We are live on ! Find out more
PBF

Petix & Botte Financial Portfolio holdings

AUM $497M
1-Year Est. Return 18.55%
This Fund
S&P 500
This Quarter Est. Return
-10.73%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$189M
Cap. Flow
-$162M
Cap. Flow %
-119.2%
Top 10 Hldgs %
58.4%
Holding
120
New
1
Increased
–
Reduced
67
Closed
52

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$699K

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$10.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$10.5M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$10.4M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.1M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$9.99M

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Staples 1.75%
3 Healthcare 0.98%
4 Consumer Discretionary 0.88%
5 Utilities 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
101
Invesco BuyBack Achievers ETF
PKW
$1.75B
– –
-4,346
Closed -$393K
PSA icon
102
Public Storage
PSA
$61.1B
– –
-760
Closed -$297K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-1,835
Closed -$247K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-5,380
Closed -$264K
SFM icon
105
Sprouts Farmers Market
SFM
$8.13B
– –
-6,506
Closed -$208K
SONY icon
106
Sony
SONY
$136B
– –
-10,000
Closed -$205K
STM icon
107
STMicroelectronics
STM
$47.5B
– –
-5,062
Closed -$219K
SYK icon
108
Stryker
SYK
$129B
– –
-860
Closed -$230K
TDG icon
109
TransDigm Group
TDG
$69.8B
– –
-336
Closed -$219K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,096
Closed -$261K
TJX icon
111
TJX Companies
TJX
$179B
– –
-5,076
Closed -$308K
TSLA icon
112
Tesla
TSLA
$1.26T
– –
-810
Closed -$291K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-1,860
Closed -$462K
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-1,116
Closed -$219K
VDE icon
115
Vanguard Energy ETF
VDE
$9.84B
– –
-2,190
Closed -$234K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-6,254
Closed -$325K
VRP icon
117
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-8,751
Closed -$214K
VT icon
118
Vanguard Total World Stock ETF
VT
$79.1B
– –
-2,212
Closed -$224K
VZ icon
119
Verizon
VZ
$195B
– –
-4,882
Closed -$249K
WWE
120
DELISTED
World Wrestling Entertainment
WWE
– –
-4,088
Closed -$255K
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
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 2022 Portfolio in Review

As of Q2 2022, Petix & Botte Financial held 120 positions worth $136M, down 58% from $324M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Petix & Botte Financial withdrew a net $162M in Q2 2022, closing 52 positions and reducing 67 holdings. Its most notable exit was Intel, an estimated $467K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.7% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Petix & Botte Financial opened a new position in SPDR Gold MiniShares Trust worth $674K.

  • Petix & Botte Financial's largest Q2 2022 buy was SPDR Gold MiniShares Trust: 18,785 shares worth $674K.
  • Petix & Botte Financial's biggest Q2 2022 reduction was iShares Core S&P US Value ETF, cutting an estimated $10.6M.
  • Petix & Botte Financial fully exited Intel in Q2 2022, selling an estimated $467K.
  • Petix & Botte Financial's ten largest holdings make up 58% of its $136M portfolio in Q2 2022.
  • Petix & Botte Financial opened 1 new position and closed 52 in Q2 2022.
  • Petix & Botte Financial's portfolio value fell 58% quarter-over-quarter to $136M.

Based on Petix & Botte Financial's 13F filing for Q2 2022, filed 4 Aug 2022.