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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
-1.82%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$167M
Cap. Flow
+$169M
Cap. Flow %
52.26%
Top 10 Hldgs %
54.55%
Holding
121
New
39
Increased
77
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$12.4M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$11.4M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.9M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$9.68M

Top Sells

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$678K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$310K
3
NVDA icon
NVIDIA
NVDA
+$228K
4
DVY icon
iShares Select Dividend ETF
DVY
+$76.1K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$11.6K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Consumer Staples 2.07%
3 Healthcare 1.11%
4 Consumer Discretionary 0.96%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$249K 0.08%
+4,882
New +$259K
KBWY icon
102
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$247K 0.08%
+9,712
New +$240K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$247K 0.08%
+1,835
New +$244K
VDE icon
104
Vanguard Energy ETF
VDE
$9.74B
$234K 0.07%
+2,190
New +$211K
SYK icon
105
Stryker
SYK
$130B
$230K 0.07%
+860
New +$223K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.07%
+2,118
New +$229K
VT icon
107
Vanguard Total World Stock ETF
VT
$79.8B
$224K 0.07%
+2,212
New +$224K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.1B
$221K 0.07%
+882
New +$218K
BAC icon
109
Bank of America
BAC
$442B
$220K 0.07%
+5,328
New +$240K
IGM icon
110
iShares Expanded Tech Sector ETF
IGM
$10.7B
$219K 0.07%
3,384
-180
-5% -$11.6K
STM icon
111
STMicroelectronics
STM
$50B
$219K 0.07%
+5,062
New +$224K
TDG icon
112
TransDigm Group
TDG
$67.7B
$219K 0.07%
+336
New +$216K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.99B
$219K 0.07%
+1,116
New +$217K
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$214K 0.07%
+8,751
New +$218K
EMB icon
115
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$209K 0.06%
+2,136
New +$216K
SFM icon
116
Sprouts Farmers Market
SFM
$8.01B
$208K 0.06%
+6,506
New +$195K
SONY icon
117
Sony
SONY
$138B
$205K 0.06%
+10,000
New +$217K
DUK icon
118
Duke Energy
DUK
$97.3B
$204K 0.06%
+1,828
New +$190K
BBDC icon
119
Barings BDC
BBDC
$965M
$107K 0.03%
+10,352
New +$111K
FDN icon
120
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-1,373
Closed -$310K
GLDM icon
121
SPDR Gold MiniShares Trust
GLDM
$29.5B
– –
-18,649
Closed -$678K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Petix & Botte Financial held 121 positions worth $324M, up 106% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petix & Botte Financial deployed $169M of net new capital in Q1 2022, opening 39 new positions and adding to 77 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 11,582 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $228K trimmed.

  • Petix & Botte Financial's largest Q1 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 11,582 shares worth $450K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q1 2022, an estimated $12.4M increase.
  • Petix & Botte Financial's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $228K.
  • Petix & Botte Financial fully exited SPDR Gold MiniShares Trust in Q1 2022, selling an estimated $678K.
  • Petix & Botte Financial's ten largest holdings make up 55% of its $324M portfolio in Q1 2022.
  • Petix & Botte Financial opened 39 new positions and closed 2 in Q1 2022.
  • Petix & Botte Financial's portfolio value rose 106% quarter-over-quarter to $324M.

Based on Petix & Botte Financial's 13F filing for Q1 2022, filed 26 Apr 2022.