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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
NVDA icon
51
NVIDIA
NVDA
$5.13T
$1.06M 0.27%
8,575
+2,105
+33% +$213K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.26%
5,756
+430
+8% +$77.4K
ONB icon
53
Old National Bancorp
ONB
$10.4B
$1.04M 0.26%
60,471
-238
-0.4% -$3.96K
AMZN icon
54
Amazon
AMZN
$2.99T
$1.02M 0.26%
5,287
+290
+6% +$53.3K
PPLT
55
abrdn Physical Platinum Shares ETF
PPLT
$2B
$855K 0.21%
93,450
-2,750
-3% -$24.8K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$836K 0.21%
10,918
-17,825
-62% -$1.36M
COST icon
57
Costco
COST
$420B
$834K 0.21%
981
+1
+0.1% +$780
FCNCA icon
58
First Citizens BancShares
FCNCA
$25.6B
$817K 0.2%
485
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$776K 0.19%
1,451
+33
+2% +$17.7K
COPX icon
60
Global X Copper Miners ETF NEW
COPX
$7.79B
$774K 0.19%
17,165
-4,125
-19% -$192K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$765K 0.19%
18,603
-1,799
-9% -$74K
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$764K 0.19%
16,899
-21,774
-56% -$979K
CPER icon
63
United States Copper Index Fund
CPER
$777M
$730K 0.18%
26,837
-575
-2% -$16.2K
DLY
64
DoubleLine Yield Opportunities Fund
DLY
$682M
$712K 0.18%
45,102
-26,861
-37% -$419K
XOM icon
65
ExxonMobil
XOM
$638B
$710K 0.18%
6,171
-7
-0.1% -$815
EPD icon
66
Enterprise Products Partners
EPD
$82.5B
$609K 0.15%
21,009
-600
-3% -$17.2K
PPA icon
67
Invesco Aerospace & Defense ETF
PPA
$8.69B
$606K 0.15%
5,895
-300
-5% -$30.8K
PG icon
68
Procter & Gamble
PG
$345B
$604K 0.15%
3,660
– –
PHYS icon
69
Sprott Physical Gold
PHYS
$14.7B
$595K 0.15%
32,947
-5,800
-15% -$105K
DFAC icon
70
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$546K 0.14%
16,939
– –
SIL icon
71
Global X Silver Miners ETF NEW
SIL
$4.22B
$529K 0.13%
16,970
-50
-0.3% -$1.61K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.69B
$512K 0.13%
11,040
-75
-0.7% -$3.42K
DE icon
73
Deere & Co
DE
$167B
$500K 0.13%
1,339
– –
AVGO icon
74
Broadcom
AVGO
$1.99T
$468K 0.12%
2,920
+220
+8% +$30.8K
ESGU icon
75
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$468K 0.12%
3,924
-941
-19% -$108K
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.