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Santori & Peters Inc Portfolio holdings

AUM $355M
1-Year Est. Return 27.18%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$2.62M
Cap. Flow
+$42.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
81.66%
Holding
64
New
4
Increased
17
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.34M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$329K
3
WAB icon
Wabtec
WAB
+$297K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$217K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$198K

Top Sells

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$259K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$227K
3
JNJ icon
Johnson & Johnson
JNJ
+$221K
4
MPC icon
Marathon Petroleum
MPC
+$208K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$204K

Sector Composition

Rank Sector Weight
1 Industrials 57.81%
2 Technology 2.01%
3 Materials 1.22%
4 Financials 0.84%
5 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
1
Wabtec
WAB
$49.5B
$93.8M 40.07%
593,301
+1,859
+0.3% +$297K
AME icon
2
Ametek
AME
$55.4B
$41.1M 17.56%
246,596
– –
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.2M 4.77%
219,640
-2,769
-1% -$140K
BUFD icon
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$9.6M 4.1%
394,920
-1,853
-0.5% -$44.1K
CAPE icon
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$7.75M 3.31%
279,426
-6,381
-2% -$174K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.06M 3.02%
286,101
-1,089
-0.4% -$26.9K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71.4B
$5.7M 2.43%
265,947
-5,520
-2% -$114K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.4M 2.31%
64,314
-182
-0.3% -$15K
SPGP icon
9
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$5.15M 2.2%
50,125
-1,283
-2% -$132K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.39M 1.88%
50,733
-421
-0.8% -$36.6K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$78B
$4.17M 1.78%
53,200
+56
+0.1% +$4.44K
KOP icon
12
Koppers
KOP
$926M
$2.84M 1.22%
76,910
+3,533
+5% +$165K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$2.49M 1.06%
98,628
+5,652
+6% +$133K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45M 1.04%
22,927
+30
+0.1% +$3.21K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.3B
$2.37M 1.01%
58,219
-865
-1% -$35.7K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.21M 0.94%
11,168
-124
-1% -$23.4K
AAPL icon
17
Apple
AAPL
$4.44T
$2.03M 0.87%
9,645
-602
-6% -$112K
MSFT icon
18
Microsoft
MSFT
$3.36T
$1.77M 0.76%
3,967
-222
-5% -$93.8K
PNQI icon
19
Invesco NASDAQ Internet ETF
PNQI
$521M
$1.72M 0.73%
41,805
-227
-0.5% -$9.02K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
$1.42M 0.61%
6,514
-100
-2% -$22K
DJUN icon
21
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$1.36M 0.58%
+33,148
New +$1.34M
ABFL
22
Abacus FCF Leaders ETF
ABFL
$519M
$1.27M 0.54%
20,911
+33
+0.2% +$1.96K
SPLV icon
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$1.25M 0.54%
19,318
+54
+0.3% +$3.5K
HD icon
24
Home Depot
HD
$330B
$1.17M 0.5%
3,390
+5
+0.1% +$1.71K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$901K 0.38%
4,935
– –
1
2 3

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Santori & Peters Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Santori & Peters Inc held 64 positions worth $234M, up 1.1% from $231M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Santori & Peters Inc's Q2 2024 filing shows 4 new, 17 increased, 31 reduced and 6 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF June: 33,148 shares worth $1.36M. The largest sale was ARK Innovation ETF, an estimated $259K.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 57% a quarter earlier, followed by Technology and Materials.

  • Santori & Peters Inc's largest Q2 2024 buy was FT Vest US Equity Deep Buffer ETF June: 33,148 shares worth $1.36M.
  • Santori & Peters Inc added most to Wabtec in Q2 2024, an estimated $297K increase.
  • Santori & Peters Inc's biggest Q2 2024 reduction was DoubleLine Shiller CAPE US Equities ETF, cutting an estimated $174K.
  • Santori & Peters Inc fully exited ARK Innovation ETF in Q2 2024, selling an estimated $259K.
  • Santori & Peters Inc's ten largest holdings make up 82% of its $234M portfolio in Q2 2024.
  • Santori & Peters Inc opened 4 new positions and closed 6 in Q2 2024.
  • Santori & Peters Inc's portfolio value rose 1.1% quarter-over-quarter to $234M.

Based on Santori & Peters Inc's 13F filing for Q2 2024, filed 22 Jul 2024.