Latest Petix & Botte Co Stock Portfolio
$402Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About Petix & Botte Co and it’s 13F Hedge Fund Stock Holdings
Petix & Botte Co is a hedge fund based in LA MESA, CA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $275.3 Millions. In it's latest 13F Holdings report, Petix & Botte Co reported an equity portfolio of $402.6 Millions as of 31 Mar, 2024.
The top stock holdings of Petix & Botte Co are VOO, VOO, AGG. The fund has invested 4.6% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS), REALTY INCOME CORP (O) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), QUANTA SVCS INC (PWR) and AFLAC INC (AFL). Petix & Botte Co opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AGG) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ).
The top stock holdings of Petix & Botte Co are VOO, VOO, AGG. The fund has invested 4.6% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS), REALTY INCOME CORP (O) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), QUANTA SVCS INC (PWR) and AFLAC INC (AFL). Petix & Botte Co opened new stock positions in ISHARES TR (AMPS), ISHARES TR (AGG) and SPDR INDEX SHS FDS (CWI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 12,178,100 |
| ISHARES TR | 10,147,300 |
| ISHARES TR | 5,322,220 |
| SPDR INDEX SHS FDS | 4,777,190 |
| SCHWAB STRATEGIC TR | 4,702,300 |
| SPDR SER TR | 4,657,170 |
| ISHARES TR | 4,532,600 |
| ISHARES TR | 3,950,450 |
New stocks bought by Petix & Botte Co
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 3,052 |
| VANGUARD INDEX FDS | 1,710 |
| ISHARES TR | 867 |
| ISHARES TR | 820 |
| VANGUARD TAX-MANAGED FDS | 774 |
| ISHARES TR | 585 |
| VANGUARD INDEX FDS | 519 |
| VANGUARD INTL EQUITY INDEX F | 406 |
Additions to existing portfolio by Petix & Botte Co
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD BD INDEX FDS | -54.09 |
| QUANTA SVCS INC | -52.81 |
| AFLAC INC | -52.7 |
| FIRST TR EXCHANGE-TRADED FD | -51.46 |
| ISHARES TR | -50.96 |
| FIRST TR EXCHANGE-TRADED FD | -50.78 |
| FIRST TR EXCHANGE TRAD FD VI | -50.7 |
| SSGA ACTIVE ETF TR | -50.59 |
Petix & Botte Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FS KKR CAP CORP | -274,706 |
| VANGUARD STAR FDS | -640,630 |
| PFIZER INC | -300,108 |
| INVESCO EXCH TRADED FD TR II | -218,060 |
| HORMEL FOODS CORP | -257,248 |
| REALTY INCOME CORP | -347,736 |
| VANGUARD INTL EQUITY INDEX F | -233,342 |
| SPROUTS FMRS MKT INC | -245,650 |
Petix & Botte Co got rid off the above stocks
Current Stock Holdings of Petix & Botte Co
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.80 | 18,774 | 3,219,450 | REDUCED | -35.99 | |
| AAXJ | ISHARES TR | 1.65 | 85,278 | 6,628,620 | ADDED | 867 | |
| AAXJ | ISHARES TR | 1.13 | 84,249 | 4,532,600 | NEW | ||
| AAXJ | ISHARES TR | 0.84 | 85,339 | 3,381,980 | NEW | ||
| AAXJ | ISHARES TR | 0.50 | 20,050 | 2,021,240 | NEW | ||
| AAXJ | ISHARES TR | 0.24 | 16,993 | 977,777 | NEW | ||
| AAXJ | ISHARES TR | 0.16 | 22,283 | 624,838 | REDUCED | -50.00 | |
| AAXJ | ISHARES TR | 0.11 | 13,475 | 434,312 | REDUCED | -49.73 | |
| AAXJ | ISHARES TR | 0.07 | 3,284 | 303,507 | REDUCED | -29.5 | |
| AAXJ | ISHARES TR | 0.06 | 2,241 | 241,132 | NEW | ||
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.20 | 4,309 | 784,669 | REDUCED | -50.1 | |
| ABT | ABBOTT LABS | 0.12 | 4,155 | 472,202 | REDUCED | -50.00 | |
| ACWF | ISHARES TR | 0.07 | 5,629 | 277,059 | NEW | ||
| AFL | AFLAC INC | 0.11 | 5,014 | 430,502 | REDUCED | -52.7 | |
| AGG | ISHARES TR | 4.11 | 272,227 | 16,534,800 | ADDED | 335 | |
| AGG | ISHARES TR | 3.92 | 134,707 | 15,788,900 | REDUCED | -50.06 | |
| AGG | ISHARES TR | 3.47 | 154,429 | 13,966,900 | REDUCED | -50.24 | |
| AGG | ISHARES TR | 2.73 | 32,665 | 11,009,600 | ADDED | 585 | |
| AGG | ISHARES TR | 2.52 | 93,163 | 10,147,300 | NEW | ||
| AGG | ISHARES TR | 2.43 | 88,638 | 9,796,270 | ADDED | 3,052 | |
| AGG | ISHARES TR | 1.32 | 18,478 | 5,322,220 | NEW | ||
| AGG | ISHARES TR | 0.98 | 22,056 | 3,950,450 | NEW | ||
| AGG | ISHARES TR | 0.89 | 44,025 | 3,600,360 | NEW | ||
| AGG | ISHARES TR | 0.74 | 5,661 | 2,976,160 | NEW | ||
| AGG | ISHARES TR | 0.32 | 12,108 | 1,300,520 | NEW | ||
| AGG | ISHARES TR | 0.24 | 4,556 | 957,930 | REDUCED | -46.71 | |
| AGG | ISHARES TR | 0.22 | 8,926 | 874,195 | ADDED | 141 | |
| AGG | ISHARES TR | 0.19 | 9,792 | 781,988 | ADDED | 76.56 | |
| AGG | ISHARES TR | 0.07 | 7,249 | 297,789 | NEW | ||
| AGG | ISHARES TR | 0.07 | 3,514 | 295,492 | NEW | ||
| AGG | ISHARES TR | 0.07 | 3,304 | 278,990 | REDUCED | -49.54 | |
| AGG | ISHARES TR | 0.05 | 3,564 | 205,643 | NEW | ||
| AGT | ISHARES TR | 0.61 | 49,280 | 2,461,540 | NEW | ||
| AGT | ISHARES TR | 0.38 | 66,536 | 1,529,660 | NEW | ||
| AGT | ISHARES TR | 0.15 | 13,415 | 612,931 | NEW | ||
| AGT | ISHARES TR | 0.07 | 3,767 | 301,021 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.09 | 6,669 | 374,598 | REDUCED | -51.46 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,210 | 218,393 | REDUCED | -50.00 | |
| AMPS | ISHARES TR | 3.02 | 534,832 | 12,178,100 | NEW | ||
| AMPS | ISHARES TR | 0.67 | 32,082 | 2,681,420 | REDUCED | -50.96 | |
| AMPS | ISHARES TR | 0.16 | 6,453 | 641,622 | NEW | ||
| AMZN | AMAZON COM INC | 0.06 | 1,340 | 241,709 | REDUCED | -50.00 | |
| AOA | ISHARES TR | 0.06 | 3,505 | 257,477 | NEW | ||
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.07 | 7,167 | 271,773 | REDUCED | -50.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 15,276 | 770,631 | REDUCED | -50.00 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.05 | 2,522 | 216,010 | REDUCED | -50.00 | |
| BGRN | ISHARES TR | 1.75 | 192,913 | 7,058,690 | ADDED | 820 | |
| BGRN | ISHARES TR | 0.24 | 23,767 | 957,097 | NEW | ||
| BIL | SPDR SER TR | 1.22 | 67,044 | 4,896,910 | REDUCED | -50.27 | |
| BIL | SPDR SER TR | 1.16 | 92,958 | 4,657,170 | NEW | ||
| BIL | SPDR SER TR | 0.46 | 43,394 | 1,867,680 | NEW | ||
| BIL | SPDR SER TR | 0.19 | 8,928 | 778,790 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 7,296 | 238,492 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 2.40 | 132,923 | 9,653,920 | REDUCED | -46.34 | |
| BIV | VANGUARD BD INDEX FDS | 0.15 | 8,071 | 618,820 | ADDED | 29.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.10 | 5,428 | 409,279 | REDUCED | -54.09 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.69 | 134,320 | 10,814,200 | REDUCED | -38.36 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.82 | 42,861 | 3,313,580 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.74 | 12,409 | 2,957,310 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.69 | 35,522 | 2,793,450 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 18,064 | 1,057,650 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.25 | 7,164 | 1,001,670 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 3.18 | 260,623 | 12,820,000 | ADDED | 91.21 | |
| BOB | EA SERIES TRUST | 0.03 | 11,720 | 136,772 | REDUCED | -50.00 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.09 | 6,646 | 367,059 | REDUCED | -50.00 | |
| BZQ | PROSHARES TR | 0.17 | 6,839 | 693,564 | REDUCED | -49.92 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.06 | 656 | 240,377 | REDUCED | -50.00 | |
| COST | COSTCO WHSL CORP NEW | 1.08 | 5,958 | 4,365,440 | REDUCED | -49.97 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 2,148 | 232,478 | REDUCED | -50.00 | |
| CWI | SPDR INDEX SHS FDS | 1.19 | 133,292 | 4,777,190 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.39 | 43,506 | 1,574,470 | NEW | ||
| DIS | DISNEY WALT CO | 0.07 | 2,370 | 289,992 | REDUCED | -50.00 | |
| DMXF | ISHARES TR | 0.13 | 12,489 | 513,048 | NEW | ||
| DMXF | ISHARES TR | 0.07 | 7,023 | 282,951 | NEW | ||
| ECL | ECOLAB INC | 0.28 | 4,878 | 1,126,330 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.56 | 24,391 | 2,273,000 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.26 | 18,198 | 1,045,840 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.23 | 7,838 | 936,657 | REDUCED | -49.92 | |
| EMGF | ISHARES INC | 0.46 | 35,817 | 1,848,160 | ADDED | 46.75 | |
| EMGF | ISHARES INC | 0.05 | 6,721 | 216,618 | NEW | ||
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.73 | 227,463 | 10,975,100 | REDUCED | -50.78 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 1.41 | 95,460 | 5,691,320 | REDUCED | -50.33 | |
| FMF | FIRST TR EXCHANGE-TRADED FD | 0.07 | 5,275 | 266,782 | REDUCED | -50.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.17 | 50,715 | 4,702,300 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 8,362 | 436,162 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 2.12 | 359,487 | 8,527,070 | REDUCED | -50.7 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 2.98 | 284,513 | 12,014,900 | REDUCED | -49.96 | |
| GAL | SSGA ACTIVE ETF TR | 1.06 | 101,846 | 4,288,790 | REDUCED | -50.59 | |
| GAL | SSGA ACTIVE ETF TR | 0.05 | 5,241 | 209,890 | NEW | ||
| GLD | SPDR GOLD TR | 0.09 | 1,756 | 361,245 | REDUCED | -50.00 | |
| GLDM | WORLD GOLD TR | 0.21 | 19,355 | 852,589 | REDUCED | -50.00 | |
| GOOG | ALPHABET INC | 0.09 | 2,285 | 344,875 | REDUCED | -50.00 | |
| GOOG | ALPHABET INC | 0.06 | 1,580 | 240,571 | REDUCED | -50.00 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.15 | 12,212 | 609,296 | REDUCED | -50.00 | |
| HD | HOME DEPOT INC | 0.15 | 1,542 | 591,345 | REDUCED | -49.97 | |
| HRL | HORMEL FOODS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 3.93 | 213,386 | 15,837,400 | ADDED | 402 | |
| IBCE | ISHARES TR | 0.05 | 1,268 | 208,394 | REDUCED | -6.83 | |
| INTC | INTEL CORP | 0.05 | 4,904 | 216,607 | REDUCED | -50.00 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.10 | 2,472 | 391,046 | ADDED | 40.94 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JUPW | SAFETY SHOT INC | 0.01 | 16,000 | 38,240 | REDUCED | -50.00 | |
| LLY | ELI LILLY & CO | 0.07 | 388 | 301,849 | REDUCED | -50.00 | |
| MCD | MCDONALDS CORP | 0.17 | 2,478 | 698,673 | REDUCED | -50.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.11 | 820 | 456,248 | REDUCED | -50.00 | |
| META | META PLATFORMS INC | 0.18 | 1,501 | 728,856 | ADDED | 3.66 | |
| MRK | MERCK & CO INC | 0.06 | 1,748 | 230,649 | REDUCED | -50.00 | |
| MSFT | MICROSOFT CORP | 0.25 | 2,434 | 1,024,030 | REDUCED | -50.00 | |
| NEE | NEXTERA ENERGY INC | 0.10 | 6,306 | 403,017 | NEW | ||
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NSC | NORFOLK SOUTHN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 494 | 446,360 | REDUCED | -50.00 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OIL | BARCLAYS BANK PLC | 0.29 | 37,395 | 1,162,980 | NEW | ||
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 1,460 | 236,887 | REDUCED | -50.00 | |
| PSA | PUBLIC STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.16 | 2,522 | 655,216 | REDUCED | -52.81 | |
| QCOM | QUALCOMM INC | 0.33 | 7,875 | 1,333,240 | REDUCED | -50.00 | |
| QQQ | INVESCO QQQ TR | 0.82 | 7,445 | 3,306,280 | REDUCED | -49.28 | |
| ROST | ROSS STORES INC | 0.05 | 1,399 | 205,317 | NEW | ||
| SFM | SPROUTS FMRS MKT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.19 | 31,726 | 756,032 | REDUCED | -50.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 3,861 | 217,748 | REDUCED | -49.99 | |
| SPY | SPDR S&P 500 ETF TR | 0.14 | 1,102 | 576,355 | ADDED | 53.06 | |
| SRE | SEMPRA | 0.21 | 11,916 | 855,925 | REDUCED | -50.00 | |
| STM | STMICROELECTRONICS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYK | STRYKER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.05 | 2,129 | 215,923 | REDUCED | -50.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FD | 0.28 | 4,199 | 1,135,920 | REDUCED | -49.13 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.87 | 149,919 | 7,521,450 | ADDED | 774 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.01 | 97,635 | 4,078,140 | ADDED | 406 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 11,610 | 680,918 | ADDED | 45.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.32 | 7,158 | 1,307,070 | REDUCED | -49.13 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.49 | 16,306 | 1,972,760 | REDUCED | -50.08 | |
| VOO | VANGUARD INDEX FDS | 4.64 | 54,273 | 18,680,500 | ADDED | 94.86 | |
| VOO | VANGUARD INDEX FDS | 4.46 | 110,320 | 17,966,700 | ADDED | 1,710 | |
| VOO | VANGUARD INDEX FDS | 1.51 | 26,621 | 6,084,920 | ADDED | 81.89 | |
| VOO | VANGUARD INDEX FDS | 1.29 | 21,598 | 5,178,240 | ADDED | 519 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 16,877 | 4,386,440 | REDUCED | -50.54 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 27,261 | 4,250,140 | REDUCED | -31.91 | |
| VOO | VANGUARD INDEX FDS | 0.97 | 15,621 | 3,903,090 | ADDED | 100 | |
| VOO | VANGUARD INDEX FDS | 0.83 | 38,497 | 3,329,370 | REDUCED | -25.61 | |
| VOO | VANGUARD INDEX FDS | 0.48 | 10,068 | 1,931,610 | ADDED | 27.82 | |
| VOO | VANGUARD INDEX FDS | 0.41 | 6,374 | 1,661,830 | ADDED | 242 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 5,773 | 1,361,220 | ADDED | 150 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 2,326 | 407,497 | REDUCED | -49.96 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 505 | 242,753 | REDUCED | -50.00 | |
| VTIP | VANGUARD MALVERN FDS | 0.13 | 10,975 | 525,595 | ADDED | 13.97 | |
| VXUS | VANGUARD STAR FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.05 | 961 | 204,837 | REDUCED | -50.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.79 | 33,538 | 3,166,340 | REDUCED | -50.04 | |
| TKO GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |