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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
-0.23%
1 Year Est. Return
+18.55%
3 Year Est. Return
+47.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$4.65M
(+1.2%)
Cap. Flow
+$6.34M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
135
New
11
Increased
17
Reduced
49
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$17.9M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
+$9.9M |
| 3 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$7.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.58M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
+$9.25M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$7.83M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$6.35M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$5.47M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 2.22% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Materials AlphaDEX Fund
FXZ
$398M
| – | – |
-3,418
| Closed | -$229K |
|
127
Hormel Foods
HRL
$13.8B
| – | – |
-8,016
| Closed | -$254K |
|
128
Intel
INTC
$513B
| – | – |
-9,504
| Closed | -$223K |
|
129
Illinois Tool Works
ITW
$84.5B
| – | – |
-780
| Closed | -$204K |
|
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| – | – |
-2,080
| Closed | -$203K |
|
131
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| – | – |
-9,784
| Closed | -$206K |
|
132
Lowe's Companies
LOW
$125B
| – | – |
-800
| Closed | -$217K |
|
133
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| – | – |
-1,225
| Closed | -$220K |
|
134
Schwab US Large- Cap ETF
SCHX
$74.5B
| – | – |
-13,464
| Closed | -$305K |
|
135
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| – | – |
-9,730
| Closed | -$238K |
|
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HIC
TAM
BFIC
PPC
KCL
HCI
SAS
Petix & Botte Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Petix & Botte Financial held 135 positions worth $380M, up 1.2% from $376M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Petix & Botte Financial's Q4 2024 filing shows 11 new, 17 increased, 49 reduced and 12 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 258,870 shares worth $17.8M. The largest sale was iShares Core S&P US Growth ETF, an estimated $9.25M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Staples and Healthcare.
- Petix & Botte Financial's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 258,870 shares worth $17.8M.
- Petix & Botte Financial added most to iShares Core MSCI EAFE ETF in Q4 2024, an estimated $5.58M increase.
- Petix & Botte Financial's biggest Q4 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $9.25M.
- Petix & Botte Financial fully exited Schwab US Large- Cap ETF in Q4 2024, selling an estimated $305K.
- Petix & Botte Financial's ten largest holdings make up 45% of its $380M portfolio in Q4 2024.
- Petix & Botte Financial opened 11 new positions and closed 12 in Q4 2024.
- Petix & Botte Financial's portfolio value rose 1.2% quarter-over-quarter to $380M.
Based on Petix & Botte Financial's 13F filing for Q4 2024, filed 21 Jan 2025.