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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
+5.29%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$62.9M
Cap. Flow
+$43.3M
Cap. Flow %
10.76%
Top 10 Hldgs %
36.46%
Holding
168
New
46
Increased
25
Reduced
70
Closed
27

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$12.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.11M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$15M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$13.4M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.6M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$11.3M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Consumer Staples 1.15%
3 Healthcare 0.54%
4 Consumer Discretionary 0.49%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.7B
$407K 0.1%
2,326
-2,322
-50% -$386K
NEE icon
102
NextEra Energy
NEE
$177B
$403K 0.1%
+6,306
New +$369K
JNJ icon
103
Johnson & Johnson
JNJ
$625B
$391K 0.1%
2,472
+718
+41% +$114K
RDVY icon
104
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$375K 0.09%
6,669
-7,069
-51% -$371K
OMFL icon
105
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$367K 0.09%
6,646
-6,646
-50% -$342K
GLD icon
106
SPDR Gold Trust
GLD
$141B
$361K 0.09%
1,756
-1,756
-50% -$337K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$345K 0.09%
2,285
-2,285
-50% -$327K
MBB icon
108
iShares MBS ETF
MBB
$39.1B
$304K 0.08%
3,284
-1,374
-29% -$127K
LLY icon
109
Eli Lilly
LLY
$1.06T
$302K 0.08%
388
-388
-50% -$276K
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$301K 0.07%
+3,767
New +$289K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$298K 0.07%
+7,249
New +$288K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.4B
$295K 0.07%
+3,514
New +$278K
DIS icon
113
Walt Disney
DIS
$181B
$290K 0.07%
2,370
-2,370
-50% -$248K
XVV icon
114
iShares ESG Screened S&P 500 ETF
XVV
$674M
$283K 0.07%
+7,023
New +$269K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$77.6B
$279K 0.07%
3,304
-3,244
-50% -$261K
SLQD icon
116
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$277K 0.07%
+5,629
New +$277K
BAC icon
117
Bank of America
BAC
$442B
$272K 0.07%
7,167
-7,167
-50% -$246K
FMF icon
118
First Trust Managed Futures Strategy Fund
FMF
$248M
$267K 0.07%
5,275
-5,275
-50% -$257K
AOA icon
119
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$257K 0.06%
+3,505
New +$247K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.01T
$243K 0.06%
505
-505
-50% -$231K
AMZN icon
121
Amazon
AMZN
$2.96T
$242K 0.06%
1,340
-1,340
-50% -$224K
MUB icon
122
iShares National Muni Bond ETF
MUB
$45.5B
$241K 0.06%
+2,241
New +$242K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.32T
$241K 0.06%
1,580
-1,580
-50% -$228K
CAT icon
124
Caterpillar
CAT
$387B
$240K 0.06%
656
-656
-50% -$210K
SPIB icon
125
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$238K 0.06%
+7,296
New +$238K
3 4
5
6 7

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TAA
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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 2024 Portfolio in Review

As of Q1 2024, Petix & Botte Financial held 168 positions worth $403M, up 19% from $340M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petix & Botte Financial deployed $43.3M of net new capital in Q1 2024, opening 46 new positions and adding to 25 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 534,832 shares worth $12.2M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $15M trimmed.

  • Petix & Botte Financial's largest Q1 2024 buy was iShares US Treasury Bond ETF: 534,832 shares worth $12.2M.
  • Petix & Botte Financial added most to Vanguard Morningstar Value ETF in Q1 2024, an estimated $16.1M increase.
  • Petix & Botte Financial's biggest Q1 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $15M.
  • Petix & Botte Financial fully exited Vanguard Total International Stock ETF in Q1 2024, selling an estimated $641K.
  • Petix & Botte Financial's ten largest holdings make up 36% of its $403M portfolio in Q1 2024.
  • Petix & Botte Financial opened 46 new positions and closed 27 in Q1 2024.
  • Petix & Botte Financial's portfolio value rose 19% quarter-over-quarter to $403M.

Based on Petix & Botte Financial's 13F filing for Q1 2024, filed 6 May 2024.