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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
+0.06%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$19.7M
Cap. Flow
+$21.6M
Cap. Flow %
4.88%
Top 10 Hldgs %
49.61%
Holding
129
New
14
Increased
45
Reduced
50
Closed
5

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.69M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.47M
5
IAU icon
iShares Gold Trust
IAU
+$2.66M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.6M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.96M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$1.82M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$918K

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Financials 3.83%
3 Communication Services 0.74%
4 Energy 0.65%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$1.2M 0.27%
5,490
-22
-0.4% -$4.5K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$1.07M 0.24%
8,002
+351
+5% +$48.4K
UGA icon
53
United States Gasoline Fund
UGA
$123M
$1.06M 0.24%
16,776
+75
+0.4% +$4.64K
FCNCA icon
54
First Citizens BancShares
FCNCA
$25.3B
$1.02M 0.23%
485
– –
PHYS icon
55
Sprott Physical Gold
PHYS
$15.7B
$930K 0.21%
46,197
+10,550
+30% +$217K
COST icon
56
Costco
COST
$420B
$901K 0.2%
983
+1
+0.1% +$928
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$14.6B
$883K 0.2%
5,379
-1,325
-20% -$226K
CCAP icon
58
Crescent Capital BDC
CCAP
$434M
$880K 0.2%
45,767
+16,750
+58% +$316K
IUSB icon
59
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$874K 0.2%
19,333
-100,216
-84% -$4.6M
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$18B
$871K 0.2%
+29,815
New +$904K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$855K 0.19%
1,501
+100
+7% +$58.6K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$841K 0.19%
17,393
-160
-0.9% -$7.74K
DXPE icon
63
DXP Enterprises
DXPE
$2.98B
$826K 0.19%
10,000
– –
UUP icon
64
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$805K 0.18%
+27,350
New +$808K
COPX icon
65
Global X Copper Miners ETF NEW
COPX
$8.16B
$796K 0.18%
20,843
+673
+3% +$29.1K
XME icon
66
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$795K 0.18%
14,014
+3,450
+33% +$222K
PPLT
67
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$706K 0.16%
85,050
-9,000
-10% -$79.6K
CPER icon
68
United States Copper Index Fund
CPER
$772M
$675K 0.15%
26,837
– –
PPA icon
69
Invesco Aerospace & Defense ETF
PPA
$8.7B
$671K 0.15%
5,845
-50
-0.8% -$5.9K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$47.8B
$636K 0.14%
11,981
+3,351
+39% +$158K
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$628K 0.14%
11,108
– –
AVGO icon
72
Broadcom
AVGO
$2.04T
$613K 0.14%
2,644
-267
-9% -$49.4K
PG icon
73
Procter & Gamble
PG
$339B
$609K 0.14%
3,635
– –
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.76B
$594K 0.13%
8,019
-5,070
-39% -$334K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$586K 0.13%
16,939
– –
1 2
3
4 5

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AGWCA
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DAMU
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SGA
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KAS
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DMC
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Pettinga Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Pettinga Financial Advisors held 129 positions worth $442M, up 4.7% from $422M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Pettinga Financial Advisors deployed $21.6M of net new capital in Q4 2024, opening 14 new positions and adding to 45 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 31,950 shares worth $6.61M.

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

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $4.6M trimmed.

  • Pettinga Financial Advisors's largest Q4 2024 buy was iShares MSCI USA Momentum Factor ETF: 31,950 shares worth $6.61M.
  • Pettinga Financial Advisors added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $3.98M increase.
  • Pettinga Financial Advisors's biggest Q4 2024 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $4.6M.
  • Pettinga Financial Advisors fully exited iShares Investment Grade Systematic Bond ETF in Q4 2024, selling an estimated $368K.
  • Pettinga Financial Advisors's ten largest holdings make up 50% of its $442M portfolio in Q4 2024.
  • Pettinga Financial Advisors opened 14 new positions and closed 5 in Q4 2024.
  • Pettinga Financial Advisors's portfolio value rose 4.7% quarter-over-quarter to $442M.

Based on Pettinga Financial Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.