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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
DJP icon
126
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
– –
-37,395
Closed -$1.16M
DSI icon
127
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
– –
-20,050
Closed -$2.02M
ECL icon
128
Ecolab
ECL
$79.8B
– –
-4,878
Closed -$1.13M
EEM icon
129
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-7,249
Closed -$298K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-3,767
Closed -$301K
ESGE icon
131
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
– –
-6,721
Closed -$217K
ESGV icon
132
Vanguard ESG US Stock ETF
ESGV
$13.5B
– –
-24,391
Closed -$2.27M
ESML icon
133
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
– –
-23,767
Closed -$957K
HYXF icon
134
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
– –
-13,415
Closed -$613K
IAGG icon
135
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-49,280
Closed -$2.46M
ICF icon
136
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-3,564
Closed -$206K
IGOV icon
137
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-85,339
Closed -$3.38M
IVV icon
138
iShares Core S&P 500 ETF
IVV
$897B
– –
-5,661
Closed -$2.98M
IWB icon
139
iShares Russell 1000 ETF
IWB
$49.7B
– –
-18,478
Closed -$5.32M
IWD icon
140
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-22,056
Closed -$3.95M
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.7B
– –
-3,514
Closed -$295K
LQD icon
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-93,163
Closed -$10.1M
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,241
Closed -$241K
NEE icon
144
NextEra Energy
NEE
$176B
– –
-6,306
Closed -$403K
ROST icon
145
Ross Stores
ROST
$81.6B
– –
-1,399
Closed -$205K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-202,860
Closed -$4.7M
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
– –
-16,724
Closed -$436K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-44,025
Closed -$3.6M
SLQD icon
149
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-5,629
Closed -$277K
SLYG icon
150
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-8,928
Closed -$779K
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 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.