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
-1.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$167M
Cap. Flow
+$169M
Cap. Flow %
52.26%
Top 10 Hldgs %
54.55%
Holding
121
New
39
Increased
77
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.9M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.68M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$678K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$310K
3
NVDA icon
NVIDIA
NVDA
+$228K
4
DVY icon
iShares Select Dividend ETF
DVY
+$76.1K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.6K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Staples 2.07%
3 Healthcare 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$383K 0.12%
12,924
+6,470
+100% +$202K
PG icon
77
Procter & Gamble
PG
$339B
$380K 0.12%
2,484
+1,242
+100% +$194K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$374K 0.12%
2,922
-609
-17% -$76.1K
OMFL icon
79
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$370K 0.11%
+7,778
New +$365K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$367K 0.11%
3,426
+1,606
+88% +$177K
FDT icon
81
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$347K 0.11%
+5,996
New +$348K
VNQI icon
82
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$325K 0.1%
+6,254
New +$326K
TJX icon
83
TJX Companies
TJX
$178B
$308K 0.1%
+5,076
New +$340K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$307K 0.09%
+1,730
New +$294K
O icon
85
Realty Income
O
$59.1B
$305K 0.09%
+4,400
New +$299K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$299K 0.09%
+2,732
New +$326K
PSA icon
87
Public Storage
PSA
$61.3B
$297K 0.09%
+760
New +$276K
CAT icon
88
Caterpillar
CAT
$387B
$292K 0.09%
+1,312
New +$275K
TSLA icon
89
Tesla
TSLA
$1.3T
$291K 0.09%
810
+45
+6% +$14K
CVX icon
90
Chevron
CVX
$366B
$290K 0.09%
+1,784
New +$256K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.13T
$278K 0.09%
+788
New +$255K
NVDA icon
92
NVIDIA
NVDA
$5.42T
$278K 0.09%
10,200
-9,100
-47% -$228K
JPM icon
93
JPMorgan Chase
JPM
$950B
$275K 0.08%
+2,014
New +$297K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
$269K 0.08%
+3,454
New +$274K
RDVY icon
95
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$264K 0.08%
+5,380
New +$269K
TIP icon
96
iShares TIPS Bond ETF
TIP
$14.5B
$261K 0.08%
+2,096
New +$264K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$7.95B
$255K 0.08%
+3,258
New +$253K
WWE
98
DELISTED
World Wrestling Entertainment
WWE
$255K 0.08%
+4,088
New +$226K
MRK icon
99
Merck
MRK
$318B
$251K 0.08%
+3,064
New +$242K
CGW icon
100
Invesco S&P Global Water Index ETF
CGW
$1.08B
$249K 0.08%
+4,751
New +$252K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Petix & Botte Financial held 121 positions worth $324M, up 106% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petix & Botte Financial deployed $169M of net new capital in Q1 2022, opening 39 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 11,582 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $228K trimmed.

  • Petix & Botte Financial's largest Q1 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 11,582 shares worth $450K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q1 2022, an estimated $12.4M increase.
  • Petix & Botte Financial's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $228K.
  • Petix & Botte Financial fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $678K.
  • Petix & Botte Financial's ten largest holdings make up 55% of its $324M portfolio in Q1 2022.
  • Petix & Botte Financial opened 39 new positions and closed 2 in Q1 2022.
  • Petix & Botte Financial's portfolio value rose 106% quarter-over-quarter to $324M.

Based on Petix & Botte Financial's 13F filing for Q1 2022, filed 26 Apr 2022.