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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
+1.52%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$49.5M
Cap. Flow
-$52.9M
Cap. Flow %
-14.99%
Top 10 Hldgs %
55.03%
Holding
169
New
28
Increased
68
Reduced
26
Closed
47

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$14.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.5M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.34M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Staples 3.17%
3 Healthcare 1.26%
4 Communication Services 1.03%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
76
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$465K 0.13%
1,860
-4,514
-71% -$1.13M
PKW icon
77
Invesco BuyBack Achievers ETF
PKW
$1.75B
$446K 0.13%
4,296
+2,148
+100% +$224K
TKO icon
78
TKO Group
TKO
$13.8B
$441K 0.13%
+4,088
New +$415K
CAT icon
79
Caterpillar
CAT
$400B
$437K 0.12%
1,312
+656
+100% +$227K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$79.4B
$434K 0.12%
5,546
-4,246
-43% -$336K
MRK icon
81
Merck
MRK
$317B
$433K 0.12%
3,496
+1,748
+100% +$225K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$427K 0.12%
7,722
+3,861
+100% +$214K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.91B
$424K 0.12%
5,044
+2,522
+100% +$211K
WM icon
84
Waste Management
WM
$91.2B
$410K 0.12%
1,922
+961
+100% +$200K
MBB icon
85
iShares MBS ETF
MBB
$39B
$400K 0.11%
4,358
+1,074
+33% +$97.8K
AMD icon
86
Advanced Micro Devices
AMD
$801B
$393K 0.11%
2,420
+1,210
+100% +$195K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$137B
$360K 0.1%
3,708
-5,218
-58% -$504K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$342K 0.1%
+3,865
New +$343K
JPM icon
89
JPMorgan Chase
JPM
$947B
$327K 0.09%
+1,616
New +$316K
IYW icon
90
iShares US Technology ETF
IYW
$24.9B
$321K 0.09%
+2,133
New +$295K
O icon
91
Realty Income
O
$58.4B
$318K 0.09%
+6,028
New +$322K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$313K 0.09%
6,450
-4,525
-41% -$218K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$310K 0.09%
570
-532
-48% -$278K
ORCL icon
94
Oracle
ORCL
$416B
$310K 0.09%
+2,194
New +$272K
SFM icon
95
Sprouts Farmers Market
SFM
$8.06B
$307K 0.09%
+3,674
New +$268K
NFLX icon
96
Netflix
NFLX
$307B
$296K 0.08%
+4,380
New +$274K
INTC icon
97
Intel
INTC
$507B
$294K 0.08%
9,502
+4,598
+94% +$151K
SYK icon
98
Stryker
SYK
$129B
$293K 0.08%
+860
New +$291K
PFE icon
99
Pfizer
PFE
$148B
$289K 0.08%
+10,328
New +$284K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$74B
$288K 0.08%
+13,464
New +$278K
2 3
4
5 6

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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 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

Petix & Botte Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Petix & Botte Financial held 169 positions worth $353M, down 12% from $403M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petix & Botte Financial withdrew a net $52.9M in Q2 2024, closing 47 positions and reducing 26 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Petix & Botte Financial opened a new position in TKO Group worth $441K.

  • Petix & Botte Financial's largest Q2 2024 buy was TKO Group: 4,088 shares worth $441K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $14.3M increase.
  • Petix & Botte Financial's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.7M.
  • Petix & Botte Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $10.1M.
  • Petix & Botte Financial's ten largest holdings make up 55% of its $353M portfolio in Q2 2024.
  • Petix & Botte Financial opened 28 new positions and closed 47 in Q2 2024.
  • Petix & Botte Financial's portfolio value fell 12% quarter-over-quarter to $353M.

Based on Petix & Botte Financial's 13F filing for Q2 2024, filed 13 Aug 2024.