Latest BARNES PETTEY FINANCIAL ADVISORS, LLC Stock Portfolio

BARNES PETTEY FINANCIAL ADVISORS, LLC Performance:

2024 Q3: 2.37%YTD: 7.92%2023: 9.43%

Performance for 2024 Q3 is 2.37%, and YTD is 7.92%, and 2023 is 9.43%.

About BARNES PETTEY FINANCIAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

BARNES PETTEY FINANCIAL ADVISORS, LLC is a hedge fund based in CLARKSDALE, MS. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $965.2 Millions. In it's latest 13F Holdings report, BARNES PETTEY FINANCIAL ADVISORS, LLC reported an equity portfolio of $125.4 Millions as of 30 Sep, 2024.

The top stock holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC are CGGR, AIRR, FNDA. The fund has invested 20.2% of it's portfolio in CAPITAL GROUP GROWTH ETF and 5.6% of portfolio in FIRST TRUST EXCHANGE-TRADED FD.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (AIRR), EDWARDS LIFESCIENCES CORP (EW) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), FIRST TR VALUE LINE DIVID IN (FVD) and DISNEY WALT CO (DIS). BARNES PETTEY FINANCIAL ADVISORS, LLC opened new stock positions in SPDR SER TR (BIL), VANGUARD BD INDEX FDS (BIV) and CAPITAL GRP FIXED INCM ETF T (CGCP). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY MERRIMACK STR TR (FBND), CAPITAL GROUP INTL FOCUS EQT (CGXU) and VANGUARD INDEX FDS (VB).

BARNES PETTEY FINANCIAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BARNES PETTEY FINANCIAL ADVISORS, LLC made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 12.08%.

New Buys

Ticker	$ Bought
spdr ser tr	783,598
vanguard bd index fds	340,126
capital grp fixed incm etf t	304,597
broadridge finl solutions in	215,030
eaton corp plc	205,493
coca cola co	205,419
ishares tr	201,075

New stocks bought by BARNES PETTEY FINANCIAL ADVISORS, LLC

Additions

Ticker	% Inc.
fidelity merrimack str tr	119
capital group intl focus eqt	83.36
vanguard index fds	52.1
j p morgan exchange traded f	49.31
capital group dividend value	41.69
walmart inc	21.17
visa inc	9.85
berkshire hathaway inc del	8.26

Additions to existing portfolio by BARNES PETTEY FINANCIAL ADVISORS, LLC

Reductions

Ticker	% Reduced
ark etf tr	-29.01
first tr value line divid in	-23.65
disney walt co	-23.55
costco whsl corp new	-20.83
mid-amer apt cmntys inc	-15.6
amazon com inc	-13.35
apple inc	-12.6
vaneck etf trust	-11.21

BARNES PETTEY FINANCIAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-210,515
first tr exchange-traded fd	-319,144
edwards lifesciences corp	-280,343

BARNES PETTEY FINANCIAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

BARNES PETTEY FINANCIAL ADVISORS, LLC has about 66.1% of it's holdings in Others sector.

Sector	%
Others	66.1
Financial Services	7.4
Technology	6.5
Healthcare	5
Consumer Defensive	4.3
Consumer Cyclical	3.3
Industrials	2.3
Communication Services	1.7
Real Estate	1.3
Energy	1.3

Market Cap. Distribution

BARNES PETTEY FINANCIAL ADVISORS, LLC has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.1
MEGA-CAP	17.8
LARGE-CAP	12.2
MICRO-CAP	3

Stocks belong to which Index?

About 33.6% of the stocks held by BARNES PETTEY FINANCIAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.4
S&P 500	29.9
RUSSELL 2000	3.7

Top 5 Winners (%)		%
AFL	aflac inc	25.2 %
LOW	lowes cos inc	22.9 %
WELL	welltower inc	22.8 %
ORCL	oracle corp	20.7 %
MCD	mcdonalds corp	19.5 %

Top 5 Winners ($)		$
WMT	walmart inc	0.5 M
AMLX	amplify etf tr	0.3 M
HD	home depot inc	0.3 M
AAPL	apple inc	0.2 M
ALL	allstate corp	0.2 M

Top 5 Losers (%)		%
VLO	valero energy corp	-13.9 %
GOOG	alphabet inc	-8.9 %
FDX	fedex corp	-8.4 %
MRK	merck & co inc	-8.3 %
CVX	chevron corp new	-5.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.1 M
GOOG	alphabet inc	-0.1 M
MRK	merck & co inc	-0.1 M
NVDA	nvidia corporation	0.0 M
FDX	fedex corp	0.0 M

BARNES PETTEY FINANCIAL ADVISORS, LLC Holdings Map

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

Current Stock Holdings of BARNES PETTEY FINANCIAL ADVISORS, LLC

BARNES PETTEY FINANCIAL ADVISORS, LLC has 100 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for BARNES PETTEY FINANCIAL ADVISORS, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.35	7,278	1,695,730	reduced	-12.6

ACES	alps etf tr	2.42	67,417	3,038,480	added	7.32

AEP	american elec pwr company inc	0.26	3,188	327,089	unchanged	0.00

AFK	vaneck etf trust	0.20	6,157	245,172	reduced	-11.21

AFL	aflac inc	0.50	5,668	633,683	unchanged	0.00

AFTY	pacer fds tr	0.64	13,879	802,623	added	0.99

AIRR	first trust exchange-traded fd	5.57	117,821	6,976,210	reduced	-0.45

AIRR	first tr exchange-traded fd	0.43	25,463	535,803	reduced	-2.01

AIRR	first tr exchange-traded fd	0.18	2,804	225,161	reduced	-5.53

AIRR	first tr exchange-traded fd	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.75	4,945	937,819	reduced	-7.31

AMLX	amplify etf tr	3.03	92,273	3,800,790	added	6.88

AMZN	amazon com inc	0.56	3,785	705,259	reduced	-13.35

ARKF	ark etf tr	1.02	26,935	1,280,220	reduced	-29.01

ARKF	ark etf tr	0.29	14,170	362,752	reduced	-7.86

AZO	autozone inc	0.56	221	696,159	reduced	-0.9

BBAX	j p morgan exchange traded f	0.35	7,782	440,683	added	49.31

BIL	spdr ser tr	0.62	8,535	783,598	new

BIL	spdr ser tr	0.45	12,520	569,785	added	0.09

BIL	spdr ser tr	0.22	9,211	278,909	added	6.15