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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
JPM icon
151
JPMorgan Chase
JPM
$950B
– –
-1,616
Closed -$275K
NFLX icon
152
Netflix
NFLX
$309B
– –
-4,880
Closed -$238K
NSC icon
153
Norfolk Southern
NSC
$75.1B
– –
-1,000
Closed -$236K
O icon
154
Realty Income
O
$59.1B
– –
-6,056
Closed -$348K
ORCL icon
155
Oracle
ORCL
$423B
– –
-2,194
Closed -$231K
PFE icon
156
Pfizer
PFE
$153B
– –
-10,424
Closed -$300K
PSA icon
157
Public Storage
PSA
$61.3B
– –
-764
Closed -$233K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$74.5B
– –
-13,464
Closed -$253K
SFM icon
159
Sprouts Farmers Market
SFM
$8.01B
– –
-5,106
Closed -$246K
STM icon
160
STMicroelectronics
STM
$50B
– –
-5,000
Closed -$251K
SYK icon
161
Stryker
SYK
$130B
– –
-860
Closed -$258K
TKO icon
162
TKO Group
TKO
$13.6B
– –
-4,088
Closed -$334K
TSLA icon
163
Tesla
TSLA
$1.3T
– –
-1,210
Closed -$301K
VDE icon
164
Vanguard Energy ETF
VDE
$9.74B
– –
-1,866
Closed -$219K
VNQI icon
165
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-5,478
Closed -$233K
VRP icon
166
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-9,448
Closed -$218K
VT icon
167
Vanguard Total World Stock ETF
VT
$79.8B
– –
-2,062
Closed -$212K
VXUS icon
168
Vanguard Total International Stock ETF
VXUS
$160B
– –
-11,052
Closed -$641K
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.