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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
-2.64%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$5.04M
Cap. Flow
+$4.15M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.49%
Holding
124
New
7
Increased
42
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$722K
2
BND icon
Vanguard Total Bond Market
BND
+$678K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$672K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$582K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$488K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$627K
2
WWE
World Wrestling Entertainment
WWE
+$443K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$356K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$244K
5
NSC icon
Norfolk Southern
NSC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Staples 2.43%
3 Healthcare 1.18%
4 Consumer Discretionary 1.05%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$398K 0.13%
1,860
– –
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$397K 0.13%
1,010
– –
NVDA icon
78
NVIDIA
NVDA
$5.42T
$395K 0.12%
9,080
– –
BAC icon
79
Bank of America
BAC
$442B
$392K 0.12%
14,334
– –
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.76B
$387K 0.12%
4,296
– –
DIS icon
81
Walt Disney
DIS
$181B
$384K 0.12%
4,740
-370
-7% -$31.6K
FTCS icon
82
First Trust Capital Strength ETF
FTCS
$7.95B
$371K 0.12%
5,044
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.12%
3,931
+495
+14% +$47.7K
MRK icon
84
Merck
MRK
$318B
$360K 0.11%
3,496
+100
+3% +$10.8K
INTC icon
85
Intel
INTC
$513B
$360K 0.11%
10,118
– –
CAT icon
86
Caterpillar
CAT
$387B
$358K 0.11%
1,312
– –
TKO icon
87
TKO Group
TKO
$13.6B
$344K 0.11%
+4,088
New +$379K
PFE icon
88
Pfizer
PFE
$153B
$343K 0.11%
10,328
– –
AMZN icon
89
Amazon
AMZN
$2.96T
$341K 0.11%
2,680
– –
FSK icon
90
FS KKR Capital
FSK
$3.44B
$335K 0.11%
17,011
+105
+0.6% +$2.1K
BAB icon
91
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$330K 0.1%
13,054
+24
+0.2% +$623
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$316K 0.1%
+3,835
New +$327K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$308K 0.1%
720
+6
+0.8% +$2.67K
HRL icon
94
Hormel Foods
HRL
$13.8B
$305K 0.1%
8,010
+2
+0% +$79
TSLA icon
95
Tesla
TSLA
$1.3T
$303K 0.1%
1,210
– –
O icon
96
Realty Income
O
$59.1B
$300K 0.09%
6,002
+1,004
+20% +$57.7K
WM icon
97
Waste Management
WM
$91B
$293K 0.09%
1,922
– –
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$281K 0.09%
1,804
-260
-13% -$42.9K
BBLU icon
99
EA Bridgeway Blue Chip ETF
BBLU
$461M
$277K 0.09%
28,878
-11,842
-29% -$117K
FXZ icon
100
First Trust Materials AlphaDEX Fund
FXZ
$398M
$272K 0.09%
4,320
– –
1 2 3
4
5

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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 2023 Portfolio in Review

As of Q3 2023, Petix & Botte Financial held 124 positions worth $317M, down 1.6% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial's Q3 2023 filing shows 7 new, 42 increased, 28 reduced and 7 closed positions. Its largest new stake was TKO Group: 4,088 shares worth $344K. The largest sale was Berkshire Hathaway Class B, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q3 2023 buy was TKO Group: 4,088 shares worth $344K.
  • Petix & Botte Financial added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $722K increase.
  • Petix & Botte Financial's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $356K.
  • Petix & Botte Financial fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $627K.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $317M portfolio in Q3 2023.
  • Petix & Botte Financial opened 7 new positions and closed 7 in Q3 2023.
  • Petix & Botte Financial's portfolio value fell 1.6% quarter-over-quarter to $317M.

Based on Petix & Botte Financial's 13F filing for Q3 2023, filed 15 Nov 2023.