We are live on ! Find out more
PBF

Petix & Botte Financial Portfolio holdings

AUM $497M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$22.6M
Cap. Flow
-$1.23M
Cap. Flow %
-0.36%
Top 10 Hldgs %
56.06%
Holding
124
New
7
Increased
26
Reduced
45
Closed
2

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$854K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$218K
3
NFLX icon
Netflix
NFLX
+$213K
4
NSC icon
Norfolk Southern
NSC
+$210K
5
VT icon
Vanguard Total World Stock ETF
VT
+$198K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$361K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$343K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$330K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$284K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$240K

Sector Composition

Rank Sector Weight
1 Technology 3.48%
2 Consumer Staples 2.62%
3 Healthcare 1.15%
4 Consumer Discretionary 1.07%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
51
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$832K 0.24%
1,640
– –
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$236B
$821K 0.24%
17,138
-646
-4% -$28.9K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$792K 0.23%
19,280
-1,379
-7% -$54.7K
VXF icon
54
Vanguard Extended Market ETF
VXF
$31.7B
$764K 0.22%
4,648
-79
-2% -$11.6K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$762K 0.22%
20,966
– –
VV icon
56
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$761K 0.22%
3,488
+2
+0.1% +$409
RDVY icon
57
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$710K 0.21%
13,738
– –
OMFL icon
58
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$683K 0.2%
13,292
– –
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$682K 0.2%
8,812
+63
+0.7% +$4.7K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$671K 0.2%
3,512
– –
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$160B
$641K 0.19%
11,052
+22
+0.2% +$1.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$638K 0.19%
4,570
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$513K 0.15%
1,448
– –
VOT icon
64
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$505K 0.15%
2,302
– –
INTC icon
65
Intel
INTC
$513B
$493K 0.15%
9,808
-310
-3% -$12.6K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$77.6B
$492K 0.14%
6,548
-820
-11% -$58.4K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$489K 0.14%
9,880
+800
+9% +$37.1K
FMF icon
68
First Trust Managed Futures Strategy Fund
FMF
$248M
$486K 0.14%
10,550
– –
BAC icon
69
Bank of America
BAC
$442B
$483K 0.14%
14,334
– –
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$481K 0.14%
6,246
-1,674
-21% -$127K
VTIP icon
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$457K 0.13%
9,630
-5,056
-34% -$240K
LLY icon
72
Eli Lilly
LLY
$1.06T
$452K 0.13%
776
– –
VBK icon
73
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$450K 0.13%
1,860
– –
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$449K 0.13%
8,000
-3,027
-27% -$160K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$445K 0.13%
3,160
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Petix & Botte Financial held 124 positions worth $340M, up 7.1% from $317M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial's Q4 2023 filing shows 7 new, 26 increased, 45 reduced and 2 closed positions. Its largest new stake was Aflac: 10,600 shares worth $875K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $361K.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q4 2023 buy was Aflac: 10,600 shares worth $875K.
  • Petix & Botte Financial added most to First Trust Value Line Dividend Fund in Q4 2023, an estimated $218K increase.
  • Petix & Botte Financial's biggest Q4 2023 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $361K.
  • Petix & Botte Financial fully exited Invesco Taxable Municipal Bond ETF in Q4 2023, selling an estimated $330K.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $340M portfolio in Q4 2023.
  • Petix & Botte Financial opened 7 new positions and closed 2 in Q4 2023.
  • Petix & Botte Financial's portfolio value rose 7.1% quarter-over-quarter to $340M.

Based on Petix & Botte Financial's 13F filing for Q4 2023, filed 6 Feb 2024.