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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
-0.3%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$152M
Cap. Flow
+$155M
Cap. Flow %
52.5%
Top 10 Hldgs %
53.15%
Holding
117
New
40
Increased
73
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.7M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.72M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.42M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.64M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$500K
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$474K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$403K

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Consumer Staples 1.75%
3 Communication Services 1.11%
4 Consumer Discretionary 1.09%
5 Healthcare 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$231K 0.08%
+2,118
New +$233K
MRK icon
102
Merck
MRK
$317B
$231K 0.08%
+3,064
New +$233K
WWE
103
DELISTED
World Wrestling Entertainment
WWE
$230K 0.08%
+4,088
New +$213K
PSA icon
104
Public Storage
PSA
$61.3B
$226K 0.08%
+760
New +$238K
SYK icon
105
Stryker
SYK
$130B
$226K 0.08%
+860
New +$230K
SONY icon
106
Sony
SONY
$138B
$222K 0.08%
+10,000
New +$209K
T icon
107
AT&T
T
$163B
$222K 0.08%
+10,902
New +$229K
STM icon
108
STMicroelectronics
STM
$49.8B
$221K 0.07%
+5,075
New +$214K
WAL icon
109
Western Alliance Bancorporation
WAL
$8.91B
$218K 0.07%
+2,000
New +$195K
INTU icon
110
Intuit
INTU
$89.2B
$216K 0.07%
+400
New +$216K
IWB icon
111
iShares Russell 1000 ETF
IWB
$50B
$214K 0.07%
+882
New +$219K
TDG icon
112
TransDigm Group
TDG
$67.8B
$210K 0.07%
+336
New +$210K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.99B
$200K 0.07%
+1,116
New +$207K
FTCS icon
114
First Trust Capital Strength ETF
FTCS
$7.94B
– –
-6,618
Closed -$500K
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$29.6B
– –
-13,459
Closed -$474K
QQQ icon
116
Invesco QQQ Trust
QQQ
$484B
– –
-13,085
Closed -$4.64M
XMLV icon
117
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
– –
-7,534
Closed -$403K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Petix & Botte Financial held 117 positions worth $295M, up 106% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Petix & Botte Financial deployed $155M of net new capital in Q3 2021, opening 40 new positions and adding to 73 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 4,386 shares worth $395K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.5% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $4.64M sold.

  • Petix & Botte Financial's largest Q3 2021 buy was Invesco BuyBack Achievers ETF: 4,386 shares worth $395K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q3 2021, an estimated $11.7M increase.
  • Petix & Botte Financial fully exited Invesco QQQ Trust in Q3 2021, selling an estimated $4.64M.
  • Petix & Botte Financial's ten largest holdings make up 53% of its $295M portfolio in Q3 2021.
  • Petix & Botte Financial opened 40 new positions and closed 4 in Q3 2021.
  • Petix & Botte Financial's portfolio value rose 106% quarter-over-quarter to $295M.

Based on Petix & Botte Financial's 13F filing for Q3 2021, filed 12 Nov 2021.