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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
+1.52%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
-$49.5M
Cap. Flow
-$52.9M
Cap. Flow %
-14.99%
Top 10 Hldgs %
55.03%
Holding
169
New
28
Increased
68
Reduced
26
Closed
47

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$14.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$12.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$11.5M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$10.8M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$8.34M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$16.7M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.1M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.63M

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Consumer Staples 3.17%
3 Healthcare 1.26%
4 Communication Services 1.03%
5 Consumer Discretionary 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBLU icon
101
EA Bridgeway Blue Chip ETF
BBLU
$459M
$283K 0.08%
23,440
+11,720
+100% +$136K
FXZ icon
102
First Trust Materials AlphaDEX Fund
FXZ
$390M
$280K 0.08%
+4,320
New +$295K
FSK icon
103
FS KKR Capital
FSK
$3.24B
$276K 0.08%
+13,976
New +$275K
INTU icon
104
Intuit
INTU
$88.1B
$263K 0.07%
+400
New +$248K
JNJ icon
105
Johnson & Johnson
JNJ
$623B
$256K 0.07%
1,754
-718
-29% -$107K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$252K 0.07%
2,363
-86,275
-97% -$9.23M
HRL icon
107
Hormel Foods
HRL
$13.8B
$244K 0.07%
+8,014
New +$270K
TSLA icon
108
Tesla
TSLA
$1.26T
$239K 0.07%
+1,210
New +$211K
VDE icon
109
Vanguard Energy ETF
VDE
$9.79B
$235K 0.07%
+1,844
New +$240K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$233K 0.07%
+1,136
New +$228K
VT icon
111
Vanguard Total World Stock ETF
VT
$79.3B
$232K 0.07%
+2,062
New +$227K
VRP icon
112
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$231K 0.07%
+9,632
New +$229K
WFC icon
113
Wells Fargo
WFC
$267B
$227K 0.06%
+3,828
New +$226K
PSA icon
114
Public Storage
PSA
$61B
$220K 0.06%
+764
New +$211K
FDT icon
115
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$219K 0.06%
+3,972
New +$221K
FXO icon
116
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$216K 0.06%
+4,672
New +$215K
VZ icon
117
Verizon
VZ
$195B
$216K 0.06%
+5,234
New +$211K
NSC icon
118
Norfolk Southern
NSC
$76.6B
$215K 0.06%
+1,000
New +$232K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$214K 0.06%
1,252
-16
-1% -$2.63K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$207K 0.06%
+5,106
New +$211K
T icon
121
AT&T
T
$160B
$191K 0.05%
+10,016
New +$174K
BNKK
122
Bonk Inc
BNKK
$8.4M
$37.1K 0.01%
914
+457
+100% +$24K
AOA icon
123
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-3,505
Closed -$257K
BSV icon
124
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-8,071
Closed -$619K
CMF icon
125
iShares California Muni Bond ETF
CMF
$4.61B
– –
-16,993
Closed -$978K
3 4
5
6 7

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 2024 Portfolio in Review

As of Q2 2024, Petix & Botte Financial held 169 positions worth $353M, down 12% from $403M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Petix & Botte Financial withdrew a net $52.9M in Q2 2024, closing 47 positions and reducing 26 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Petix & Botte Financial opened a new position in TKO Group worth $441K.

  • Petix & Botte Financial's largest Q2 2024 buy was TKO Group: 4,088 shares worth $441K.
  • Petix & Botte Financial added most to iShares Core S&P US Growth ETF in Q2 2024, an estimated $14.3M increase.
  • Petix & Botte Financial's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $16.7M.
  • Petix & Botte Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2024, selling an estimated $10.1M.
  • Petix & Botte Financial's ten largest holdings make up 55% of its $353M portfolio in Q2 2024.
  • Petix & Botte Financial opened 28 new positions and closed 47 in Q2 2024.
  • Petix & Botte Financial's portfolio value fell 12% quarter-over-quarter to $353M.

Based on Petix & Botte Financial's 13F filing for Q2 2024, filed 13 Aug 2024.