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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
+9.15%
1 Year Est. Return
+27.18%
3 Year Est. Return
+88.02%
5 Year Est. Return
+115.69%
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$18.1M
(+7.7%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
66
New
8
Increased
18
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$5.37M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.01M |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$938K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.37M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.72M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$1.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$588K |
| 5 |
DoubleLine Shiller CAPE US Equities ETF
CAPE
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 59.71% |
| 2 | Technology | 1.88% |
| 3 | Materials | 1.11% |
| 4 | Financials | 0.84% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabtec
WAB
$49.5B
| $108M | 42.78% |
593,301
| – | – |
|
2
Ametek
AME
$55.4B
| $42.2M | 16.74% |
245,750
-846
| -0.3% | -$141K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $11.2M | 4.43% |
219,696
+56
| +0% | +$2.84K |
|
4
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
| $9.49M | 3.77% |
379,121
-15,799
| -4% | -$388K |
|
|
5
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
| $7.84M | 3.11% |
264,802
-14,624
| -5% | -$418K |
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $5.6M | 2.22% |
+32,097
| New | +$5.37M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$71.4B
| $5.4M | 2.14% |
238,968
-26,979
| -10% | -$588K |
|
8
Invesco S&P 500 GARP ETF
SPGP
$2.24B
| $5.26M | 2.09% |
50,280
+155
| +0.3% | +$15.8K |
|
9
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $4.84M | 1.92% |
49,876
-857
| -2% | -$78.4K |
|
10
iShares MSCI EAFE ETF
EFA
$78B
| $4.43M | 1.76% |
52,957
-243
| -0.5% | -$19.6K |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.06M | 1.21% |
33,509
-30,805
| -48% | -$2.72M |
|
12
Koppers
KOP
$926M
| $2.81M | 1.11% |
76,910
| – | – |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
| $2.75M | 1.09% |
105,684
+7,056
| +7% | +$178K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.69M | 1.07% |
23,035
+108
| +0.5% | +$12.2K |
|
15
Apple
AAPL
$4.45T
| $2.09M | 0.83% |
8,958
-687
| -7% | -$153K |
|
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $2.05M | 0.81% |
10,703
-465
| -4% | -$87.8K |
|
17
Invesco NASDAQ Internet ETF
PNQI
$521M
| $1.78M | 0.71% |
41,043
-762
| -2% | -$31.1K |
|
18
Microsoft
MSFT
$3.36T
| $1.66M | 0.66% |
3,851
-116
| -3% | -$49.6K |
|
19
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $1.5M | 0.59% |
6,315
-199
| -3% | -$45.2K |
|
20
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
| $1.43M | 0.57% |
33,502
+354
| +1% | +$14.7K |
|
|
21
First Trust Value Line Dividend Fund
FVD
$8.3B
| $1.39M | 0.55% |
30,471
-27,748
| -48% | -$1.2M |
|
|
22
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.73B
| $1.38M | 0.55% |
32,861
+23,240
| +242% | +$938K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $1.38M | 0.55% |
19,198
-120
| -0.6% | -$8.24K |
|
24
Home Depot
HD
$330B
| $1.37M | 0.55% |
3,393
+3
| +0.1% | +$1.09K |
|
|
ABFL
25
Abacus FCF Leaders ETF
ABFL
$519M
| $1.34M | 0.53% |
20,525
-386
| -2% | -$24K |
|
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Santori & Peters Inc's Q3 2024 Portfolio in Review
As of Q3 2024, Santori & Peters Inc held 66 positions worth $252M, up 7.7% from $234M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Santori & Peters Inc's Q3 2024 filing shows 8 new, 18 increased, 29 reduced and 1 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 32,097 shares worth $5.6M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $6.37M.
By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 58% a quarter earlier, followed by Technology and Materials.
- Santori & Peters Inc's largest Q3 2024 buy was Vanguard Morningstar Value ETF: 32,097 shares worth $5.6M.
- Santori & Peters Inc added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2024, an estimated $938K increase.
- Santori & Peters Inc's biggest Q3 2024 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $6.37M.
- Santori & Peters Inc fully exited Alphabet (Google) Class A in Q3 2024, selling an estimated $254K.
- Santori & Peters Inc's ten largest holdings make up 81% of its $252M portfolio in Q3 2024.
- Santori & Peters Inc opened 8 new positions and closed 1 in Q3 2024.
- Santori & Peters Inc's portfolio value rose 7.7% quarter-over-quarter to $252M.
Based on Santori & Peters Inc's 13F filing for Q3 2024, filed 23 Oct 2024.