Latest Petix & Botte Co Stock Portfolio
$375Million– No. of Holdings #122
Petix & Botte Co Performance:
2024 Q3: 2.18%YTD: -0.85%2023: 2.29%
Performance for 2024 Q3 is 2.18%, and YTD is -0.85%, and 2023 is 2.29%.
About Petix & Botte Co and 13F Hedge Fund Stock Holdings
Petix & Botte Co is a hedge fund based in LA MESA, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $275.3 Millions. In it's latest 13F Holdings report, Petix & Botte Co reported an equity portfolio of $375.6 Millions as of 30 Sep, 2024.
The top stock holdings of Petix & Botte Co are IJR, IJR, FVD. The fund has invested 9.1% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), VERIZON COMMUNICATIONS INC (VZ) and AT&T INC (T) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), FIRST TR EXCHANGE TRADED FD (CARZ) and ISHARES INC (EMGF). Petix & Botte Co opened new stock positions in WALMART INC (WMT), LOWES COS INC (LOW) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), FIRST TR EXCHANGE-TRADED FD (BGLD) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Petix & Botte Co are IJR, IJR, FVD. The fund has invested 9.1% of it's portfolio in ISHARES TR and 7.7% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), VERIZON COMMUNICATIONS INC (VZ) and AT&T INC (T) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), FIRST TR EXCHANGE TRADED FD (CARZ) and ISHARES INC (EMGF). Petix & Botte Co opened new stock positions in WALMART INC (WMT), LOWES COS INC (LOW) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), FIRST TR EXCHANGE-TRADED FD (BGLD) and VANGUARD BD INDEX FDS (BIV).
Petix & Botte Co Equity Portfolio Value
Last Reported on: 18 Oct, 2024
Petix & Botte Co Annual Return Estimates Vs S&P 500
Our best estimate is that Petix & Botte Co made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 2.71%.
New Buys
| Ticker | $ Bought |
|---|---|
| walmart inc | 237,892 |
| lowes cos inc | 216,680 |
| invesco exch traded fd tr ii | 206,444 |
| illinois tool wks inc | 204,416 |
| spdr ser tr | 203,402 |
| duke energy corp new | 202,006 |
New stocks bought by Petix & Botte Co
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 11.2 |
| first tr exchange-traded fd | 8.63 |
| vanguard bd index fds | 8.1 |
| vanguard index fds | 5.69 |
| vanguard charlotte fds | 5.56 |
| ishares tr | 4.93 |
| first tr value line divid in | 4.78 |
| ishares tr | 4.09 |
Additions to existing portfolio by Petix & Botte Co
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -33.48 |
| first tr exchange traded fd | -20.88 |
| ishares inc | -20.16 |
| spdr s&p 500 etf tr | -14.04 |
| ishares tr | -13.81 |
| sprouts fmrs mkt inc | -13.06 |
| ishares tr | -7.97 |
| vanguard index fds | -7.78 |
Petix & Botte Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| safety shot inc | -37,120 |
| at&t inc | -191,406 |
| vanguard malvern fds | -313,082 |
| verizon communications inc | -215,850 |
Petix & Botte Co got rid off the above stocks
Sector Distribution
Petix & Botte Co has about 86.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 86.8 |
| Technology | 3.8 |
| Utilities | 2.4 |
| Consumer Defensive | 2.2 |
| Healthcare | 1.3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
Petix & Botte Co has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 86.8 |
| MEGA-CAP | 7.4 |
| LARGE-CAP | 3.9 |
| SMALL-CAP | 1.8 |
Stocks belong to which Index?
About 13.2% of the stocks held by Petix & Botte Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.9 |
| S&P 500 | 11.3 |
| RUSSELL 2000 | 1.9 |
Petix & Botte Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Petix & Botte Co
Petix & Botte Co has 122 stocks in it's portfolio. About 55.8% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Petix & Botte Co last quarter.
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.96 | 31,653 | 7,375,230 | added | 0.73 | ||
| AAXJ | ishares tr | 0.36 | 44,574 | 1,347,480 | added | 0.00 | ||
| AAXJ | ishares tr | 0.33 | 15,249 | 1,224,400 | added | 4.93 | ||
| AAXJ | ishares tr | 0.24 | 26,975 | 896,380 | reduced | -0.66 | ||
| AAXJ | ishares tr | 0.10 | 3,756 | 359,866 | reduced | -13.81 | ||
| AAXJ | ishares tr | 0.09 | 3,769 | 352,705 | reduced | -2.48 | ||
| ABBV | abbvie inc | 0.45 | 8,618 | 1,701,880 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.25 | 8,310 | 947,312 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.30 | 10,028 | 1,121,130 | unchanged | 0.00 | ||
| AIRR | first tr exchange-traded fd | 0.21 | 13,338 | 789,742 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.11 | 2,420 | 397,074 | unchanged | 0.00 | ||
| AMPS | ishares tr | 1.60 | 65,660 | 5,995,500 | added | 4.09 | ||
| AMPS | ishares tr | 0.17 | 26,541 | 622,385 | reduced | -0.09 | ||
| AMZN | amazon com inc | 0.13 | 2,680 | 499,364 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.06 | 9,730 | 238,022 | added | 1.02 | ||
| BAC | bank america corp | 0.15 | 14,334 | 568,772 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 0.46 | 33,971 | 1,723,650 | reduced | -0.73 | ||
| BGLD | first tr exchange-traded fd | 0.12 | 5,044 | 457,996 | unchanged | 0.00 | ||
| BGLD | first tr exchange-traded fd | 0.07 | 1,234 | 261,398 | added | 8.63 | ||
| BGRN | ishares tr | 0.20 | 20,442 | 769,644 | reduced | -2.37 | ||