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PFA

Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+5.16%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$16.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
55.89%
Holding
106
New
7
Increased
30
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.14M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
OBDC icon
Blue Owl Capital
OBDC
+$845K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$540K
5
AWK icon
American Water Works
AWK
+$456K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$518K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 3.45%
3 Energy 0.95%
4 Healthcare 0.94%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVR icon
26
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$3.06M 0.91%
140,070
-13,175
-9% -$306K
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.89B
$2.9M 0.86%
86,503
+2,653
+3% +$83.9K
SLV icon
28
iShares Silver Trust
SLV
$28.8B
$2.8M 0.83%
134,234
-6,409
-5% -$142K
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.3B
$2.57M 0.76%
35,480
+44
+0.1% +$3.19K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.53M 0.75%
62,418
+3,688
+6% +$150K
DSL
31
DoubleLine Income Solutions Fund
DSL
$1.23B
$2.46M 0.73%
206,132
-11,155
-5% -$130K
MSFT icon
32
Microsoft
MSFT
$3.66T
$2.38M 0.71%
6,978
+20
+0.3% +$6.27K
XOP icon
33
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$2.12M 0.63%
16,468
+110
+0.7% +$13.8K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.08M 0.62%
15,660
+1,316
+9% +$173K
LLY icon
35
Eli Lilly
LLY
$995B
$1.94M 0.58%
+4,141
New +$1.74M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.72M 0.51%
21,259
+768
+4% +$62.8K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.66M 0.49%
19,227
+642
+3% +$54.8K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1.53M 0.45%
18,340
-870
-5% -$72.8K
TLT icon
39
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.37M 0.41%
13,301
-150
-1% -$15.6K
GDX icon
40
VanEck Gold Miners ETF
GDX
$23.8B
$1.35M 0.4%
44,731
-8,308
-16% -$271K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.59T
$1.34M 0.4%
11,060
+300
+3% +$34.7K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.27M 0.38%
9,030
-232
-3% -$31.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.34%
6,966
-1,115
-14% -$175K
ONB icon
44
Old National Bancorp
ONB
$10.4B
$930K 0.28%
66,686
– –
XOM icon
45
ExxonMobil
XOM
$638B
$847K 0.25%
7,896
-198
-2% -$21.6K
DFSV
46
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$835K 0.25%
32,487
+2,100
+7% +$51.4K
PPLT
47
abrdn Physical Platinum Shares ETF
PPLT
$2B
$817K 0.24%
97,700
-5,150
-5% -$48.9K
AMZN icon
48
Amazon
AMZN
$2.99T
$709K 0.21%
5,438
+78
+1% +$8.91K
MDY icon
49
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$672K 0.2%
1,403
– –
PSLV icon
50
Sprott Physical Silver Trust
PSLV
$12.3B
$671K 0.2%
86,170
+810
+0.9% +$6.73K
1
2
3 4 5

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Pettinga Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pettinga Financial Advisors held 106 positions worth $337M, up 5.1% from $321M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettinga Financial Advisors's Q2 2023 filing shows 7 new, 30 increased, 55 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 4,141 shares worth $1.94M. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $518K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q2 2023 buy was Eli Lilly: 4,141 shares worth $1.94M.
  • Pettinga Financial Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $2.14M increase.
  • Pettinga Financial Advisors's biggest Q2 2023 reduction was DoubleLine Yield Opportunities Fund, cutting an estimated $518K.
  • Pettinga Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $234K.
  • Pettinga Financial Advisors's ten largest holdings make up 56% of its $337M portfolio in Q2 2023.
  • Pettinga Financial Advisors opened 7 new positions and closed 1 in Q2 2023.
  • Pettinga Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $337M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.