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PETIX & BOTTE COMPANY

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LA MESA CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Petix & Botte Company is based out of La Mesa. Petix & Botte Company is a large advisory firm with 704 clients and discretionary assets under management (AUM) of $275,290,000 (Form ADV from 2024-01-23). Their last reported 13F filing for Q4 2023 included $339,729,222 in managed 13F securities and a top 10 holdings concentration of 56.06%. Petix & Botte Company's largest holding is iShares Core S&P U.S. Growth ETF-iShares Core S&P U.S. Growth ETF with shares held of 269,764. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

Name % Change
IUSV iShares Core S&P U.S 0.41%
AFL AFLAC Inc. 0.26%
IJH iShares Core S&P Mid 0.24%
COST Costco Co. 0.19%
FVD First Trust Value Li 0.15%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $340m, Prior: $317m
New Purchases 7 stocks
Added To 26 stocks
Sold out of 2 stocks
Reduced holdings in 45 stocks
Top 10 Holdings % 56.06%
Turnover %[1] 7.38%
Turnover Alt %[2] 0.98%
Time Held Top 20 2.95 quarters
Time Held Top 10 3 quarters
Time Held All 2.48 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance