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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
-10.73%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$189M
Cap. Flow
-$162M
Cap. Flow %
-119.2%
Top 10 Hldgs %
58.4%
Holding
120
New
1
Increased
–
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$699K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.5M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Staples 1.75%
3 Healthcare 0.98%
4 Consumer Discretionary 0.88%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$395B
– –
-1,312
Closed -$292K
CGW icon
77
Invesco S&P Global Water Index ETF
CGW
$1.08B
– –
-4,751
Closed -$249K
CVX icon
78
Chevron
CVX
$371B
– –
-1,784
Closed -$290K
DUK icon
79
Duke Energy
DUK
$96.6B
– –
-1,828
Closed -$204K
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
– –
-2,922
Closed -$374K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,136
Closed -$209K
FDT icon
82
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-5,996
Closed -$347K
FSK icon
83
FS KKR Capital
FSK
$3.33B
– –
-19,058
Closed -$435K
FTCS icon
84
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-3,258
Closed -$255K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,880
Closed -$402K
HRL icon
86
Hormel Foods
HRL
$13.8B
– –
-8,004
Closed -$413K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-3,384
Closed -$219K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,118
Closed -$228K
INTC icon
89
Intel
INTC
$503B
– –
-9,426
Closed -$467K
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.7B
– –
-882
Closed -$221K
JNJ icon
91
Johnson & Johnson
JNJ
$619B
– –
-1,730
Closed -$307K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-4,353
Closed -$446K
JPM icon
93
JPMorgan Chase
JPM
$947B
– –
-2,014
Closed -$275K
KBWY icon
94
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
– –
-9,712
Closed -$247K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
– –
-2,062
Closed -$459K
MRK icon
96
Merck
MRK
$317B
– –
-3,064
Closed -$251K
NVDA icon
97
NVIDIA
NVDA
$5.3T
– –
-10,200
Closed -$278K
O icon
98
Realty Income
O
$58.2B
– –
-4,400
Closed -$305K
OMFL icon
99
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
– –
-7,778
Closed -$370K
PG icon
100
Procter & Gamble
PG
$342B
– –
-2,484
Closed -$380K
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 2022 Portfolio in Review

As of Q2 2022, Petix & Botte Financial held 120 positions worth $136M, down 58% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Petix & Botte Financial withdrew a net $162M in Q2 2022, closing 52 positions and reducing 67 holdings. Its most notable exit was Intel, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Petix & Botte Financial opened a new position in SPDR Gold MiniShares Trust worth $674K.

  • Petix & Botte Financial's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 18,785 shares worth $674K.
  • Petix & Botte Financial's biggest Q2 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.6M.
  • Petix & Botte Financial fully exited Intel in Q2 2022, selling an estimated $467K.
  • Petix & Botte Financial's ten largest holdings make up 58% of its $136M portfolio in Q2 2022.
  • Petix & Botte Financial opened 1 new position and closed 52 in Q2 2022.
  • Petix & Botte Financial's portfolio value fell 58% quarter-over-quarter to $136M.

Based on Petix & Botte Financial's 13F filing for Q2 2022, filed 4 Aug 2022.