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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
+8.43%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$393M
AUM Growth
+$19.8M
Cap. Flow
-$8.59M
Cap. Flow %
-2.19%
Top 10 Hldgs %
48.9%
Holding
129
New
13
Increased
44
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.7M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.17M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.74M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.26M

Top Sells

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$16.6M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.61M
3
OEF icon
iShares S&P 100 ETF
OEF
+$5.58M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.39M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 5.79%
2 Technology 3.12%
3 Energy 0.77%
4 Communication Services 0.61%
5 Consumer Staples 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.32M 0.34%
40,070
+10,100
+34% +$315K
UGA icon
52
United States Gasoline Fund
UGA
$123M
$1.15M 0.29%
16,251
+10,856
+201% +$713K
DLY
53
DoubleLine Yield Opportunities Fund
DLY
$687M
$1.15M 0.29%
71,963
-114,892
-61% -$1.77M
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.09M 0.28%
6,873
-792
-10% -$120K
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.07M 0.27%
39,643
+3,269
+9% +$84.3K
ONB icon
56
Old National Bancorp
ONB
$10.2B
$1.06M 0.27%
60,709
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$1.01M 0.26%
11,672
-7,388
-39% -$631K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$973K 0.25%
5,326
-3,534
-40% -$621K
COPX icon
59
Global X Copper Miners ETF NEW
COPX
$8.14B
$903K 0.23%
21,290
+4,263
+25% +$158K
AMZN icon
60
Amazon
AMZN
$2.98T
$901K 0.23%
4,997
-200
-4% -$33.4K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$859K 0.22%
20,402
-175
-0.9% -$6.91K
PPLT
62
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$804K 0.2%
96,200
-500
-0.5% -$4.18K
FCNCA icon
63
First Citizens BancShares
FCNCA
$25.2B
$793K 0.2%
485
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$789K 0.2%
1,418
+15
+1% +$7.77K
XOM icon
65
ExxonMobil
XOM
$632B
$718K 0.18%
6,178
-999
-14% -$105K
COST icon
66
Costco
COST
$420B
$718K 0.18%
980
+1
+0.1% +$714
CPER icon
67
United States Copper Index Fund
CPER
$774M
$689K 0.18%
27,412
+202
+0.7% +$4.86K
PHYS icon
68
Sprott Physical Gold
PHYS
$15.7B
$670K 0.17%
38,747
+225
+0.6% +$3.61K
EPD icon
69
Enterprise Products Partners
EPD
$81.9B
$631K 0.16%
21,609
-400
-2% -$11K
PPA icon
70
Invesco Aerospace & Defense ETF
PPA
$8.6B
$629K 0.16%
6,195
+2,965
+92% +$281K
PG icon
71
Procter & Gamble
PG
$338B
$594K 0.15%
3,660
– –
NVDA icon
72
NVIDIA
NVDA
$5.41T
$585K 0.15%
+6,470
New +$469K
BMY icon
73
Bristol-Myers Squibb
BMY
$131B
$570K 0.15%
10,513
+200
+2% +$10.2K
ESGU icon
74
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$559K 0.14%
4,865
-342
-7% -$37.5K
DE icon
75
Deere & Co
DE
$168B
$550K 0.14%
1,339
– –
1 2
3
4 5

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Pettinga Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Pettinga Financial Advisors held 129 positions worth $393M, up 5.3% from $373M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Pettinga Financial Advisors's Q1 2024 filing shows 13 new, 44 increased, 50 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 70,986 shares worth $13.3M. The largest sale was iShares US Equity Factor ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q1 2024 buy was iShares S&P 500 Value ETF: 70,986 shares worth $13.3M.
  • Pettinga Financial Advisors added most to iShares S&P 500 Growth ETF in Q1 2024, an estimated $11.7M increase.
  • Pettinga Financial Advisors's biggest Q1 2024 reduction was iShares US Equity Factor ETF, cutting an estimated $16.6M.
  • Pettinga Financial Advisors fully exited iShares S&P 100 ETF in Q1 2024, selling an estimated $5.58M.
  • Pettinga Financial Advisors's ten largest holdings make up 49% of its $393M portfolio in Q1 2024.
  • Pettinga Financial Advisors opened 13 new positions and closed 9 in Q1 2024.
  • Pettinga Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $393M.

Based on Pettinga Financial Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.