Asset Manager
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Pettinga Financial Advisors LLC
519 MAIN STREET, STE 100, EVANSVILLE, IN 47708 • 812-436-4000
Market Value
$624M
+17.5%
Holdings
165
+5
New Purchases
18
Added To
60
Closed
9
Reduced
61
Top 10 Concentration
47.5%
Turnover
16.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 10.24% | 7.21% | +3.03% | $64M |
| IALT | 2.38% | 0.00% | +2.38% | $15M |
| GOVT | 3.05% | 1.17% | +1.88% | $19M |
| SPY | 3.79% | 3.31% | +0.48% | $24M |
| FEGE | 0.60% | 0.18% | +0.41% | $4M |
| BNDX | 0.91% | 0.53% | +0.39% | $6M |
| XLV | 0.56% | 0.24% | +0.32% | $3M |
| CORO | 6.31% | 6.01% | +0.31% | $39M |
| MBB | 1.47% | 1.22% | +0.25% | $9M |
| DSCO | 0.30% | 0.10% | +0.21% | $2M |
| BLCR | 1.50% | 1.31% | +0.19% | $9M |
| SPLV | 0.16% | 0.00% | +0.16% | $1M |
| STIP | 0.14% | 0.00% | +0.14% | $899K |
| DFIV | 0.53% | 0.39% | +0.14% | $3M |
| IYW | 2.54% | 2.41% | +0.13% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QUAL | 1.39% | 2.90% | -1.51% | $9M |
| IVE | 4.41% | 5.90% | -1.50% | $28M |
| GLD | 2.99% | 4.13% | -1.14% | $19M |
| VOO | 0.00% | 0.60% | -0.60% | $0 |
| EFV | 0.13% | 0.66% | -0.53% | $807K |
| SLV | 0.87% | 1.31% | -0.44% | $5M |
| SIVR | 0.68% | 1.04% | -0.36% | $4M |
| MTUM | 2.27% | 2.63% | -0.35% | $14M |
| LRGF | 4.88% | 5.17% | -0.29% | $30M |
| SHLD | 1.52% | 1.75% | -0.23% | $9M |
| PSLV | 0.44% | 0.67% | -0.23% | $3M |
| IAU | 0.62% | 0.83% | -0.22% | $4M |
| IBIT | 0.75% | 0.95% | -0.21% | $5M |
| VYM | 1.80% | 2.00% | -0.20% | $11M |
| IEMG | 0.00% | 0.17% | -0.17% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.4% |
| Technology | 3.7% |
| Communication Services | 1.1% |
| Energy | 0.8% |
| Consumer Defensive | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $131M | 21.0% |
| Large Cap | 70 | $293M | 47.0% |
| Mid Cap | 28 | $139M | 22.3% |
| Small Cap | 24 | $31M | 4.9% |
| Micro Cap | 11 | $30M | 4.8% |
Portfolio Analytics
Avg Market Cap
$314.4B
Median Market Cap
$24.9B
Avg P/E
29.6
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
59
# ETFs / Funds
106
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.24% | 85,307 | $64M | $748.89 | $26M | +26,694 | +45.5% | |
| 2 | CORO | 6.31% | 1,076,072 | $39M | $36.60 | $7M | +83,893 | +8.5% | |
| 3 | IVW | 5.62% | 254,988 | $35M | $137.53 | $5M | -7,220 | -2.8% | |
| 4 | LRGF | 4.88% | 402,597 | $30M | $75.63 | $3M | -13,318 | -3.2% | |
| 5 | IVE | 4.41% | 121,132 | $28M | $227.06 | -$4M | -27,378 | -18.4% | |
| 6 | SPY | 3.79% | 31,658 | $24M | $746.77 | $6M | +4,597 | +17.0% | |
| 7 | PRF | 3.72% | 429,194 | $23M | $54.03 | $3M | +847 | +0.2% | |
| 8 | GOVT | 3.05% | 835,484 | $19M | $22.78 | $13M | +564,978 | +208.9% | |
| 9 | GLD | 2.99% | 50,597 | $19M | $368.38 | -$3M | -388 | -0.8% | |
| 10 | IYW | 2.54% | 62,900 | $16M | $252.23 | $3M | -7,785 | -11.0% | |
| 11 | IALT | 2.38% | 529,984 | $15M | $28.05 | — | +529,984 | — | NEW |
| 12 | AAPL | 2.29% | 49,278 | $14M | $289.36 | $2M | -538 | -1.1% | |
| 13 | MTUM | 2.27% | 41,384 | $14M | $342.83 | $223K | -16,805 | -28.9% | |
| 14 | DIA | 2.24% | 26,745 | $14M | $522.39 | $1M | -287 | -1.1% | |
| 15 | IWF | 2.00% | 100,515 | $12M | $124.17 | $2M | +76,488 | +318.3% | |
| 16 | IJR | 1.94% | 81,434 | $12M | $148.31 | $2M | -1,296 | -1.6% | |
| 17 | VYM | 1.80% | 71,018 | $11M | $158.03 | $585K | -809 | -1.1% | |
| 18 | QQQ | 1.63% | 13,801 | $10M | $736.40 | $1M | -1,560 | -10.2% | |
| 19 | CINF | 1.57% | 52,767 | $10M | $185.14 | $1M | +16 | +0.0% | |
| 20 | SHLD | 1.52% | 158,324 | $9M | $59.71 | $160K | +27,137 | +20.7% | |
| 21 | BLCR | 1.50% | 185,757 | $9M | $50.37 | $2M | +16,527 | +9.8% | |
| 22 | MBB | 1.47% | 97,063 | $9M | $94.52 | $3M | +28,951 | +42.5% | |
| 23 | QUAL | 1.39% | 39,570 | $9M | $219.43 | -$7M | -40,707 | -50.7% | |
| 24 | IJH | 1.39% | 112,454 | $9M | $77.11 | $1M | -549 | -0.5% | |
| 25 | RSP | 1.00% | 29,183 | $6M | $212.77 | $201K | -2,123 | -6.8% | |
| 26 | DFAE | 0.94% | 145,982 | $6M | $40.21 | $872K | -1,618 | -1.1% | |
| 27 | BNDX | 0.91% | 117,822 | $6M | $48.43 | $3M | +59,739 | +102.8% | |
| 28 | SLV | 0.87% | 101,817 | $5M | $53.47 | -$2M | -671 | -0.7% | |
| 29 | IBIT | 0.75% | 140,187 | $5M | $33.29 | -$396K | +8,410 | +6.4% | |
| 30 | GOOG | 0.75% | 13,187 | $5M | $353.33 | $872K | -14 | -0.1% | |
| 31 | PTL | 0.69% | 15,017 | $4M | $286.08 | $791K | +1,029 | +7.4% | |
| 32 | BINC | 0.68% | 81,461 | $4M | $52.34 | $630K | +11,493 | +16.4% | |
| 33 | SIVR | 0.68% | 75,432 | $4M | $56.22 | -$1M | -1,875 | -2.4% | |
| 34 | ORCC | 0.67% | 386,416 | $4M | $10.87 | -$19K | +4,890 | +1.3% | |
| 35 | OTF | 0.63% | 381,161 | $4M | $10.35 | -$312K | +37,588 | +10.9% | |
| 36 | EFA | 0.63% | 37,930 | $4M | $103.88 | $372K | +1,196 | +3.3% | |
| 37 | UUP | 0.63% | 137,690 | $4M | $28.41 | $726K | +23,015 | +20.1% | |
| 38 | IAU | 0.62% | 50,912 | $4M | $75.51 | -$574K | +789 | +1.6% | |
| 39 | FEGE | 0.60% | 76,223 | $4M | $48.92 | $3M | +55,398 | +266.0% | |
| 40 | XLV | 0.56% | 21,894 | $3M | $158.66 | $2M | +13,355 | +156.4% | |
| 41 | NLR | 0.54% | 29,185 | $3M | $115.98 | -$379K | +923 | +3.3% | |
| 42 | DFSV | 0.54% | 87,084 | $3M | $38.79 | $366K | +1,113 | +1.3% | |
| 43 | DFIV | 0.53% | 61,024 | $3M | $54.02 | $1M | +22,033 | +56.5% | |
| 44 | XLE | 0.44% | 52,062 | $3M | $53.11 | -$139K | +4,658 | +9.8% | |
| 45 | PSLV | 0.44% | 145,110 | $3M | $18.87 | -$825K | -990 | -0.7% | |
| 46 | MSFT | 0.43% | 7,270 | $3M | $373.04 | -$132K | -413 | -5.4% | |
| 47 | DFAS | 0.43% | 32,465 | $3M | $82.34 | $343K | -300 | -0.9% | |
| 48 | DLY | 0.40% | 177,434 | $2M | $14.07 | -$54K | -5,769 | -3.1% | |
| 49 | SYSB | 0.38% | 27,018 | $2M | $88.72 | $41K | +550 | +2.1% | |
| 50 | MQY | 0.36% | 191,941 | $2M | $11.60 | -$404K | -47,655 | -19.9% | |
| 51 | FEOE | 0.35% | 41,230 | $2M | $53.40 | $233K | +2,225 | +5.7% | |
| 52 | COPX | 0.30% | 24,657 | $2M | $76.97 | $525K | +6,678 | +37.1% | |
| 53 | DSCO | 0.30% | 75,594 | $2M | $24.93 | $1M | +55,167 | +270.1% | |
| 54 | ONB | 0.28% | 66,326 | $2M | $25.90 | -$242K | -22,357 | -25.2% | |
| 55 | DXPE | 0.27% | 10,000 | $2M | $168.74 | $290K | — | — | |
| 56 | DBND | 0.26% | 36,215 | $2M | $45.59 | $501K | +11,100 | +44.2% | |
| 57 | PTA | 0.26% | 85,599 | $2M | $19.18 | $645K | +32,435 | +61.0% | |
| 58 | PSF | 0.26% | 80,759 | $2M | $20.13 | $847K | +40,612 | +101.2% | |
| 59 | NVDA | 0.26% | 8,098 | $2M | $200.09 | $239K | +178 | +2.2% | |
| 60 | XOP | 0.25% | 10,273 | $2M | $154.26 | -$83K | +1,100 | +12.0% | |
| 61 | BTC | 0.24% | 57,053 | $1M | $25.95 | -$173K | +1,931 | +3.5% | |
| 62 | XME | 0.23% | 13,474 | $1M | $106.93 | $486K | +4,630 | +52.4% | |
| 63 | AMZN | 0.22% | 5,794 | $1M | $238.36 | $43K | -631 | -9.8% | |
| 64 | DFAI | 0.22% | 32,545 | $1M | $41.25 | -$323K | -10,200 | -23.9% | |
| 65 | GDX | 0.20% | 16,615 | $1M | $75.45 | -$247K | +260 | +1.6% | |
| 66 | ARCC | 0.20% | 65,900 | $1M | $18.53 | $1K | -1,800 | -2.7% | |
| 67 | URNM | 0.19% | 22,467 | $1M | $52.59 | -$482K | -3,871 | -14.7% | |
| 68 | DFEV | 0.18% | 26,600 | $1M | $42.67 | -$179K | -10,125 | -27.6% | |
| 69 | MDY | 0.16% | 1,441 | $1M | $703.34 | $117K | -12 | -0.8% | |
| 70 | FCNCA | 0.16% | 485 | $1M | $2,080.79 | $95K | — | — | |
| 71 | SPLV | 0.16% | 13,400 | $1M | $74.90 | — | +13,400 | — | NEW |
| 72 | AVGO | 0.16% | 2,653 | $1M | $377.82 | $181K | — | — | |
| 73 | TOTL | 0.15% | 24,141 | $953K | $39.47 | $725K | +18,403 | +320.7% | |
| 74 | COST | 0.15% | 982 | $918K | $935.09 | -$70K | -9 | -0.9% | |
| 75 | PHYS | 0.15% | 30,007 | $905K | $30.17 | -$239K | -2,275 | -7.0% | |
| 76 | STIP | 0.14% | 8,800 | $899K | $102.16 | — | +8,800 | — | NEW |
| 77 | GABC | 0.14% | 18,765 | $891K | $47.46 | -$35K | -3,388 | -15.3% | |
| 78 | MHD | 0.14% | 73,558 | $875K | $11.90 | $188K | +12,643 | +20.8% | |
| 79 | TLH | 0.14% | 8,450 | $848K | $100.35 | $49 | +32 | +0.4% | |
| 80 | DE | 0.13% | 1,322 | $839K | $634.33 | $94K | — | — | |
| 81 | ITOT | 0.13% | 5,042 | $828K | $164.27 | $112K | +10 | +0.2% | |
| 82 | EFV | 0.13% | 10,540 | $807K | $76.55 | -$3M | -36,429 | -77.6% | |
| 83 | WMT | 0.13% | 7,061 | $800K | $113.26 | -$88K | -82 | -1.1% | |
| 84 | DFAC | 0.13% | 18,026 | $800K | $44.36 | $99K | — | — | |
| 85 | GOOGL | 0.13% | 2,220 | $793K | $357.42 | -$49K | -708 | -24.2% | |
| 86 | VIG | 0.13% | 3,337 | $790K | $236.63 | -$146K | -1,013 | -23.3% | |
| 87 | URA | 0.13% | 17,909 | $783K | $43.70 | $10K | +1,950 | +12.2% | |
| 88 | CCAP | 0.12% | 69,301 | $757K | $10.92 | -$91K | -441 | -0.6% | |
| 89 | ICVT | 0.12% | 6,026 | $734K | $121.75 | -$93K | -2,091 | -25.8% | |
| 90 | PPLT | 0.12% | 50,850 | $719K | $14.13 | -$205K | +45,670 | +881.7% | |
| 91 | SPSM | 0.11% | 12,050 | $695K | $57.67 | $320K | +4,300 | +55.5% | |
| 92 | XLP | 0.11% | 8,270 | $687K | $83.07 | — | +8,270 | — | NEW |
| 93 | XLF | 0.11% | 12,695 | $681K | $53.61 | $384K | +6,680 | +111.1% | |
| 94 | CPER | 0.10% | 16,407 | $619K | $37.73 | $54K | — | — | |
| 95 | DUK | 0.10% | 4,728 | $598K | $126.58 | -$63K | -322 | -6.4% | |
| 96 | BMY | 0.09% | 10,279 | $592K | $57.62 | -$68K | -602 | -5.5% | |
| 97 | SILJ | 0.09% | 22,796 | $591K | $25.92 | -$44K | +1,425 | +6.7% | |
| 98 | DSL | 0.09% | 48,293 | $534K | $11.06 | — | +48,293 | — | NEW |
| 99 | SIL | 0.09% | 6,888 | $534K | $77.46 | -$64K | +250 | +3.8% | |
| 100 | PG | 0.08% | 3,511 | $515K | $146.65 | $19K | +75 | +2.2% |