Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
FTSM First Trust Enhanced | 0.29% |
XLE The Energy Select Se | 0.28% |
NOBL ProShares S&P 500 Di | 0.11% |
BAB Invesco Taxable Muni | 0.1% |
VTIP VANGUARD SHORT-TERM | 0.08% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IUSG iShares Core S&P U.S | 8.27% |
IUSV iShares Core S&P U.S | 7.7% |
FVD First Trust Value Li | 6.79% |
LMBS First Trust Low Dura | 6.57% |
BND VANGUARD TOTAL BOND | 5.36% |
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