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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
+5.16%
1 Year Est. Return
+24.87%
3 Year Est. Return
+71.82%
5 Year Est. Return
+75.97%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$16.2M
Cap. Flow
+$1.37M
Cap. Flow %
0.41%
Top 10 Hldgs %
55.89%
Holding
106
New
7
Increased
30
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.14M
2
LLY icon
Eli Lilly
LLY
+$1.74M
3
OBDC icon
Blue Owl Capital
OBDC
+$845K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$540K
5
AWK icon
American Water Works
AWK
+$456K

Top Sells

Rank Stock Value
1
DLY
DoubleLine Yield Opportunities Fund
DLY
+$518K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$507K
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$391K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$380K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$313K

Sector Composition

Rank Sector Weight
1 Financials 6.38%
2 Technology 3.45%
3 Energy 0.95%
4 Healthcare 0.94%
5 Communication Services 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
101
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$200K 0.06%
+5,750
New +$191K
RLTY icon
102
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$176K 0.05%
12,800
-750
-6% -$9.94K
T icon
103
AT&T
T
$158B
$171K 0.05%
10,746
-1,551
-13% -$26.4K
ET icon
104
Energy Transfer Partners
ET
$70B
$140K 0.04%
+11,035
New +$140K
NAT icon
105
Nordic American Tanker
NAT
$1.3B
$51.4K 0.02%
14,000
+3,750
+37% +$13.6K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-2,138
Closed -$234K
1 2 3 4
5

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Pettinga Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Pettinga Financial Advisors held 106 positions worth $337M, up 5.1% from $321M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettinga Financial Advisors's Q2 2023 filing shows 7 new, 30 increased, 55 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 4,141 shares worth $1.94M. The largest sale was DoubleLine Yield Opportunities Fund, an estimated $518K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 6.4% a quarter earlier, followed by Technology and Energy.

  • Pettinga Financial Advisors's largest Q2 2023 buy was Eli Lilly: 4,141 shares worth $1.94M.
  • Pettinga Financial Advisors added most to Vanguard High Dividend Yield ETF in Q2 2023, an estimated $2.14M increase.
  • Pettinga Financial Advisors's biggest Q2 2023 reduction was DoubleLine Yield Opportunities Fund, cutting an estimated $518K.
  • Pettinga Financial Advisors fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2023, selling an estimated $234K.
  • Pettinga Financial Advisors's ten largest holdings make up 56% of its $337M portfolio in Q2 2023.
  • Pettinga Financial Advisors opened 7 new positions and closed 1 in Q2 2023.
  • Pettinga Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $337M.

Based on Pettinga Financial Advisors's 13F filing for Q2 2023, filed 18 Jul 2023.