Latest Pettinga Financial Advisors, LLC Stock Portfolio

Pettinga Financial Advisors, LLC Performance:

2024 Q3: 3.22%YTD: 7.22%2023: 9.26%

Performance for 2024 Q3 is 3.22%, and YTD is 7.22%, and 2023 is 9.26%.

About Pettinga Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Pettinga Financial Advisors LLC is a hedge fund based in EVANSVILLE, IN. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $866.8 Millions. In it's latest 13F Holdings report, Pettinga Financial Advisors LLC reported an equity portfolio of $422.3 Millions as of 30 Sep, 2024.

The top stock holdings of Pettinga Financial Advisors LLC are IJR, IBCE, IJR. The fund has invested 9.8% of it's portfolio in ISHARES TR and 7.1% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (ACWF), OLD REP INTL CORP (ORI) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TR BTC, SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AGT). Pettinga Financial Advisors LLC opened new stock positions in BLUE OWL CAP CORP III, INVESCO EXCHANGE TRADED FD T (CSD) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (ACWF), ISHARES TR (AAXJ) and CRESCENT CAP BDC INC (CCAP).

Pettinga Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Pettinga Financial Advisors LLC made a return of 3.22% in the last quarter. In trailing 12 months, it's portfolio return was 12.64%.

New Buys

Ticker	$ Bought
blue owl cap corp iii	2,218,040
grayscale bitcoin mini tr bt	1,094,520
invesco exchange traded fd t	529,060
kkr & co inc	237,787
visa inc	228,066
international business machs	221,377
aflac inc	203,029

New stocks bought by Pettinga Financial Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	607
ishares tr	161
crescent cap bdc inc	95.84
spdr ser tr	60.57
dimensional etf trust	55.23
ishares bitcoin trust etf	34.84
amplify etf tr	27.23
sprott physical silver tr	24.38

Additions to existing portfolio by Pettinga Financial Advisors, LLC

Reductions

Ticker	% Reduced
grayscale bitcoin tr btc	-58.42
nuveen mun value fd inc	-42.36
blue owl capital corporation	-29.7
select sector spdr tr	-29.05
ishares tr	-15.04
ishares tr	-12.63
ishares tr	-11.77
nvidia corporation	-10.78

Pettinga Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-5,236,760
old rep intl corp	-1,672,780
doubleline yield opportuniti	-711,710
cohen & steers tax advan pfd	-329,510
ishares tr	-1,581,450
doubleline income solutions	-152,907
blackrock muniyield fd inc	-125,209
select sector spdr tr	-836,116

Pettinga Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Pettinga Financial Advisors LLC has about 90.8% of it's holdings in Others sector.

Sector	%
Others	90.8
Technology	3.9
Financial Services	2.4

Market Cap. Distribution

Pettinga Financial Advisors LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	90.8
MEGA-CAP	5.5
LARGE-CAP	2.8

Stocks belong to which Index?

About 8% of the stocks held by Pettinga Financial Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	91.4
S&P 500	8

Top 5 Winners (%)		%
BMY	bristol-myers squibb co	22.9 %
AMLX	amplify etf tr	20.1 %
MCD	mcdonalds corp	19.4 %
WMT	walmart inc	19.3 %
DXPE	dxp enterprises inc	16.4 %

Top 5 Winners ($)		$
IJR	ishares tr	2.5 M
GLD	spdr gold tr	1.6 M
IJR	ishares tr	1.2 M
AAPL	apple inc	1.1 M
IJR	ishares tr	1.0 M

Top 5 Losers (%)		%
COIN	coinbase global inc	-19.8 %
GOOG	alphabet inc	-8.8 %
GOOG	alphabet inc	-8.2 %
GEL	genesis energy l p	-6.6 %
CVX	chevron corp new	-5.3 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.2 M
XLB	select sector spdr tr	-0.1 M
MSFT	microsoft corp	-0.1 M
COIN	coinbase global inc	-0.1 M
AMZN	amazon com inc	0.0 M

Pettinga Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pettinga Financial Advisors, LLC

Pettinga Financial Advisors LLC has 115 stocks in it's portfolio. About 52.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Pettinga Financial Advisors LLC last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.61	47,325	11,026,700	reduced	-0.62

AAXJ	ishares tr	4.78	350,723	20,177,100	added	161

AAXJ	ishares tr	4.01	157,260	16,929,000	reduced	-11.77

AAXJ	ishares tr	1.08	47,755	4,575,370	added	4.93

AAXJ	ishares tr	0.35	15,933	1,490,990	added	0.04

AAXJ	ishares tr	0.08	21,853	321,020	reduced	-1.35

ACWF	ishares tr	6.35	456,252	26,813,900	added	1.16

ACWF	ishares tr	1.33	119,549	5,633,150	added	607

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.43	45,322	1,804,710	added	1.51

AFK	vaneck etf trust	0.14	7,800	588,978	added	22.83

AFK	vaneck etf trust	0.12	10,479	511,480	added	18.69

AFL	aflac inc	0.05	1,816	203,029	new

AGNG	global x fds	0.23	20,170	953,436	added	17.51

AGNG	global x fds	0.14	16,820	590,214	reduced	-0.88

AGNG	global x fds	0.12	18,156	519,452	added	13.52

AGNG	global x fds	0.08	6,225	338,827	reduced	-0.8

AGT	ishares tr	0.10	3,334	420,744	reduced	-15.04

AGT	ishares tr	0.09	7,927	368,368	added	17.42

AGT	ishares tr	0.07	3,802	318,114	added	10.72