PB
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Petix & Botte Co13F | |
| Petix & Botte Co | |
| Last update 2025-05-13 | 125 Stocks (4 new) |
| Value $380.00 Mil | Turnover 8 % |
Petix & Botte Co Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 362,514 | 23,839.0 | +40.04% | 6.280 | +1.80% | 0.040 | +24.93% | +5.85% | 72,126.6 | ||
IUSG | ISHARES TRUST | 168,436 | 21,404.7 | -12.16% | 5.640 | -0.86% | 0.110 | +32.37% | +8.13% | 23,394.2 | ||
IUSV | ISHARES TRUST | 198,262 | 18,297.6 | -11.02% | 4.820 | -0.60% | 0.090 | +18.01% | +4.23% | 21,135.7 | ||
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 409,745 | 18,270.5 | -9.10% | 4.810 | -0.47% | 0.200 | +11.87% | +4.74% | 9,105.6 | ||
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 295,219 | 14,513.0 | -14.78% | 3.820 | -0.65% | 0.290 | +1.63% | +3.09% | 5,095.8 | ||
GTO | Invesco Total Return Bond ETF | 299,468 | 14,054.0 | +42.54% | 3.700 | +1.10% | 0.730 | +1.89% | +2.66% | 1,957.8 | ||
BND | Vanguard Total Bond Market ETF | 181,583 | 13,337.2 | -11.77% | 3.510 | -0.46% | 0.010 | +1.38% | +3.20% | 126,972.4 | ||
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 220,809 | 13,213.1 | +4.93% | 3.480 | +0.16% | 0.200 | +1.17% | +2.39% | 6,380.2 | ||
FTGC | FIRST TR EXCH VII | 483,672 | 12,343.3 | -13.16% | 3.250 | -0.46% | 0.490 | +9.42% | +6.17% | 2,423.2 | ||
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF
Vanguard Intermediate-Term Corporate Bond ETF
| 148,821 | 12,167.6 | -12.42% | 3.200 | -0.45% | 0.020 | +3.78% | +4.49% | 52,918.4 |
Petix & Botte Co's Historical Top Holdings Breakdowns
Petix & Botte Co's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Add Add | +1.80% | 64.88 ($69.16) 72.1 | $72.97 | 5.51% | Add 40.04% | 362,514 | 103,644 | |
GTO | Invesco Total Return Bond ETF | 2025-03-31 | Add Add | +1.10% | 45.9 ($46.7) 47.37 | $46.56 | -0.30% | Add 42.54% | 299,468 | 89,372 | |
IUSG | ISHARES TRUST | 2025-03-31 | Reduce Reduce | -0.86% | 126.86 ($138.28) 146.45 | $150.25 | 8.66% | Reduce -12.16% | 168,436 | -23,323 | |
PLW | Invesco 1-30 Laddered Treasury ETF | 2025-03-31 | Add Add | +0.85% | 26.57 ($27.37) 28.12 | $27.88 | 1.86% | Add 42.82% | 387,856 | 116,290 | |
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 2025-03-31 | Reduce Reduce | -0.65% | 48.37 ($48.86) 49.23 | $49.14 | 0.57% | Reduce -14.78% | 295,219 | -51,217 | |
IUSV | ISHARES TRUST | 2025-03-31 | Reduce Reduce | -0.60% | 90 ($93.85) 96.32 | $95.68 | 1.95% | Reduce -11.02% | 198,262 | -24,560 | |
JAAA | Janus Henderson AAA CLO ETF | 2025-03-31 | Add Add | +0.58% | 50.48 ($50.78) 51.04 | $50.58 | -0.39% | Add 41.83% | 146,172 | 43,110 | |
IEFA | iShares Core MSCI EAFE ETF | 2025-03-31 | Add Add | +0.54% | 69.57 ($74.78) 78.65 | $83.28 | 11.37% | Add 23.45% | 142,393 | 27,049 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.52% | 57.21 ($62.1) 65.8 | $63.41 | 2.11% | Reduce -13.42% | 203,412 | -31,534 | |
FVD |
First Trust Value Line Dividend Index Fund
First Trust Value Line Dividend Index Fund
| 2025-03-31 | Reduce Reduce | -0.47% | 42.61 ($44.44) 45.47 | $45.18 | 1.67% | Reduce -9.1% | 409,745 | -41,032 |
Petix & Botte Co Total Holding History ($B)
Petix & Botte Co's Asset Allocation
Petix & Botte Co Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Petix & Botte Co's Hypothetical Growth since 2025-03-31
Petix & Botte Co's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Petix & Botte Co's Holdings Heat Map
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Petix & Botte Co's Holdings Bubble Chart
Petix & Botte Co News
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