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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
+5.29%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$62.9M
Cap. Flow
+$43.3M
Cap. Flow %
10.76%
Top 10 Hldgs %
36.46%
Holding
168
New
46
Increased
25
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.11M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Staples 1.15%
3 Healthcare 0.54%
4 Consumer Discretionary 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$782K 0.19%
9,792
+4,246
+77% +$325K
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$779K 0.19%
+8,928
New +$744K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$771K 0.19%
15,276
-15,275
-50% -$769K
PZA icon
79
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$756K 0.19%
31,726
-31,726
-50% -$760K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$729K 0.18%
1,501
+53
+4% +$23.6K
MCD icon
81
McDonald's
MCD
$195B
$699K 0.17%
2,478
-2,478
-50% -$721K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$694K 0.17%
13,678
-13,636
-50% -$657K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$681K 0.17%
11,610
+3,610
+45% +$204K
PWR icon
84
Quanta Services
PWR
$101B
$655K 0.16%
2,522
-2,822
-53% -$624K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$642K 0.16%
+6,453
New +$638K
IDV icon
86
iShares International Select Dividend ETF
IDV
$8.51B
$625K 0.16%
22,283
-22,283
-50% -$616K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$619K 0.15%
8,071
+1,825
+29% +$140K
HYXF icon
88
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
$613K 0.15%
+13,415
New +$609K
GSY icon
89
Invesco Ultra Short Duration ETF
GSY
$3.9B
$609K 0.15%
12,212
-12,213
-50% -$610K
HD icon
90
Home Depot
HD
$355B
$591K 0.15%
1,542
-1,540
-50% -$563K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$576K 0.14%
1,102
+382
+53% +$190K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$526K 0.13%
10,975
+1,345
+14% +$64K
XJH icon
93
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$513K 0.13%
+12,489
New +$480K
ABT icon
94
Abbott
ABT
$187B
$472K 0.12%
4,155
-4,155
-50% -$476K
MDY icon
95
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$456K 0.11%
820
-820
-50% -$425K
NVDA icon
96
NVIDIA
NVDA
$5.42T
$446K 0.11%
4,940
-4,940
-50% -$358K
SCHP icon
97
Schwab US TIPS ETF
SCHP
$16.3B
$436K 0.11%
+16,724
New +$434K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.3B
$434K 0.11%
13,475
-13,331
-50% -$425K
AFL icon
99
Aflac
AFL
$62.6B
$431K 0.11%
5,014
-5,586
-53% -$458K
BIV icon
100
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$409K 0.1%
5,428
-6,396
-54% -$482K
2 3
4
5 6

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TAA
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HIC
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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 2024 Portfolio in Review

As of Q1 2024, Petix & Botte Financial held 168 positions worth $403M, up 19% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petix & Botte Financial deployed $43.3M of net new capital in Q1 2024, opening 46 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 534,832 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $15M trimmed.

  • Petix & Botte Financial's largest Q1 2024 buy was iShares US Treasury Bond ETF: 534,832 shares worth $12.2M.
  • Petix & Botte Financial added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $16.1M increase.
  • Petix & Botte Financial's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $15M.
  • Petix & Botte Financial fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $641K.
  • Petix & Botte Financial's ten largest holdings make up 36% of its $403M portfolio in Q1 2024.
  • Petix & Botte Financial opened 46 new positions and closed 27 in Q1 2024.
  • Petix & Botte Financial's portfolio value rose 19% quarter-over-quarter to $403M.

Based on Petix & Botte Financial's 13F filing for Q1 2024, filed 6 May 2024.