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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
-2.64%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$5.04M
Cap. Flow
+$4.15M
Cap. Flow %
1.31%
Top 10 Hldgs %
56.49%
Holding
124
New
7
Increased
42
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$722K
2
BND icon
Vanguard Total Bond Market
BND
+$678K
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$672K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$582K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$488K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$627K
2
WWE
World Wrestling Entertainment
WWE
+$443K
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$356K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$244K
5
NSC icon
Norfolk Southern
NSC
+$227K

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Consumer Staples 2.43%
3 Healthcare 1.18%
4 Consumer Discretionary 1.05%
5 Communication Services 0.69%
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
$266K 0.08%
2,819
-2
-0.1% -$200
JNK icon
102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$265K 0.08%
2,931
– –
AMD icon
103
Advanced Micro Devices
AMD
$789B
$249K 0.08%
2,420
– –
FDT icon
104
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$245K 0.08%
4,872
– –
VDE icon
105
Vanguard Energy ETF
VDE
$9.74B
$236K 0.07%
1,866
– –
SYK icon
106
Stryker
SYK
$130B
$235K 0.07%
860
– –
JPM icon
107
JPMorgan Chase
JPM
$950B
$234K 0.07%
+1,616
New +$242K
ORCL icon
108
Oracle
ORCL
$423B
$232K 0.07%
2,194
-32
-1% -$3.7K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$232K 0.07%
5,967
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$230K 0.07%
2,222
+34
+2% +$3.6K
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.5B
$227K 0.07%
+13,464
New +$236K
SFM icon
112
Sprouts Farmers Market
SFM
$8.01B
$219K 0.07%
+5,106
New +$200K
STM icon
113
STMicroelectronics
STM
$50B
$216K 0.07%
5,000
– –
VRP icon
114
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$208K 0.07%
9,300
+100
+1% +$2.25K
INTU icon
115
Intuit
INTU
$89B
$204K 0.06%
+400
New +$202K
PSA icon
116
Public Storage
PSA
$61.3B
$200K 0.06%
760
– –
BNKK
117
Bonk Inc
BNKK
$8.4M
$29.9K 0.01%
+571
New +$19.5K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,840
Closed -$627K
NFLX icon
119
Netflix
NFLX
$309B
– –
-4,880
Closed -$215K
NSC icon
120
Norfolk Southern
NSC
$75.1B
– –
-1,000
Closed -$227K
PEP icon
121
PepsiCo
PEP
$190B
– –
-1,162
Closed -$215K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-1,116
Closed -$217K
WCC
123
WESCO International
WCC
$17.7B
– –
-1,140
Closed -$204K
WWE
124
DELISTED
World Wrestling Entertainment
WWE
– –
-4,088
Closed -$443K
1 2 3 4
5

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HIC
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TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
BFIC
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PPC
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KCL
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HCI
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SAS
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Petix & Botte Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Petix & Botte Financial held 124 positions worth $317M, down 1.6% from $322M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petix & Botte Financial's Q3 2023 filing shows 7 new, 42 increased, 28 reduced and 7 closed positions. Its largest new stake was TKO Group: 4,088 shares worth $344K. The largest sale was Berkshire Hathaway Class B, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q3 2023 buy was TKO Group: 4,088 shares worth $344K.
  • Petix & Botte Financial added most to First Trust Value Line Dividend Fund in Q3 2023, an estimated $722K increase.
  • Petix & Botte Financial's biggest Q3 2023 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $356K.
  • Petix & Botte Financial fully exited Berkshire Hathaway Class B in Q3 2023, selling an estimated $627K.
  • Petix & Botte Financial's ten largest holdings make up 56% of its $317M portfolio in Q3 2023.
  • Petix & Botte Financial opened 7 new positions and closed 7 in Q3 2023.
  • Petix & Botte Financial's portfolio value fell 1.6% quarter-over-quarter to $317M.

Based on Petix & Botte Financial's 13F filing for Q3 2023, filed 15 Nov 2023.