We are live on ! Find out more
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
OLED icon
101
Universal Display
OLED
$3.92B
$293K 0.07%
1,395
– –
DFEV icon
102
Dimensional Emerging Markets Value ETF
DFEV
$2.01B
$293K 0.07%
10,653
-1,397
-12% -$37.6K
AMGN icon
103
Amgen
AMGN
$219B
$290K 0.07%
928
-25
-3% -$7.34K
KMI icon
104
Kinder Morgan
KMI
$69.4B
$285K 0.07%
14,334
+1,000
+7% +$19.1K
COIN icon
105
Coinbase
COIN
$39.7B
$283K 0.07%
1,272
– –
CCAP icon
106
Crescent Capital BDC
CCAP
$417M
$278K 0.07%
14,817
-1,622
-10% -$29K
OIH icon
107
VanEck Oil Services ETF
OIH
$1.91B
$278K 0.07%
880
+245
+39% +$78.5K
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$7.42B
$270K 0.07%
3,434
-960
-22% -$75K
IAU icon
109
iShares Gold Trust
IAU
$65.9B
$267K 0.07%
6,075
-4,150
-41% -$183K
ENB icon
110
Enbridge
ENB
$114B
$259K 0.07%
7,288
+550
+8% +$19.6K
GABC icon
111
German American Bancorp
GABC
$1.92B
$258K 0.06%
7,291
+443
+6% +$14.5K
HDV
112
iShares Core High Dividend ETF
HDV
$14.7B
$243K 0.06%
11,200
-200
-2% -$4.36K
DUK icon
113
Duke Energy
DUK
$96B
$232K 0.06%
+2,317
New +$232K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47.6B
$219K 0.05%
6,400
+1,352
+27% +$50.5K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$39.1B
$207K 0.05%
2,468
-9,204
-79% -$760K
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.8B
$205K 0.05%
3,956
– –
PBD icon
117
Invesco Global Clean Energy ETF
PBD
$190M
$155K 0.04%
11,455
-299
-3% -$4.21K
DSL
118
DoubleLine Income Solutions Fund
DSL
$1.22B
$153K 0.04%
12,213
-7,925
-39% -$98.6K
MYD
119
DELISTED
BlackRock MuniYield Fund
MYD
$125K 0.03%
+11,540
New +$124K
NAT icon
120
Nordic American Tanker
NAT
$1.31B
$63.3K 0.02%
15,900
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,625
Closed -$200K
IXC icon
122
iShares Global Energy ETF
IXC
$2.76B
– –
-110,113
Closed -$4.73M
NVG icon
123
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-16,000
Closed -$194K
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-4,139
Closed -$210K
1 2 3 4
5

Similar funds

KCG
Kinsale Capital Group Richmond, Virginia $624M AUM 15.35% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
AGWCA
Annis Gardner Whiting Capital Advisors Tampa, Florida $625M AUM 23.8% 1-Year Est. Return
SIM
Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return
DCA
DSG Capital Advisors Edina, Minnesota $625M AUM 30.33% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return

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.