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
-0.3%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$152M
Cap. Flow
+$155M
Cap. Flow %
52.5%
Top 10 Hldgs %
53.15%
Holding
117
New
40
Increased
73
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.42M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$500K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$474K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Staples 1.75%
3 Communication Services 1.11%
4 Consumer Discretionary 1.09%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
76
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$365K 0.12%
+13,883
New +$366K
AMZN icon
77
Amazon
AMZN
$2.96T
$362K 0.12%
+2,200
New +$379K
RPG icon
78
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$341K 0.12%
+8,860
New +$346K
TJX icon
79
TJX Companies
TJX
$178B
$335K 0.11%
+5,076
New +$354K
JPM icon
80
JPMorgan Chase
JPM
$950B
$329K 0.11%
+2,014
New +$316K
HRL icon
81
Hormel Foods
HRL
$13.8B
$328K 0.11%
+8,002
New +$361K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.32T
$314K 0.11%
+2,360
New +$325K
GD icon
83
General Dynamics
GD
$106B
$304K 0.1%
+1,550
New +$303K
NFLX icon
84
Netflix
NFLX
$309B
$298K 0.1%
+4,880
New +$269K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$296K 0.1%
+2,334
New +$301K
O icon
86
Realty Income
O
$59.1B
$286K 0.1%
+4,541
New +$307K
KBWY icon
87
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$283K 0.1%
+12,278
New +$291K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$279K 0.09%
+3,395
New +$279K
AMD icon
89
Advanced Micro Devices
AMD
$789B
$278K 0.09%
+2,700
New +$276K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$269K 0.09%
+2,031
New +$279K
USHY icon
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$268K 0.09%
+6,505
New +$270K
VZ icon
92
Verizon
VZ
$196B
$268K 0.09%
+4,958
New +$274K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$267K 0.09%
+6,746
New +$280K
HYG icon
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$266K 0.09%
3,034
+755
+33% +$66.2K
BAC icon
95
Bank of America
BAC
$442B
$264K 0.09%
+6,206
New +$250K
JNJ icon
96
Johnson & Johnson
JNJ
$625B
$255K 0.09%
+1,580
New +$270K
CAT icon
97
Caterpillar
CAT
$387B
$252K 0.09%
+1,312
New +$273K
BKLN icon
98
Invesco Senior Loan ETF
BKLN
$6.81B
$240K 0.08%
+10,837
New +$240K
NSC icon
99
Norfolk Southern
NSC
$75.1B
$240K 0.08%
+1,000
New +$256K
VT icon
100
Vanguard Total World Stock ETF
VT
$79.8B
$232K 0.08%
+2,274
New +$238K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Petix & Botte Financial held 117 positions worth $295M, up 106% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Petix & Botte Financial deployed $155M of net new capital in Q3 2021, opening 40 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 4,386 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $4.64M sold.

  • Petix & Botte Financial's largest Q3 2021 buy was Invesco BuyBack Achievers ETF: 4,386 shares worth $395K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $11.7M increase.
  • Petix & Botte Financial fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.64M.
  • Petix & Botte Financial's ten largest holdings make up 53% of its $295M portfolio in Q3 2021.
  • Petix & Botte Financial opened 40 new positions and closed 4 in Q3 2021.
  • Petix & Botte Financial's portfolio value rose 106% quarter-over-quarter to $295M.

Based on Petix & Botte Financial's 13F filing for Q3 2021, filed 12 Nov 2021.