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Pettinga Financial Advisors Portfolio holdings

AUM $624M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
+6.27%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$30M
Cap. Flow
+$9.76M
Cap. Flow %
2.62%
Top 10 Hldgs %
51.64%
Holding
115
New
13
Increased
44
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
IXG icon
iShares Global Financials ETF
IXG
+$9.75M
2
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$5.73M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.95M
4
DLY
DoubleLine Yield Opportunities Fund
DLY
+$2.2M
5
IYE icon
iShares US Energy ETF
IYE
+$1.53M

Top Sells

Rank Stock Value
1
IXN icon
iShares Global Tech ETF
IXN
+$5.49M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.93M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.53M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.45M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 5.32%
2 Technology 1.36%
3 Energy 0.53%
4 Consumer Staples 0.47%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONB icon
51
Old National Bancorp
ONB
$10.4B
$975K 0.26%
55,344
-1,963
-3% -$37.1K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$970K 0.26%
10,032
+845
+9% +$73.8K
DE icon
53
Deere & Co
DE
$167B
$948K 0.25%
2,689
– –
PPLT
54
abrdn Physical Platinum Shares ETF
PPLT
$2B
$948K 0.25%
94,600
+7,900
+9% +$87.3K
COPX icon
55
Global X Copper Miners ETF NEW
COPX
$7.79B
$942K 0.25%
+25,359
New +$1M
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$811K 0.22%
11,075
-1,190
-10% -$87.9K
BMY icon
57
Bristol-Myers Squibb
BMY
$135B
$752K 0.2%
11,256
-103
-0.9% -$6.72K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$725K 0.19%
13,143
+4,650
+55% +$253K
AMLP icon
59
Alerian MLP ETF
AMLP
$12.9B
$699K 0.19%
19,190
-1,150
-6% -$39.5K
DSL
60
DoubleLine Income Solutions Fund
DSL
$1.23B
$698K 0.19%
38,568
+2,028
+6% +$36.8K
IWM icon
61
iShares Russell 2000 ETF
IWM
$83.1B
$675K 0.18%
2,945
-450
-13% -$101K
T icon
62
AT&T
T
$160B
$665K 0.18%
30,571
-1,883
-6% -$42.8K
PG icon
63
Procter & Gamble
PG
$344B
$659K 0.18%
4,883
-75
-2% -$10.1K
XME icon
64
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$648K 0.17%
15,056
-1,151
-7% -$50K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.6B
$615K 0.16%
5,871
-378
-6% -$39.7K
URNM icon
66
Sprott Uranium Miners ETF
URNM
$1.9B
$595K 0.16%
+19,022
New +$601K
MLPX icon
67
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$560K 0.15%
15,412
+6,162
+67% +$213K
TIP icon
68
iShares TIPS Bond ETF
TIP
$14.5B
$547K 0.15%
4,276
+128
+3% +$16.3K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.35B
$546K 0.15%
9,066
-85,206
-90% -$4.93M
MCD icon
70
McDonald's
MCD
$189B
$482K 0.13%
2,087
-27
-1% -$6.28K
CPER icon
71
United States Copper Index Fund
CPER
$778M
$410K 0.11%
+15,650
New +$425K
WMT icon
72
Walmart Inc
WMT
$883B
$410K 0.11%
8,721
-309
-3% -$14.4K
COST icon
73
Costco
COST
$420B
$404K 0.11%
1,021
+2
+0.2% +$756
FCNCA icon
74
First Citizens BancShares
FCNCA
$25.5B
$404K 0.11%
485
– –
ITB icon
75
iShares US Home Construction ETF
ITB
$2.3B
$398K 0.11%
+5,750
New +$408K
1 2
3
4 5

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Pettinga Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Pettinga Financial Advisors held 115 positions worth $373M, up 8.7% from $343M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors's Q2 2021 filing shows 13 new, 44 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares Global Financials ETF: 125,038 shares worth $9.71M. The largest sale was iShares Global Tech ETF, an estimated $5.49M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q2 2021 buy was iShares Global Financials ETF: 125,038 shares worth $9.71M.
  • Pettinga Financial Advisors added most to iShares GSCI Commodity Dynamic Roll Strategy ETF in Q2 2021, an estimated $5.73M increase.
  • Pettinga Financial Advisors's biggest Q2 2021 reduction was iShares Global Tech ETF, cutting an estimated $5.49M.
  • Pettinga Financial Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2021, selling an estimated $1.45M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $373M portfolio in Q2 2021.
  • Pettinga Financial Advisors opened 13 new positions and closed 6 in Q2 2021.
  • Pettinga Financial Advisors's portfolio value rose 8.7% quarter-over-quarter to $373M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.