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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
PG icon
126
Procter & Gamble
PG
$339B
$237K 0.06%
1,460
-1,460
-50% -$229K
PKW icon
127
Invesco BuyBack Achievers ETF
PKW
$1.76B
$232K 0.06%
2,148
-2,148
-50% -$218K
MRK icon
128
Merck
MRK
$318B
$231K 0.06%
1,748
-1,748
-50% -$215K
AMD icon
129
Advanced Micro Devices
AMD
$789B
$218K 0.05%
1,210
-1,210
-50% -$212K
XMLV icon
130
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$218K 0.05%
3,861
-3,859
-50% -$208K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$217K 0.05%
+6,721
New +$212K
INTC icon
132
Intel
INTC
$513B
$217K 0.05%
4,904
-4,904
-50% -$219K
FTCS icon
133
First Trust Capital Strength ETF
FTCS
$7.95B
$216K 0.05%
2,522
-2,522
-50% -$208K
TJX icon
134
TJX Companies
TJX
$178B
$216K 0.05%
2,129
-2,129
-50% -$206K
TOTL icon
135
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$210K 0.05%
+5,241
New +$209K
QUAL icon
136
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$208K 0.05%
1,268
-93
-7% -$14.5K
ICF icon
137
iShares Select U.S. REIT ETF
ICF
$2.09B
$206K 0.05%
+3,564
New +$203K
ROST icon
138
Ross Stores
ROST
$81.9B
$205K 0.05%
+1,399
New +$200K
WM icon
139
Waste Management
WM
$91B
$205K 0.05%
961
-961
-50% -$189K
BBLU icon
140
EA Bridgeway Blue Chip ETF
BBLU
$461M
$137K 0.03%
11,720
-11,720
-50% -$129K
BNKK
141
Bonk Inc
BNKK
$8.4M
$38.2K 0.01%
457
-457
-50% -$41.4K
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-3,835
Closed -$342K
FDT icon
143
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-3,972
Closed -$209K
FSK icon
144
FS KKR Capital
FSK
$3.44B
– –
-13,756
Closed -$275K
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-4,672
Closed -$202K
FXZ icon
146
First Trust Materials AlphaDEX Fund
FXZ
$398M
– –
-4,320
Closed -$298K
HRL icon
147
Hormel Foods
HRL
$13.8B
– –
-8,012
Closed -$257K
INTU icon
148
Intuit
INTU
$89B
– –
-400
Closed -$250K
ITW icon
149
Illinois Tool Works
ITW
$84.5B
– –
-780
Closed -$204K
JNK icon
150
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-3,088
Closed -$293K
3 4 5
6
7

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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 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.