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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
-1.07%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$532K
Cap. Flow
+$5.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
42.52%
Holding
127
New
4
Increased
31
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.17M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.17M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$3.18M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.02M

Top Sells

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$3.23M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.5M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.96M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 3.37%
2 Consumer Staples 2.29%
3 Healthcare 1.27%
4 Communication Services 1.03%
5 Consumer Discretionary 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$423B
$307K 0.08%
2,194
– –
FSK icon
102
FS KKR Capital
FSK
$3.44B
$300K 0.08%
14,300
– –
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$292K 0.08%
522
+32
+7% +$18.8K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$291K 0.08%
1,754
– –
VGT icon
105
Vanguard Information Technology ETF
VGT
$149B
$288K 0.08%
4,240
+176
+4% +$13.3K
WFC icon
106
Wells Fargo
WFC
$264B
$275K 0.07%
3,828
– –
FDN icon
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$274K 0.07%
1,234
– –
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.95B
$268K 0.07%
2,994
-2,050
-41% -$183K
WMT icon
109
Walmart Inc
WMT
$890B
$259K 0.07%
2,946
– –
O icon
110
Realty Income
O
$59.1B
$257K 0.07%
4,426
– –
VZ icon
111
Verizon
VZ
$196B
$257K 0.07%
+5,656
New +$235K
AMD icon
112
Advanced Micro Devices
AMD
$789B
$249K 0.07%
2,420
– –
FXO icon
113
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$248K 0.07%
4,672
– –
INTU icon
114
Intuit
INTU
$89B
$246K 0.06%
400
– –
VDE icon
115
Vanguard Energy ETF
VDE
$9.74B
$239K 0.06%
1,844
– –
VT icon
116
Vanguard Total World Stock ETF
VT
$79.8B
$239K 0.06%
2,062
– –
NSC icon
117
Norfolk Southern
NSC
$75.1B
$237K 0.06%
1,000
– –
FDT icon
118
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$231K 0.06%
3,972
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$230K 0.06%
2,202
-80
-4% -$9.03K
PFE icon
120
Pfizer
PFE
$153B
$230K 0.06%
9,068
– –
PSA icon
121
Public Storage
PSA
$61.3B
$229K 0.06%
764
– –
SPOT icon
122
Spotify
SPOT
$100B
$220K 0.06%
+400
New +$224K
DUK icon
123
Duke Energy
DUK
$97.3B
$214K 0.06%
+1,752
New +$200K
INTC icon
124
Intel
INTC
$513B
$211K 0.06%
+9,276
New +$203K
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$209K 0.06%
5,176
– –
2 3 4
5
6

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 2025 Portfolio in Review

As of Q1 2025, Petix & Botte Financial held 127 positions worth $380M, down 0.14% from $380M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Petix & Botte Financial opened 4 new positions and exited 2, leaving the 127-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Petix & Botte Financial's largest Q1 2025 buy was Verizon: 5,656 shares worth $257K.
  • Petix & Botte Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $7.17M increase.
  • Petix & Botte Financial's biggest Q1 2025 reduction was iShares Core S&P US Growth ETF, cutting an estimated $3.23M.
  • Petix & Botte Financial fully exited Invesco BuyBack Achievers ETF in Q1 2025, selling an estimated $495K.
  • Petix & Botte Financial's ten largest holdings make up 43% of its $380M portfolio in Q1 2025.
  • Petix & Botte Financial opened 4 new positions and closed 2 in Q1 2025.
  • Petix & Botte Financial's portfolio value fell 0.14% quarter-over-quarter to $380M.

Based on Petix & Botte Financial's 13F filing for Q1 2025, filed 13 May 2025.