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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).
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 inc237,892
lowes cos inc216,680
invesco exch traded fd tr ii206,444
illinois tool wks inc204,416
spdr ser tr203,402
duke energy corp new202,006

New stocks bought by Petix & Botte Co

Additions

Ticker% Inc.
invesco exch trd slf idx fd11.2
first tr exchange-traded fd8.63
vanguard bd index fds8.1
vanguard index fds5.69
vanguard charlotte fds5.56
ishares tr4.93
first tr value line divid in4.78
ishares tr4.09

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%
Others86.8
Technology3.8
Utilities2.4
Consumer Defensive2.2
Healthcare1.3
Consumer Cyclical1.1

Market Cap. Distribution

Petix & Botte Co has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED86.8
MEGA-CAP7.4
LARGE-CAP3.9
SMALL-CAP1.8

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%
Others86.9
S&P 50011.3
RUSSELL 20001.9
Top 5 Winners (%)%
TSLA
tesla inc
32.2 %
SFM
sprouts fmrs mkt inc
30.2 %
PSA
public storage oper co
26.5 %
AFL
aflac inc
25.2 %
ORCL
oracle corp
20.7 %
Top 5 Winners ($)$
IJR
ishares tr
2.2 M
IJR
ishares tr
1.2 M
IJR
ishares tr
1.1 M
AAPL
apple inc
0.7 M
AMPS
ishares tr
0.4 M
Top 5 Losers (%)%
INTC
intel corp
-24.3 %
QCOM
qualcomm inc
-14.6 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
MRK
merck & co inc
-8.3 %
Top 5 Losers ($)$
QCOM
qualcomm inc
-0.4 M
XLB
select sector spdr tr
-0.2 M
MSFT
microsoft corp
-0.1 M
GOOG
alphabet inc
-0.1 M
INTC
intel corp
-0.1 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions