Petix & Botte Co.
CIK:0001803255
Investment Adviser
$408M AUM
130 holdings
La Mesa, CA, USA
Petix & Botte Financial is a registered investment adviser offering asset management and financial planning services. It provides tailored investment portfolios and advice on investment, retirement, estate, and tax planning. The firm is a separate entity from LPL Financial
Top Buys
S
SPLGSPDR SERIES TRUST+$6.4M
I
IUSGISHARES TR+$2.6M
G
GTOINVESCO ACTIVELY MANAGED EXC+$2.4M
S
SPYGSPDR SERIES TRUST+$2.3M
I
IEFAISHARES TR+$2.2M
Top Sells
F
FTGCFIRST TR EXCHANGE TRAD FD VI-$1.3M
L
LMBSFIRST TR EXCHANGE-TRADED FD-$857.6K
A
ABBVABBVIE INC-$834.1K
X
XLESELECT SECTOR SPDR TR-$780.1K
V
VCITVANGUARD SCOTTSDALE FDS-$585.5K
Top Holdings
S
SPLGSPDR SERIES TRUST+7.4%$30.2M
I
IUSGISHARES TR+5.9%$24.0M
F
FVDFIRST TR EXCHANGE-TRADED FD+4.4%$17.9M
I
IUSVISHARES TR+4.4%$17.9M
G
GTOINVESCO ACTIVELY MANAGED EXC+4.0%$16.5M
Equity Positions (130)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPLG | SPDR SERIES TRUST | 7.42% | $30.2M | 415,981 | $68.63 | $72.69 | +$6.4M |
I IUSG | ISHARES TR | 5.89% | $24.0M | 159,573 | $110.31 | $150.40 | +$2.6M |
F FVD | FIRST TR EXCHANGE-TRADED FD | 4.40% | $17.9M | 400,802 | $40.53 | $44.70 | -$354.6K |
I IUSV | ISHARES TR | 4.39% | $17.9M | 189,108 | $81.82 | $94.63 | -$402.2K |
G GTO | INVESCO ACTIVELY MANAGED EXC | 4.04% | $16.5M | 351,101 | $46.61 | $46.89 | +$2.4M |
Industry Allocation
RETAIL-VARIETY STORES
+2.0%
ELECTRONIC COMPUTERS
+1.6%
SERVICES-PREPACKAGED SOFTWARE
+0.8%
PHARMACEUTICAL PREPARATIONS
+0.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.6%