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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
SPDW icon
151
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-133,292
Closed -$4.78M
SPEM icon
152
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-43,506
Closed -$1.57M
SPIB icon
153
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-7,296
Closed -$238K
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-43,394
Closed -$1.87M
SPYV icon
155
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-92,958
Closed -$4.66M
STIP icon
156
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-6,453
Closed -$642K
SUSC icon
157
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
– –
-66,536
Closed -$1.53M
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
– –
-12,108
Closed -$1.3M
TOTL icon
159
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-5,241
Closed -$210K
USRT icon
160
iShares Core US REIT ETF
USRT
$4.66B
– –
-84,249
Closed -$4.53M
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-42,861
Closed -$3.31M
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-18,064
Closed -$1.06M
VONE icon
163
Vanguard Russell 1000 ETF
VONE
$8.53B
– –
-12,409
Closed -$2.96M
VONV icon
164
Vanguard Russell 1000 Value ETF
VONV
$21.1B
– –
-35,522
Closed -$2.79M
VOO icon
165
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-505
Closed -$243K
VSGX icon
166
Vanguard ESG International Stock ETF
VSGX
$6.69B
– –
-18,198
Closed -$1.05M
VTWV icon
167
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-7,164
Closed -$1M
XJH icon
168
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
– –
-12,489
Closed -$513K
XVV icon
169
iShares ESG Screened S&P 500 ETF
XVV
$671M
– –
-7,023
Closed -$283K
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
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 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 24.03% 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.