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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
+5.63%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$23.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.17%
Holding
127
New
7
Increased
55
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.76M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$2.25M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.24M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
5
ORI icon
Old Republic International
ORI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 3.79%
3 Energy 0.68%
4 Communication Services 0.67%
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
$9.53B
$4.32M 1.02%
157,748
+2,167
+1% +$56.5K
SIVR icon
27
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$4.13M 0.98%
138,795
+325
+0.2% +$9.14K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$4.09M 0.97%
41,704
-2,792
-6% -$269K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.6M 0.85%
81,932
+1,254
+2% +$56.1K
MSFT icon
30
Microsoft
MSFT
$3.71T
$3.33M 0.79%
7,749
+109
+1% +$46.6K
URNM icon
31
Sprott Uranium Miners ETF
URNM
$1.93B
$3.22M 0.76%
70,250
+745
+1% +$32.7K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.4B
$3.1M 0.73%
37,043
+690
+2% +$55.5K
SLV icon
33
iShares Silver Trust
SLV
$29.8B
$3.09M 0.73%
108,860
+658
+0.6% +$17.7K
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$2.71M 0.64%
20,631
+1,090
+6% +$151K
XBI icon
35
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.53M 0.6%
25,608
-1,025
-4% -$101K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$2.23M 0.53%
72,261
+1,916
+3% +$57.4K
OBDE
37
DELISTED
Blue Owl Capital Corporation III
OBDE
$2.22M 0.53%
+154,783
New +$2.25M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$2.11M 0.5%
12,611
+2
+0% +$339
PSLV icon
39
Sprott Physical Silver Trust
PSLV
$12.8B
$2.05M 0.49%
196,355
+38,490
+24% +$386K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$16.1B
$1.96M 0.47%
36,681
+4,047
+12% +$214K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.95M 0.46%
30,091
+425
+1% +$26.6K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.87M 0.44%
12,119
-4,961
-29% -$752K
GDX icon
43
VanEck Gold Miners ETF
GDX
$25.6B
$1.8M 0.43%
45,322
+675
+2% +$25.6K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.49M 0.35%
15,933
+7
+0% +$638
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.12M 0.26%
6,704
-369
-5% -$59.9K
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$1.09M 0.26%
+38,882
New +$1.04M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.07M 0.25%
5,397
-359
-6% -$68.4K
ONB icon
48
Old National Bancorp
ONB
$10.2B
$1.06M 0.25%
56,569
-3,902
-6% -$73.1K
AMZN icon
49
Amazon
AMZN
$2.94T
$1.03M 0.24%
5,512
+225
+4% +$41.1K
COMT icon
50
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$979K 0.23%
37,775
-2,069
-5% -$54.3K
1
2
3 4 5

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Pettinga Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pettinga Financial Advisors held 127 positions worth $422M, up 5.8% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors's Q3 2024 filing shows 7 new, 55 increased, 41 reduced and 12 closed positions. Its largest new stake was Blue Owl Capital Corporation III: 154,783 shares worth $2.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Energy.

  • Pettinga Financial Advisors's largest Q3 2024 buy was Blue Owl Capital Corporation III: 154,783 shares worth $2.22M.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $12M increase.
  • Pettinga Financial Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.78M.
  • Pettinga Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.24M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $422M portfolio in Q3 2024.
  • Pettinga Financial Advisors opened 7 new positions and closed 12 in Q3 2024.
  • Pettinga Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $422M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.