financial's largest Q3 2022 buy was First Trust Rising Dividend Achievers ETF: 6,819 shares worth $265K.
  • Petix & Botte Financial added most to Costco in Q3 2022, an estimated $1.33M increase.
  • Petix & Botte Financial's biggest Q3 2022 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $177K.
  • Petix & Botte Financial fully exited Amazon in Q3 2022, selling an estimated $244K.
  • Petix & Botte Financial's ten largest holdings make up 58% of its $131M portfolio in Q3 2022.
  • Petix & Botte Financial opened 3 new positions and closed 3 in Q3 2022.
  • Petix & Botte Financial's portfolio value fell 3.2% quarter-over-quarter to $131M.

Based on Petix & Botte Financial's 13F filing for Q3 2022, filed 14 Oct 2022.