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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
LLY icon
76
Eli Lilly
LLY
$1.04T
$466K 0.12%
515
+78
+18% +$62.4K
URA icon
77
Global X Uranium ETF
URA
$5.94B
$463K 0.12%
15,993
+250
+2% +$7.62K
ET icon
78
Energy Transfer Partners
ET
$70B
$463K 0.12%
28,532
-1,000
-3% -$15.7K
DXPE icon
79
DXP Enterprises
DXPE
$2.61B
$458K 0.11%
10,000
– –
MOO icon
80
VanEck Agribusiness ETF
MOO
$971M
$445K 0.11%
+6,350
New +$460K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$425K 0.11%
10,222
-291
-3% -$13K
CVX icon
82
Chevron
CVX
$371B
$422K 0.11%
2,700
+1
+0% +$159
ELV icon
83
Elevance Health
ELV
$84.8B
$418K 0.1%
772
– –
XME icon
84
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$390K 0.1%
6,579
-660
-9% -$40.4K
WMT icon
85
Walmart Inc
WMT
$894B
$390K 0.1%
5,754
-338
-6% -$21.3K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$372K 0.09%
8,503
-450
-5% -$19.4K
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$372K 0.09%
8,829
-1,375
-13% -$58.6K
MCD icon
88
McDonald's
MCD
$195B
$363K 0.09%
1,424
+1
+0.1% +$265
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.43T
$362K 0.09%
1,985
+340
+21% +$57.3K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$340K 0.09%
9,970
-30,100
-75% -$1.03M
SILJ icon
91
Amplify Junior Silver Miners ETF
SILJ
$3.67B
$337K 0.08%
29,743
– –
EPI icon
92
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$336K 0.08%
6,950
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.5B
$335K 0.08%
1,650
+100
+6% +$20.2K
PTA icon
94
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$330K 0.08%
16,600
-250
-1% -$4.79K
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$320K 0.08%
6,275
-150
-2% -$7.39K
GEL icon
96
Genesis Energy
GEL
$1.82B
$319K 0.08%
22,270
– –
META icon
97
Meta Platforms (Facebook)
META
$1.5T
$313K 0.08%
621
+108
+21% +$52.5K
PEP icon
98
PepsiCo
PEP
$189B
$310K 0.08%
1,882
– –
IGEB icon
99
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$299K 0.08%
+6,751
New +$298K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.37B
$295K 0.07%
22,153
-997
-4% -$14K
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.