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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
-0.23%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.65M
Cap. Flow
+$6.34M
Cap. Flow %
1.67%
Top 10 Hldgs %
44.9%
Holding
135
New
11
Increased
17
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17.9M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.9M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$7.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.58M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$5.23M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$9.25M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.83M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.35M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 3.73%
2 Consumer Staples 2.22%
3 Healthcare 1.14%
4 Consumer Discretionary 1.11%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.32M 0.35%
6,665
-563
-8% -$116K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.76B
$1.22M 0.32%
+20,715
New +$1.24M
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.5B
$1.22M 0.32%
44,576
+2
+0% +$57
HD icon
54
Home Depot
HD
$351B
$1.18M 0.31%
3,036
– –
GLDM icon
55
SPDR Gold MiniShares Trust
GLDM
$29.5B
$1.06M 0.28%
20,396
-19,236
-49% -$1.01M
OMFL icon
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$1.04M 0.27%
19,194
+864
+5% +$47.1K
AFL icon
57
Aflac
AFL
$62.7B
$1.04M 0.27%
10,028
– –
VTV icon
58
Vanguard Morningstar Value ETF
VTV
$191B
$1.01M 0.27%
5,974
-24
-0.4% -$4.21K
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$983K 0.26%
12,501
-2,748
-18% -$218K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.9B
$978K 0.26%
19,517
-4,578
-19% -$230K
ABT icon
61
Abbott
ABT
$185B
$940K 0.25%
8,310
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$870K 0.23%
16,664
-2,056
-11% -$114K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$865K 0.23%
4,570
– –
GLD icon
64
SPDR Gold Trust
GLD
$141B
$850K 0.22%
3,512
– –
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$848K 0.22%
1,448
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$826K 0.22%
1,450
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$31.7B
$802K 0.21%
4,224
-430
-9% -$82.9K
IYW icon
68
iShares US Technology ETF
IYW
$25.2B
$777K 0.2%
4,873
+2,910
+148% +$460K
USHY icon
69
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$753K 0.2%
20,474
+32
+0.2% +$1.19K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$742K 0.2%
2,750
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$737K 0.19%
15,416
+12
+0.1% +$603
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$730K 0.19%
16,577
-1,047
-6% -$48.7K
LLY icon
73
Eli Lilly
LLY
$1.05T
$723K 0.19%
936
– –
BAC icon
74
Bank of America
BAC
$439B
$630K 0.17%
14,334
– –
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$77.7B
$628K 0.17%
6,186
-398
-6% -$39.7K
1 2
3
4 5

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HIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
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PPC
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KCL
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HCI
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SAS
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Petix & Botte Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Petix & Botte Financial held 135 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Petix & Botte Financial's Q4 2024 filing shows 11 new, 17 increased, 49 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 258,870 shares worth $17.8M. The largest sale was iShares Core S&P US Growth ETF, an estimated $9.25M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 258,870 shares worth $17.8M.
  • Petix & Botte Financial added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $5.58M increase.
  • Petix & Botte Financial's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $9.25M.
  • Petix & Botte Financial fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $305K.
  • Petix & Botte Financial's ten largest holdings make up 45% of its $380M portfolio in Q4 2024.
  • Petix & Botte Financial opened 11 new positions and closed 12 in Q4 2024.
  • Petix & Botte Financial's portfolio value rose 1.2% quarter-over-quarter to $380M.

Based on Petix & Botte Financial's 13F filing for Q4 2024, filed 21 Jan 2025.