Latest Pettinga Financial Advisors, LLC Stock Portfolio
$392Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Pettinga Financial Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Pettinga Financial Advisors, LLC is a hedge fund based in Evansville, IN. On 20-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $866.8 Millions. In it's latest 13F Holdings report, Pettinga Financial Advisors, LLC reported an equity portfolio of $372.8 Millions as of 31 Dec, 2023.
The top stock holdings of Pettinga Financial Advisors, LLC are AGG, ACWF, IBCE. The fund has invested 11.9% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ELI LILLY & CO (LLY), CRESTWOOD EQUITY PARTNERS LP (CEQP) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GERMAN AMERN BANCORP INC (GABC), ISHARES GOLD TR (IAU) and ISHARES TR (AGG). Pettinga Financial Advisors, LLC opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and OLD REP INTL CORP (ORI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Pettinga Financial Advisors, LLC are AGG, ACWF, IBCE. The fund has invested 11.9% of it's portfolio in ISHARES TR and 9.9% of portfolio in ISHARES TR.
The fund managers got completely rid off ELI LILLY & CO (LLY), CRESTWOOD EQUITY PARTNERS LP (CEQP) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in GERMAN AMERN BANCORP INC (GABC), ISHARES GOLD TR (IAU) and ISHARES TR (AGG). Pettinga Financial Advisors, LLC opened new stock positions in ISHARES TR (AGG), ISHARES INC (EMGF) and OLD REP INTL CORP (ORI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SELECT SECTOR SPDR TR (XLB) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 13,260,900 |
| ISHARES TR | 5,476,020 |
| GRAYSCALE BITCOIN TR BTC | 2,720,980 |
| BLACKROCK ETF TRUST II | 1,542,120 |
| NVIDIA CORPORATION | 584,658 |
| SPDR SER TR | 436,373 |
| ISHARES TR | 350,774 |
| ELI LILLY & CO | 339,969 |
New stocks bought by Pettinga Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL ETF TRUST | 546 |
| ISHARES TR | 385 |
| UNITED STS GASOLINE FD LP | 201 |
| WALMART INC | 200 |
| ISHARES TR | 189 |
| ISHARES INC | 125 |
| INVESCO EXCHANGE TRADED FD T | 91.8 |
| VANECK ETF TRUST | 54.75 |
Additions to existing portfolio by Pettinga Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -94.18 |
| COHEN & STEERS TAX ADVAN PFD | -82.56 |
| DOUBLELINE INCOME SOLUTIONS | -81.26 |
| DOUBLELINE YIELD OPPORTUNITI | -61.49 |
| ALPHABET INC | -49.92 |
| DIMENSIONAL ETF TRUST | -47.94 |
| ISHARES TR | -42.95 |
| VANGUARD SPECIALIZED FUNDS | -39.89 |
Pettinga Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COHEN & STEERS LTD DURATION | -927,029 |
| BLACKROCK MUNIYIELD FD INC | -485,100 |
| ISHARES TR | -3,194,720 |
| COHEN & STEERS SELECT PFD & | -672,670 |
| ETF MANAGERS TR | -287,932 |
| ISHARES TR | -5,575,620 |
| COHEN & STEERS REAL ESTATE O | -258,815 |
| DOUBLELINE ETF TRUST | -565,005 |
Pettinga Financial Advisors, LLC got rid off the above stocks
Current Stock Holdings of Pettinga Financial Advisors, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.06 | 47,141 | 8,083,690 | REDUCED | -1.89 | |
| AAXJ | ISHARES TR | 3.20 | 230,892 | 12,560,500 | REDUCED | -38.71 | |
| AAXJ | ISHARES TR | 2.72 | 102,831 | 10,672,800 | REDUCED | -8.74 | |
| AAXJ | ISHARES TR | 1.01 | 42,757 | 3,951,580 | ADDED | 45.88 | |
| AAXJ | ISHARES TR | 0.36 | 15,559 | 1,395,140 | ADDED | 19.99 | |
| AAXJ | ISHARES TR | 0.08 | 23,150 | 323,634 | REDUCED | -1.32 | |
| ACTX | GLOBAL X FDS | 0.23 | 21,290 | 903,335 | ADDED | 25.04 | |
| ACTX | GLOBAL X FDS | 0.12 | 17,020 | 467,370 | ADDED | 20.38 | |
| ACTX | GLOBAL X FDS | 0.12 | 15,743 | 453,877 | REDUCED | -8.4 | |
| ACTX | GLOBAL X FDS | 0.08 | 6,425 | 314,761 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 5.95 | 433,980 | 23,352,500 | REDUCED | -42.95 | |
| ACWF | ISHARES TR | 1.40 | 156,996 | 5,476,020 | NEW | ||
| ACWF | ISHARES TR | 0.45 | 38,673 | 1,763,100 | ADDED | 46.29 | |
| ACWF | ISHARES TR | 0.05 | 4,139 | 209,821 | REDUCED | -94.18 | |
| AFK | VANECK ETF TRUST | 0.36 | 44,972 | 1,422,000 | ADDED | 2.71 | |
| AFK | VANECK ETF TRUST | 0.10 | 10,204 | 395,303 | ADDED | 54.75 | |
| AGG | ISHARES TR | 11.97 | 89,353 | 46,975,500 | REDUCED | -4.00 | |
| AGG | ISHARES TR | 4.80 | 222,982 | 18,828,600 | ADDED | 189 | |
| AGG | ISHARES TR | 3.38 | 70,986 | 13,260,900 | NEW | ||
| AGG | ISHARES TR | 2.65 | 94,067 | 10,396,200 | REDUCED | -5.89 | |
| AGG | ISHARES TR | 2.46 | 71,480 | 9,654,060 | ADDED | 3.71 | |
| AGG | ISHARES TR | 2.19 | 25,456 | 8,580,060 | REDUCED | -6.67 | |
| AGG | ISHARES TR | 1.60 | 103,127 | 6,263,910 | ADDED | 385 | |
| AGG | ISHARES TR | 1.50 | 51,236 | 5,907,510 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 1.21 | 110,113 | 4,729,340 | ADDED | 10.42 | |
| AGG | ISHARES TR | 1.13 | 46,727 | 4,421,350 | ADDED | 5.98 | |
| AGG | ISHARES TR | 0.74 | 36,639 | 2,926,020 | ADDED | 0.38 | |
| AGG | ISHARES TR | 0.42 | 15,410 | 1,655,160 | ADDED | 17.49 | |
| AGG | ISHARES TR | 0.28 | 6,873 | 1,091,500 | REDUCED | -10.33 | |
| AGG | ISHARES TR | 0.08 | 1,550 | 325,965 | REDUCED | -18.42 | |
| AGG | ISHARES TR | 0.05 | 1,625 | 200,168 | REDUCED | -5.8 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.14 | 4,865 | 559,330 | REDUCED | -6.57 | |
| AGT | ISHARES TR | 0.09 | 4,394 | 350,774 | NEW | ||
| AGZD | WISDOMTREE TR | 0.08 | 6,950 | 302,742 | REDUCED | -0.71 | |
| AIEQ | ETF MANAGERS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMGN | AMGEN INC | 0.07 | 953 | 270,957 | UNCHANGED | 0.00 | |
| AMLX | AMPLIFY ETF TR | 0.07 | 29,743 | 295,350 | NEW | ||
| AMPS | ISHARES TR | 0.06 | 2,280 | 251,279 | REDUCED | -7.88 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.23 | 4,997 | 901,359 | REDUCED | -3.85 | |
| AVGO | BROADCOM INC | 0.09 | 270 | 357,344 | ADDED | 9.31 | |
| BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 11,754 | 166,325 | UNCHANGED | 0.00 | |
| BGRN | ISHARES TR | 0.97 | 88,115 | 3,820,670 | REDUCED | -0.74 | |
| BIL | SPDR SER TR | 0.76 | 19,211 | 2,976,300 | ADDED | 3.62 | |
| BIL | SPDR SER TR | 0.64 | 26,440 | 2,508,890 | REDUCED | -1.51 | |
| BIL | SPDR SER TR | 0.13 | 11,115 | 523,517 | REDUCED | -14.17 | |
| BIL | SPDR SER TR | 0.11 | 7,239 | 436,373 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.14 | 10,513 | 570,120 | ADDED | 1.94 | |
| BUZZ | VANECK ETF TRUST | 0.05 | 635 | 213,570 | NEW | ||
| CCAP | CRESCENT CAP BDC INC | 0.07 | 16,439 | 283,738 | REDUCED | -4.46 | |
| CCRV | ISHARES U S ETF TR | 0.27 | 39,643 | 1,070,360 | ADDED | 8.99 | |
| CINF | CINCINNATI FINL CORP | 1.67 | 52,767 | 6,552,050 | ADDED | 0.04 | |
| COIN | COINBASE GLOBAL INC | 0.09 | 1,272 | 337,233 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.18 | 980 | 717,766 | ADDED | 0.1 | |
| CPER | UNITED STS COMMODITY INDEX F | 0.17 | 27,412 | 688,590 | ADDED | 0.74 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.10 | 418,161 | 16,086,600 | REDUCED | -4.48 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.16 | 6,195 | 629,227 | ADDED | 91.8 | |
| CVX | CHEVRON CORP NEW | 0.11 | 2,699 | 425,663 | ADDED | 0.07 | |
| DE | DEERE & CO | 0.14 | 1,339 | 549,981 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.70 | 111,326 | 2,751,980 | ADDED | 546 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 26,431 | 1,647,710 | REDUCED | -30.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 53,579 | 1,612,720 | ADDED | 10.38 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.14 | 16,939 | 541,202 | REDUCED | -47.94 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 12,050 | 312,828 | REDUCED | -11.82 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.06 | 3,956 | 215,326 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.09 | 10,775 | 4,285,700 | REDUCED | -20.06 | |
| DXPE | DXP ENTERPRISES INC | 0.14 | 10,000 | 537,300 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.10 | 772 | 400,153 | ADDED | 0.13 | |
| EMGF | ISHARES INC | 1.77 | 120,809 | 6,954,980 | ADDED | 125 | |
| ENB | ENBRIDGE INC | 0.06 | 6,738 | 243,781 | REDUCED | -7.55 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.16 | 21,609 | 630,551 | REDUCED | -1.82 | |
| ET | ENERGY TRANSFER L P | 0.12 | 29,532 | 464,539 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.20 | 485 | 792,975 | UNCHANGED | 0.00 | |
| GABC | GERMAN AMERN BANCORP INC | 0.06 | 6,848 | 237,200 | ADDED | 0.54 | |
| GEL | GENESIS ENERGY L P | 0.06 | 22,270 | 247,643 | ADDED | 9.87 | |
| GLD | SPDR GOLD TR | 3.33 | 63,560 | 13,075,600 | REDUCED | -1.78 | |
| GOOG | ALPHABET INC | 0.49 | 12,580 | 1,915,430 | ADDED | 10.16 | |
| GOOG | ALPHABET INC | 0.06 | 1,645 | 248,280 | REDUCED | -49.92 | |
| HYMU | BLACKROCK ETF TRUST II | 0.39 | 29,396 | 1,542,120 | NEW | ||
| IAU | ISHARES GOLD TR | 0.11 | 10,225 | 429,553 | ADDED | 2.45 | |
| IBCE | ISHARES TR | 6.64 | 158,472 | 26,044,900 | ADDED | 5.77 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 13,334 | 244,546 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.09 | 437 | 339,969 | NEW | ||
| MCD | MCDONALDS CORP | 0.10 | 1,423 | 401,341 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.20 | 1,418 | 788,976 | ADDED | 1.07 | |
| META | META PLATFORMS INC | 0.06 | 513 | 249,338 | NEW | ||
| MSFT | MICROSOFT CORP | 0.76 | 7,054 | 2,967,960 | REDUCED | -0.63 | |
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.02 | 15,900 | 62,328 | ADDED | 38.26 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 647 | 584,658 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.06 | 1,395 | 234,988 | UNCHANGED | 0.00 | |
| ONB | OLD NATL BANCORP IND | 0.27 | 60,709 | 1,056,940 | UNCHANGED | 0.00 | |
| ORI | OLD REP INTL CORP | 0.61 | 78,323 | 2,406,080 | REDUCED | -21.24 | |
| PEP | PEPSICO INC | 0.08 | 1,882 | 329,369 | ADDED | 7.11 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 3,660 | 593,835 | UNCHANGED | 0.00 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.17 | 38,747 | 670,324 | ADDED | 0.58 | |
| PPLT | ABRDN PLATINUM ETF TRUST | 0.20 | 9,620 | 803,751 | REDUCED | -0.52 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.36 | 170,855 | 1,416,390 | ADDED | 5.07 | |
| QQQ | INVESCO QQQ TR | 1.70 | 15,002 | 6,660,850 | ADDED | 4.3 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.86 | 142,570 | 3,394,590 | REDUCED | -0.59 | |
| SLV | ISHARES SILVER TR | 0.73 | 126,043 | 2,867,480 | REDUCED | -4.96 | |
| SPY | SPDR S&P 500 ETF TR | 1.71 | 12,796 | 6,693,110 | REDUCED | -0.76 | |
| UGA | UNITED STS GASOLINE FD LP | 0.29 | 16,251 | 1,152,680 | ADDED | 201 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 8,953 | 373,968 | REDUCED | -12.72 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.25 | 5,326 | 972,581 | REDUCED | -39.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 2.26 | 73,242 | 8,861,530 | ADDED | 1.46 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 11,672 | 1,009,400 | REDUCED | -38.76 | |
| WMT | WALMART INC | 0.09 | 6,092 | 366,586 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 1.02 | 42,402 | 4,003,210 | REDUCED | -6.31 | |
| XLB | SELECT SECTOR SPDR TR | 0.70 | 18,604 | 2,748,370 | REDUCED | -37.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.56 | 28,743 | 2,194,790 | ADDED | 4.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 20,035 | 1,315,300 | ADDED | 33.7 | |
| XLB | SELECT SECTOR SPDR TR | 0.22 | 20,402 | 859,351 | REDUCED | -0.85 | |
| XOM | EXXON MOBIL CORP | 0.18 | 6,178 | 718,188 | REDUCED | -13.92 | |
| BLUE OWL CAPITAL CORPORATION | 2.82 | 719,998 | 11,073,600 | REDUCED | -9.57 | ||
| SPROTT FDS TR | 0.94 | 74,671 | 3,680,530 | REDUCED | -4.82 | ||
| GRAYSCALE BITCOIN TR BTC | 0.69 | 43,074 | 2,720,980 | NEW | |||
| NUVEEN MUN VALUE FD INC | 0.41 | 185,157 | 1,612,720 | ADDED | 38.02 | ||
| DOUBLELINE YIELD OPPORTUNITI | 0.29 | 71,963 | 1,147,090 | REDUCED | -61.49 | ||
| COHEN & STEERS TAX ADVAN PFD | 0.08 | 16,850 | 330,429 | REDUCED | -82.56 | ||
| DOUBLELINE INCOME SOLUTIONS | 0.06 | 20,138 | 255,753 | REDUCED | -81.26 | ||
| ISHARES BITCOIN TR | 0.05 | 5,048 | 204,293 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.05 | 16,000 | 194,400 | NEW | |||
| DOUBLELINE ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS REAL ESTATE O | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS SELECT PFD & | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COHEN & STEERS LTD DURATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |