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CIK: 0001803255
Total reported value
$496.8M
$496.8M
124 檔
26.7%
As reported in its official Q3 2024 Form 13F filing, Petix & Botte Co's tracked investment portfolio stood at $496.8M with 124 total positions.
In Q3 2024, Petix & Botte Co displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IUSG, IUSV, FVD) accounted for 26.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 9.10% | -0.23% | +1.88% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.73% | -0.43% | +1.11% | |
| 3 | FVD | First Trust Value Line Dvd | ETF-Other | 7.16% | -0.63% | +4.78% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 6.03% | -0.29% | +1.50% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.26% | -0.29% | +8.10% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.13% | -0.14% | +2.66% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 5.01% | -0.29% | +3.52% | |
| 8 | FTGC | First Trust Global Tactical | ETF-Other | 4.61% | -0.40% | +3.83% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.97% | -0.01% | -0.42% | |
| 10 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.77% | +0.04% | +1.58% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.69% | -0.02% | -1.51% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.42% | +0.15% | +3.97% | |
| 13 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.36% | -0.14% | +4.04% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.96% | +0.04% | +0.73% | |
| 15 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.91% | -0.13% | +5.69% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.90% | +0.26% | -0.08% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.87% | -0.27% | -33.48% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.80% | -0.08% | +5.57% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.60% | -0.05% | +4.09% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.57% | -0.30% | +0.68% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.30% | -0.06% | +3.65% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | -0.10% | -0.41% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.92% | +0.03% | -0.58% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.83% | +0.12% | -1.17% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.76% | +0.07% | +0.01% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.64% | +0.11% | -2.30% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.63% | — | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.03% | — | |
| 29 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.55% | -0.10% | +1.03% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | — | -0.56% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.54% | -0.06% | +1.04% | |
| 32 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.54% | +0.01% | +0.33% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | -0.04% | +0.01% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | +0.02% | — | |
| 35 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | -0.02% | -0.73% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.08% | — | |
| 38 | PWR | Quanta Services Inc | Stock-Industrials | 0.40% | +0.09% | — | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.40% | -0.01% | +2.76% | |
| 40 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.40% | +0.02% | -2.27% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | -0.03% | -6.26% | |
| 42 | IDV | Ishares International Select | ETF-Other | 0.36% | -0.05% | +0.00% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.05% | +3.83% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.33% | — | +0.07% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.33% | -0.01% | +4.93% | |
| 46 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.32% | -0.01% | -0.72% | |
| 47 | AFL | Aflac Inc | Stock-Financials | 0.30% | -0.01% | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | -0.04% | -20.16% | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.28% | -0.04% | +0.13% | |
| 50 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.26% | — | +11.20% |
According to official SEC Form 13F filings, Petix & Botte Co reported a total U.S. public equity portfolio value of $496.8M across 124 disclosed positions in Q3 2024.
During Q3 2024, Petix & Botte Co's top holdings by market value included IUSG (9.1%)、IUSV (7.7%)、FVD (7.2%). The largest single position, IUSG, represented 9.1% of total portfolio value.
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Top New Position Initiated
WMT
市值: $237.9K
Top Position Liquidated / Trimmed
VTIP
前期市值: $313.1K
In Q3 2024, Petix & Botte Co made 45 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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