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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
+3.23%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$6.58M
Cap. Flow
-$4.71M
Cap. Flow %
-1.18%
Top 10 Hldgs %
51.99%
Holding
124
New
4
Increased
46
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.71M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.94M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.12M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.03M

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.27M
2
IXC icon
iShares Global Energy ETF
IXC
+$4.73M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.7M
4
OBDC icon
Blue Owl Capital
OBDC
+$3.49M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 4.58%
2 Technology 3.83%
3 Energy 0.78%
4 Communication Services 0.75%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAE icon
26
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$4.02M 1.01%
155,581
+44,255
+40% +$1.12M
IFRA icon
27
iShares US Infrastructure ETF
IFRA
$4.61B
$3.95M 0.99%
93,738
+5,623
+6% +$242K
SIVR icon
28
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$3.86M 0.97%
138,470
-4,100
-3% -$113K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.68M 0.92%
80,678
-4,126
-5% -$192K
URNM icon
30
Sprott Uranium Miners ETF
URNM
$1.89B
$3.42M 0.86%
69,505
-5,166
-7% -$273K
MSFT icon
31
Microsoft
MSFT
$3.66T
$3.41M 0.86%
7,640
+586
+8% +$247K
SLV icon
32
iShares Silver Trust
SLV
$28.8B
$2.87M 0.72%
108,202
-17,841
-14% -$469K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$79.3B
$2.85M 0.71%
36,353
-286
-0.8% -$22.7K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$2.84M 0.71%
19,541
+330
+2% +$49.9K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.49M 0.62%
17,080
-1,524
-8% -$219K
XBI icon
36
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$2.47M 0.62%
26,633
+193
+0.7% +$17.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.59T
$2.31M 0.58%
12,609
+29
+0.2% +$4.93K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$2.02M 0.51%
70,345
+16,766
+31% +$487K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.78M 0.45%
29,666
+3,235
+12% +$195K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$1.7M 0.43%
32,634
+3,238
+11% +$169K
GBTC icon
41
Grayscale Bitcoin Trust
GBTC
$9.65B
$1.68M 0.42%
34,848
-12,835
-27% -$676K
ORI icon
42
Old Republic International
ORI
$10.5B
$1.67M 0.42%
54,135
-24,188
-31% -$741K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.4%
14,810
-600
-4% -$63.8K
PSLV icon
44
Sprott Physical Silver Trust
PSLV
$12.3B
$1.57M 0.39%
157,865
-12,990
-8% -$126K
NUV icon
45
Nuveen Municipal Value Fund
NUV
$1.91B
$1.54M 0.39%
178,684
-6,473
-3% -$55.3K
GDX icon
46
VanEck Gold Miners ETF
GDX
$23.8B
$1.51M 0.38%
44,647
-325
-0.7% -$11.1K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.41M 0.35%
15,926
+367
+2% +$32.5K
UGA icon
48
United States Gasoline Fund
UGA
$118M
$1.11M 0.28%
16,466
+215
+1% +$14.7K
COMT icon
49
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$1.09M 0.27%
39,844
+201
+0.5% +$5.49K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.08M 0.27%
7,073
+200
+3% +$30.6K
1
2
3 4 5

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Pettinga Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Pettinga Financial Advisors held 124 positions worth $399M, up 1.7% from $393M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors's Q2 2024 filing shows 4 new, 46 increased, 56 reduced and 4 closed positions. Its largest new stake was VanEck Agribusiness ETF: 6,350 shares worth $445K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $5.27M.

By sector, the portfolio is most concentrated in Financials at 4.6% of assets, down from 5.8% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q2 2024 buy was VanEck Agribusiness ETF: 6,350 shares worth $445K.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Growth ETF in Q2 2024, an estimated $7.71M increase.
  • Pettinga Financial Advisors's biggest Q2 2024 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $5.27M.
  • Pettinga Financial Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $4.73M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $399M portfolio in Q2 2024.
  • Pettinga Financial Advisors opened 4 new positions and closed 4 in Q2 2024.
  • Pettinga Financial Advisors's portfolio value rose 1.7% quarter-over-quarter to $399M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2024, filed 25 Jul 2024.