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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
+1.52%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$49.5M
Cap. Flow
-$52.9M
Cap. Flow %
-14.99%
Top 10 Hldgs %
55.03%
Holding
169
New
28
Increased
68
Reduced
26
Closed
47

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$14.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.5M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.34M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Staples 3.17%
3 Healthcare 1.26%
4 Communication Services 1.03%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$863K 0.24%
8,310
+4,155
+100% +$441K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$857K 0.24%
27,154
+13,679
+102% +$431K
LLY icon
53
Eli Lilly
LLY
$1.04T
$847K 0.24%
936
+548
+141% +$438K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.43T
$832K 0.24%
4,570
+2,285
+100% +$385K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$234B
$822K 0.23%
16,624
-133,295
-89% -$6.63M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$804K 0.23%
18,379
-79,256
-81% -$3.41M
VXF icon
57
Vanguard Extended Market ETF
VXF
$31.3B
$785K 0.22%
4,651
+2,325
+100% +$392K
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$776K 0.22%
1,450
+630
+77% +$339K
USHY icon
59
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$760K 0.22%
20,938
-171,975
-89% -$6.22M
GLD icon
60
SPDR Gold Trust
GLD
$138B
$755K 0.21%
3,512
+1,756
+100% +$380K
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$744K 0.21%
2,982
-18,616
-86% -$4.47M
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$730K 0.21%
13,338
+6,669
+100% +$365K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$730K 0.21%
1,448
-53
-4% -$25.8K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$621K 0.18%
8,285
+2,857
+53% +$212K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$77.1B
$610K 0.17%
6,597
+3,293
+100% +$284K
GOVT icon
66
iShares US Treasury Bond ETF
GOVT
$43.7B
$600K 0.17%
26,564
-508,268
-95% -$11.4M
BAC icon
67
Bank of America
BAC
$442B
$570K 0.16%
14,334
+7,167
+100% +$275K
AMZN icon
68
Amazon
AMZN
$2.94T
$518K 0.15%
2,680
+1,340
+100% +$246K
FMF icon
69
First Trust Managed Futures Strategy Fund
FMF
$248M
$513K 0.15%
10,550
+5,275
+100% +$259K
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$508K 0.14%
2,212
-3,561
-62% -$817K
PG icon
71
Procter & Gamble
PG
$342B
$482K 0.14%
2,920
+1,460
+100% +$239K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$475K 0.13%
2,590
+1,010
+64% +$172K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$471K 0.13%
8,036
-3,574
-31% -$210K
DIS icon
74
Walt Disney
DIS
$177B
$471K 0.13%
4,740
+2,370
+100% +$255K
TJX icon
75
TJX Companies
TJX
$177B
$469K 0.13%
4,258
+2,129
+100% +$214K
1 2
3
4 5

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HIC
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CH
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TAM
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BFIC
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PPC
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KCL
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HCI
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Petix & Botte Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Petix & Botte Financial held 169 positions worth $353M, down 12% from $403M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petix & Botte Financial withdrew a net $52.9M in Q2 2024, closing 47 positions and reducing 26 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Petix & Botte Financial opened a new position in TKO Group worth $441K.

  • Petix & Botte Financial's largest Q2 2024 buy was TKO Group: 4,088 shares worth $441K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $14.3M increase.
  • Petix & Botte Financial's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.7M.
  • Petix & Botte Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $10.1M.
  • Petix & Botte Financial's ten largest holdings make up 55% of its $353M portfolio in Q2 2024.
  • Petix & Botte Financial opened 28 new positions and closed 47 in Q2 2024.
  • Petix & Botte Financial's portfolio value fell 12% quarter-over-quarter to $353M.

Based on Petix & Botte Financial's 13F filing for Q2 2024, filed 13 Aug 2024.