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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
+5.63%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$23.2M
Cap. Flow
+$1.85M
Cap. Flow %
0.44%
Top 10 Hldgs %
52.17%
Holding
127
New
7
Increased
55
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.76M
3
OBDE
Blue Owl Capital Corporation III
OBDE
+$2.25M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.52M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.13M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.78M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.24M
3
OBDC icon
Blue Owl Capital
OBDC
+$2.24M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
5
ORI icon
Old Republic International
ORI
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 3.86%
2 Financials 3.79%
3 Energy 0.68%
4 Communication Services 0.67%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$529K 0.13%
+2,953
New +$504K
URA icon
77
Global X Uranium ETF
URA
$6.21B
$519K 0.12%
18,156
+2,163
+14% +$58.1K
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$511K 0.12%
10,479
+1,650
+19% +$75.9K
AVGO icon
79
Broadcom
AVGO
$2.02T
$502K 0.12%
2,911
-9
-0.3% -$1.44K
SILJ icon
80
Amplify Junior Silver Miners ETF
SILJ
$3.84B
$488K 0.12%
37,843
+8,100
+27% +$98.2K
DFEV icon
81
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$471K 0.11%
16,537
+5,884
+55% +$161K
ET icon
82
Energy Transfer Partners
ET
$69.5B
$466K 0.11%
29,032
+500
+2% +$8.04K
WMT icon
83
Walmart Inc
WMT
$890B
$465K 0.11%
5,761
+7
+0.1% +$514
CVX icon
84
Chevron
CVX
$366B
$438K 0.1%
2,972
+272
+10% +$40.5K
MCD icon
85
McDonald's
MCD
$194B
$434K 0.1%
1,425
+1
+0.1% +$276
ESGU icon
86
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$421K 0.1%
3,334
-590
-15% -$71.6K
ELV icon
87
Elevance Health
ELV
$85.8B
$402K 0.1%
773
+1
+0.1% +$534
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$378K 0.09%
7,903
-600
-7% -$26.7K
IGEB icon
89
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$368K 0.09%
7,927
+1,176
+17% +$53.6K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$363K 0.09%
2,186
+201
+10% +$33.7K
IWM icon
91
iShares Russell 2000 ETF
IWM
$83B
$359K 0.09%
1,625
-25
-2% -$5.35K
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$356K 0.08%
621
– –
MLPX icon
93
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$339K 0.08%
6,225
-50
-0.8% -$2.64K
EPI icon
94
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$328K 0.08%
6,500
-450
-6% -$22.2K
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$2.4B
$321K 0.08%
21,853
-300
-1% -$4.22K
ICVT icon
96
iShares Convertible Bond ETF
ICVT
$7.35B
$318K 0.08%
3,802
+368
+11% +$29.5K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.8B
$312K 0.07%
8,630
+2,230
+35% +$77.4K
PEP icon
98
PepsiCo
PEP
$190B
$312K 0.07%
1,832
-50
-3% -$8.59K
GEL icon
99
Genesis Energy
GEL
$1.84B
$298K 0.07%
22,270
– –
KMI icon
100
Kinder Morgan
KMI
$68.8B
$295K 0.07%
13,334
-1,000
-7% -$21.1K
2 3
4
5 6

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Pettinga Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Pettinga Financial Advisors held 127 positions worth $422M, up 5.8% from $399M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Pettinga Financial Advisors's Q3 2024 filing shows 7 new, 55 increased, 41 reduced and 12 closed positions. Its largest new stake was Blue Owl Capital Corporation III: 154,783 shares worth $2.22M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.8% a quarter earlier, followed by Financials and Energy.

  • Pettinga Financial Advisors's largest Q3 2024 buy was Blue Owl Capital Corporation III: 154,783 shares worth $2.22M.
  • Pettinga Financial Advisors added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $12M increase.
  • Pettinga Financial Advisors's biggest Q3 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.78M.
  • Pettinga Financial Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $5.24M.
  • Pettinga Financial Advisors's ten largest holdings make up 52% of its $422M portfolio in Q3 2024.
  • Pettinga Financial Advisors opened 7 new positions and closed 12 in Q3 2024.
  • Pettinga Financial Advisors's portfolio value rose 5.8% quarter-over-quarter to $422M.

Based on Pettinga Financial Advisors's 13F filing for Q3 2024, filed 23 Oct 2024.