Asset Manager
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Pettinga Financial Advisors LLC
519 MAIN STREET, STE 100, EVANSVILLE, IN 47708 • 812-436-4000
Market Value
$513M
+12.4%
Holdings
144
+6
New Purchases
12
Added To
57
Closed
7
Reduced
49
Top 10 Concentration
46.8%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OEF | 4.22% | 1.70% | +2.53% | $22M |
| SHLD | 1.18% | 0.00% | +1.18% | $6M |
| IAU | 1.85% | 1.26% | +0.59% | $9M |
| SPY | 3.52% | 3.07% | +0.45% | $18M |
| OTF | 0.42% | 0.00% | +0.42% | $2M |
| DLY | 0.41% | 0.00% | +0.41% | $2M |
| XLP | 0.36% | 0.00% | +0.36% | $2M |
| AAPL | 2.36% | 2.12% | +0.24% | $12M |
| PTL | 0.64% | 0.40% | +0.24% | $3M |
| ORCC | 0.48% | 0.25% | +0.23% | $2M |
| GLD | 3.69% | 3.50% | +0.19% | $19M |
| CCAP | 0.17% | 0.00% | +0.17% | $852K |
| LRGF | 6.39% | 6.22% | +0.17% | $33M |
| MBB | 1.19% | 1.03% | +0.16% | $6M |
| NLR | 0.64% | 0.48% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 2.83% | 4.62% | -1.80% | $14M |
| EFG | 0.09% | 1.63% | -1.54% | $457K |
| QUAL | 6.06% | 7.06% | -1.00% | $31M |
| IYW | 2.84% | 3.38% | -0.54% | $15M |
| PRF | 3.14% | 3.56% | -0.42% | $16M |
| IVV | 6.05% | 6.42% | -0.37% | $31M |
| VYM | 2.01% | 2.37% | -0.37% | $10M |
| QQQ | 1.35% | 1.65% | -0.30% | $7M |
| IVW | 6.00% | 6.28% | -0.28% | $31M |
| IJR | 1.97% | 2.16% | -0.19% | $10M |
| TLH | 1.45% | 1.63% | -0.18% | $7M |
| PTA | 0.10% | 0.28% | -0.17% | $533K |
| FXY | 0.00% | 0.14% | -0.14% | $0 |
| EMXC | 0.00% | 0.14% | -0.14% | $0 |
| RYH | 0.20% | 0.34% | -0.14% | $1M |
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 | 22 | $84M | 16.4% |
| Large Cap | 69 | $316M | 61.6% |
| Mid Cap | 26 | $91M | 17.8% |
| Small Cap | 20 | $19M | 3.7% |
| Micro Cap | 7 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$291.0B
Median Market Cap
$24.2B
Avg P/E
28.6
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
0.87
# Stocks
49
# ETFs / Funds
95
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF | 6.39% | 474,408 | $33M | $69.08 | $4M | +31,591 | +7.1% | |
| 2 | QUAL | 6.06% | 159,796 | $31M | $194.50 | -$1M | -16,449 | -9.3% | |
| 3 | IVV | 6.05% | 46,367 | $31M | $669.29 | $2M | -837 | -1.8% | |
| 4 | IVW | 6.00% | 254,846 | $31M | $120.72 | $2M | -5,409 | -2.1% | |
| 5 | IVE | 4.84% | 120,266 | $25M | $206.51 | $3M | +6,648 | +5.8% | |
| 6 | OEF | 4.22% | 65,105 | $22M | $332.84 | $14M | +39,663 | +155.9% | |
| 7 | GLD | 3.69% | 53,288 | $19M | $355.47 | $3M | +875 | +1.7% | |
| 8 | SPY | 3.52% | 27,093 | $18M | $666.18 | $4M | +4,422 | +19.5% | |
| 9 | PRF | 3.14% | 356,400 | $16M | $45.21 | -$121K | -27,657 | -7.2% | |
| 10 | IYW | 2.84% | 74,455 | $15M | $195.86 | -$851K | -14,618 | -16.4% | |
| 11 | EFV | 2.83% | 213,691 | $14M | $67.83 | -$7M | -118,735 | -35.7% | |
| 12 | DIA | 2.39% | 26,468 | $12M | $463.75 | $2M | +2,219 | +9.2% | |
| 13 | AAPL | 2.36% | 47,627 | $12M | $254.63 | $2M | +464 | +1.0% | |
| 14 | IWF | 2.10% | 22,996 | $11M | $468.40 | $949K | -138 | -0.6% | |
| 15 | VYM | 2.01% | 73,014 | $10M | $140.95 | -$542K | -8,250 | -10.2% | |
| 16 | IJR | 1.97% | 84,953 | $10M | $118.83 | $232K | -5,289 | -5.9% | |
| 17 | IAU | 1.85% | 130,495 | $9M | $72.77 | $4M | +38,103 | +41.2% | |
| 18 | MTUM | 1.63% | 32,656 | $8M | $256.45 | $694K | +696 | +2.2% | |
| 19 | CINF | 1.63% | 52,721 | $8M | $158.10 | $486K | +16 | +0.0% | |
| 20 | IBIT | 1.59% | 125,219 | $8M | $65.00 | $514K | +641 | +0.5% | |
| 21 | TLH | 1.45% | 72,447 | $7M | $102.99 | $25K | -749 | -1.0% | |
| 22 | IJH | 1.40% | 109,715 | $7M | $65.26 | $369K | +225 | +0.2% | |
| 23 | QQQ | 1.35% | 11,553 | $7M | $600.37 | -$600K | -2,108 | -15.4% | |
| 24 | MBB | 1.19% | 64,211 | $6M | $95.15 | $1M | +13,981 | +27.8% | |
| 25 | SHLD | 1.18% | 86,323 | $6M | $70.24 | — | +86,323 | — | NEW |
| 26 | DFSV | 1.10% | 177,008 | $6M | $31.84 | $1M | +21,949 | +14.2% | |
| 27 | RSP | 1.08% | 29,075 | $6M | $189.70 | $778K | +3,008 | +11.5% | |
| 28 | SIVR | 1.00% | 114,800 | $5M | $44.48 | $1M | -1,575 | -1.4% | |
| 29 | DFAE | 0.92% | 149,341 | $5M | $31.53 | $537K | +5,226 | +3.6% | |
| 30 | SLV | 0.83% | 100,603 | $4M | $42.37 | $917K | -1,369 | -1.3% | |
| 31 | PSLV | 0.75% | 243,600 | $4M | $15.70 | $1M | +13,500 | +5.9% | |
| 32 | MSFT | 0.74% | 7,323 | $4M | $517.93 | $169K | +38 | +0.5% | |
| 33 | EFA | 0.69% | 38,006 | $4M | $93.37 | $28K | -1,377 | -3.5% | |
| 34 | DFAS | 0.66% | 49,231 | $3M | $68.46 | $540K | +4,800 | +10.8% | |
| 35 | BINC | 0.65% | 62,370 | $3M | $53.24 | $903K | +16,622 | +36.3% | |
| 36 | PTL | 0.64% | 13,106 | $3M | $249.25 | $1M | +5,147 | +64.7% | |
| 37 | NLR | 0.64% | 24,049 | $3M | $135.65 | $1M | +4,147 | +20.8% | |
| 38 | GOOG | 0.63% | 13,201 | $3M | $243.55 | $882K | +50 | +0.4% | |
| 39 | XLE | 0.59% | 33,959 | $3M | $89.34 | $144K | -118 | -0.3% | |
| 40 | FEOE | 0.55% | 61,153 | $3M | $46.12 | $571K | +7,679 | +14.4% | |
| 41 | BTC | 0.49% | 49,352 | $2M | $50.63 | $215K | +1,536 | +3.2% | |
| 42 | ORCC | 0.48% | 193,148 | $2M | $12.77 | $1M | +112,509 | +139.5% | |
| 43 | BNDX | 0.46% | 47,341 | $2M | $49.46 | $448K | +9,094 | +23.8% | |
| 44 | DFIV | 0.45% | 49,994 | $2M | $46.12 | -$117K | -6,575 | -11.6% | |
| 45 | XLV | 0.42% | 15,446 | $2M | $139.17 | $509K | +3,276 | +26.9% | |
| 46 | OTF | 0.42% | 155,174 | $2M | $13.82 | — | +155,174 | — | NEW |
| 47 | DLY | 0.41% | 139,324 | $2M | $15.08 | — | +139,324 | — | NEW |
| 48 | XOP | 0.40% | 15,372 | $2M | $132.20 | $74K | -195 | -1.2% | |
| 49 | EMB | 0.38% | 20,664 | $2M | $95.19 | $542K | +5,274 | +34.3% | |
| 50 | XLP | 0.36% | 23,726 | $2M | $78.37 | — | +23,726 | — | NEW |
| 51 | XBI | 0.36% | 18,540 | $2M | $100.20 | $386K | +795 | +4.5% | |
| 52 | UUP | 0.35% | 66,120 | $2M | $27.51 | $279K | +8,845 | +15.4% | |
| 53 | COMT | 0.33% | 62,451 | $2M | $26.85 | $116K | +2,063 | +3.4% | |
| 54 | URNM | 0.32% | 27,341 | $2M | $60.43 | -$102K | -9,253 | -25.3% | |
| 55 | DFEV | 0.30% | 48,764 | $2M | $31.89 | $469K | +12,557 | +34.7% | |
| 56 | IEMG | 0.27% | 21,203 | $1M | $65.92 | $125K | -1 | — | |
| 57 | NVDA | 0.25% | 6,971 | $1M | $186.59 | $260K | +381 | +5.8% | |
| 58 | GDX | 0.25% | 16,458 | $1M | $76.40 | $330K | -1,350 | -7.6% | |
| 59 | AMZN | 0.24% | 5,594 | $1M | $219.58 | $15K | +65 | +1.2% | |
| 60 | COPX | 0.24% | 20,531 | $1M | $59.81 | $42K | -5,819 | -22.1% | |
| 61 | XME | 0.23% | 12,869 | $1M | $93.19 | $232K | -1,515 | -10.5% | |
| 62 | DXPE | 0.23% | 10,000 | $1M | $119.07 | $314K | — | — | |
| 63 | PHYS | 0.23% | 40,197 | $1M | $29.62 | $231K | +2,325 | +6.1% | |
| 64 | ONB | 0.22% | 52,146 | $1M | $21.95 | $32K | — | — | |
| 65 | DFAI | 0.22% | 30,970 | $1M | $36.35 | -$224K | -8,085 | -20.7% | |
| 66 | ICVT | 0.21% | 10,838 | $1M | $100.05 | $529K | +4,672 | +75.8% | |
| 67 | UGA | 0.20% | 16,226 | $1M | $64.49 | $41K | -475 | -2.8% | |
| 68 | RYH | 0.20% | 35,160 | $1M | $29.39 | -$517K | -17,969 | -33.8% | |
| 69 | PPLT | 0.20% | 7,095 | $1M | $142.88 | $119K | -190 | -2.6% | |
| 70 | VIG | 0.18% | 4,304 | $929K | $215.79 | -$384K | -2,108 | -32.9% | |
| 71 | URA | 0.18% | 19,434 | $926K | $47.67 | $138K | -875 | -4.3% | |
| 72 | COST | 0.18% | 981 | $908K | $925.72 | -$62K | +1 | +0.1% | |
| 73 | STIP | 0.18% | 8,692 | $898K | $103.36 | $298K | +2,855 | +48.9% | |
| 74 | MDY | 0.17% | 1,477 | $880K | $596.03 | -$4K | -84 | -5.4% | |
| 75 | FCNCA | 0.17% | 485 | $868K | $1,789.16 | -$81K | — | — | |
| 76 | AVGO | 0.17% | 2,628 | $867K | $329.95 | $128K | -55 | -2.0% | |
| 77 | CCAP | 0.17% | 59,767 | $852K | $14.26 | — | +59,767 | — | NEW |
| 78 | ITOT | 0.15% | 5,337 | $777K | $145.65 | $57K | +2 | +0.0% | |
| 79 | MYD | 0.14% | 69,690 | $736K | $10.56 | $434K | +39,630 | +131.8% | |
| 80 | WMT | 0.14% | 6,764 | $697K | $103.06 | $132K | +984 | +17.0% | |
| 81 | DFAC | 0.14% | 18,030 | $695K | $38.57 | $88K | +1,091 | +6.4% | |
| 82 | XLF | 0.13% | 12,640 | $681K | $53.87 | $29K | +200 | +1.6% | |
| 83 | GBTC | 0.12% | 7,079 | $635K | $89.77 | $23K | -136 | -1.9% | |
| 84 | DUK | 0.12% | 5,050 | $625K | $123.75 | $29K | — | — | |
| 85 | DE | 0.12% | 1,319 | $603K | $457.26 | -$78K | -20 | -1.5% | |
| 86 | PG | 0.11% | 3,695 | $568K | $153.65 | -$11K | +60 | +1.6% | |
| 87 | XONA.DE | 0.11% | 4,927 | $556K | $112.75 | $230K | +1,911 | +63.4% | |
| 88 | SIL | 0.11% | 7,528 | $539K | $71.63 | $125K | -1,084 | -12.6% | |
| 89 | PTA | 0.10% | 26,139 | $533K | $20.41 | -$724K | -37,361 | -58.8% | |
| 90 | GOOGL | 0.10% | 2,189 | $532K | $243.05 | $146K | +1 | +0.1% | |
| 91 | BMY | 0.10% | 10,881 | $491K | $45.10 | -$21K | -177 | -1.6% | |
| 92 | SILJ | 0.09% | 20,840 | $481K | $23.09 | $87K | -5,765 | -21.7% | |
| 93 | META | 0.09% | 653 | $479K | $734.29 | $5K | +10 | +1.6% | |
| 94 | CVX | 0.09% | 3,062 | $476K | $155.31 | $28K | -64 | -2.0% | |
| 95 | CPER | 0.09% | 15,257 | $458K | $30.00 | $7K | +1,020 | +7.2% | |
| 96 | EFG | 0.09% | 4,012 | $457K | $113.88 | -$7M | -62,193 | -93.9% | |
| 97 | IWN | 0.09% | 2,557 | $452K | $176.81 | -$100K | -940 | -26.9% | |
| 98 | IFN | 0.09% | 30,650 | $449K | $14.65 | $10K | +4,070 | +15.3% | |
| 99 | TBF | 0.09% | 18,900 | $448K | $23.72 | $114K | +5,050 | +36.5% | |
| 100 | GABC | 0.09% | 11,121 | $437K | $39.27 | $150K | +3,677 | +49.4% |