Asset Manager
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Petix & Botte Co
7777 ALVARADO ROAD SUITE 520, LA MESA, CA 91942 • (619) 698-6500
Market Value
$497M
+10.7%
Holdings
145
+1
New Purchases
8
Added To
37
Closed
1
Reduced
41
Top 10 Concentration
45.1%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 12.02% | 10.67% | +1.35% | $60M |
| QQQM | 3.65% | 2.88% | +0.78% | $18M |
| SPYG | 3.70% | 2.94% | +0.77% | $18M |
| RDVY | 3.16% | 2.76% | +0.40% | $16M |
| ICLO | 0.35% | 0.00% | +0.35% | $2M |
| QQQ | 2.06% | 1.80% | +0.26% | $10M |
| AMD | 0.32% | 0.12% | +0.20% | $2M |
| RWL | 2.82% | 2.64% | +0.19% | $14M |
| INTC | 0.27% | 0.09% | +0.18% | $1M |
| FV | 0.83% | 0.68% | +0.16% | $4M |
| VTI | 2.03% | 1.88% | +0.15% | $10M |
| IEFA | 4.42% | 4.30% | +0.12% | $22M |
| QCOM | 0.49% | 0.38% | +0.11% | $2M |
| JMST | 0.10% | 0.00% | +0.10% | $500K |
| PWR | 0.61% | 0.52% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FVD | 2.77% | 3.40% | -0.63% | $14M |
| JAAA | 2.15% | 2.74% | -0.59% | $11M |
| IUSV | 2.86% | 3.29% | -0.43% | $14M |
| FTGC | 1.72% | 2.12% | -0.39% | $9M |
| GOVI | 3.60% | 3.93% | -0.33% | $18M |
| GTO | 4.81% | 5.11% | -0.30% | $24M |
| VCIT | 1.66% | 1.95% | -0.30% | $8M |
| XLE | 0.60% | 0.90% | -0.29% | $3M |
| LMBS | 2.08% | 2.37% | -0.29% | $10M |
| BND | 1.99% | 2.28% | -0.28% | $10M |
| COST | 1.50% | 1.77% | -0.27% | $7M |
| IUSG | 3.97% | 4.20% | -0.23% | $20M |
| FALN | 1.29% | 1.47% | -0.18% | $6M |
| IJH | 2.20% | 2.34% | -0.14% | $11M |
| SRLN | 0.82% | 0.96% | -0.14% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.7% |
| Technology | 3.3% |
| Consumer Defensive | 2.1% |
| Industrials | 1.0% |
| Communication Services | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $83M | 16.7% |
| Large Cap | 75 | $268M | 53.9% |
| Mid Cap | 23 | $118M | 23.8% |
| Small Cap | 7 | $28M | 5.5% |
| Micro Cap | 1 | $272K | 0.1% |
Portfolio Analytics
Avg Market Cap
$371.4B
Median Market Cap
$75.1B
Avg P/E
40.4
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
55
# ETFs / Funds
90
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 12.02% | 679,582 | $60M | $87.88 | $12M | +53,678 | +8.6% | |
| 2 | GTO | 4.81% | 510,124 | $24M | $46.87 | $975K | +20,388 | +4.2% | |
| 3 | IEFA | 4.42% | 227,404 | $22M | $96.58 | $3M | +14,258 | +6.7% | |
| 4 | IUSG | 3.97% | 104,982 | $20M | $188.09 | $881K | -16,637 | -13.7% | |
| 5 | SPYG | 3.70% | 154,601 | $18M | $118.99 | $5M | +20,041 | +14.9% | |
| 6 | QQQM | 3.65% | 59,924 | $18M | $302.99 | $5M | +5,571 | +10.2% | |
| 7 | GOVI | 3.60% | 657,924 | $18M | $27.15 | $224K | +11,331 | +1.8% | |
| 8 | RDVY | 3.16% | 193,726 | $16M | $81.06 | $3M | +12,330 | +6.8% | |
| 9 | FTSM | 2.93% | 244,081 | $15M | $59.73 | $1M | +22,992 | +10.4% | |
| 10 | IUSV | 2.86% | 128,789 | $14M | $110.15 | -$560K | -15,425 | -10.7% | |
| 11 | RWL | 2.82% | 109,836 | $14M | $127.76 | $2M | +6,860 | +6.7% | |
| 12 | FVD | 2.77% | 285,990 | $14M | $48.18 | -$1M | -38,777 | -11.9% | |
| 13 | VUG | 2.20% | 126,950 | $11M | $86.14 | $956K | +104,102 | +455.6% | |
| 14 | IJH | 2.20% | 141,465 | $11M | $77.11 | $425K | -13,773 | -8.9% | |
| 15 | JAAA | 2.15% | 211,536 | $11M | $50.49 | -$2M | -32,291 | -13.2% | |
| 16 | LMBS | 2.08% | 207,621 | $10M | $49.78 | -$300K | -5,888 | -2.8% | |
| 17 | QQQ | 2.06% | 13,883 | $10M | $736.42 | $2M | -110 | -0.8% | |
| 18 | VTI | 2.03% | 27,215 | $10M | $370.06 | $2M | +888 | +3.4% | |
| 19 | BND | 1.99% | 134,921 | $10M | $73.41 | -$321K | -3,943 | -2.8% | |
| 20 | FTGC | 1.72% | 316,406 | $9M | $27.05 | -$944K | -14,601 | -4.4% | |
| 21 | VCIT | 1.66% | 99,623 | $8M | $82.65 | -$538K | -6,383 | -6.0% | |
| 22 | COST | 1.50% | 7,984 | $7M | $935.53 | -$486K | — | — | |
| 23 | CWB | 1.49% | 68,652 | $7M | $107.82 | $896K | -2,440 | -3.4% | |
| 24 | AAPL | 1.36% | 23,409 | $7M | $289.37 | $847K | +56 | +0.2% | |
| 25 | FTSL | 1.29% | 143,213 | $6M | $44.75 | $320K | +7,287 | +5.4% | |
| 26 | FALN | 1.29% | 234,674 | $6M | $27.24 | -$193K | -11,796 | -4.8% | |
| 27 | PZA | 0.98% | 206,208 | $5M | $23.52 | $519K | +17,730 | +9.4% | |
| 28 | FV | 0.83% | 54,454 | $4M | $75.88 | $1M | +4,204 | +8.4% | |
| 29 | SRLN | 0.82% | 101,087 | $4M | $40.29 | -$233K | -6,169 | -5.8% | |
| 30 | VB | 0.81% | 13,237 | $4M | $303.08 | $513K | -123 | -0.9% | |
| 31 | VOE | 0.76% | 19,039 | $4M | $197.61 | -$245K | -2,710 | -12.5% | |
| 32 | VYM | 0.74% | 23,410 | $4M | $158.03 | -$67K | -2,019 | -7.9% | |
| 33 | USMV | 0.68% | 34,820 | $3M | $96.46 | $84K | -490 | -1.4% | |
| 34 | PWR | 0.61% | 4,224 | $3M | $720.04 | $722K | — | — | |
| 35 | XLE | 0.60% | 56,424 | $3M | $53.11 | -$1M | -9,239 | -14.1% | |
| 36 | BNDX | 0.60% | 61,179 | $3M | $48.43 | -$91K | -2,383 | -3.8% | |
| 37 | VIG | 0.51% | 10,764 | $3M | $236.63 | $574K | +1,591 | +17.3% | |
| 38 | QCOM | 0.49% | 13,152 | $2M | $184.78 | $737K | — | — | |
| 39 | IWF | 0.48% | 19,348 | $2M | $124.18 | $340K | +14,510 | +299.9% | |
| 40 | NVDA | 0.45% | 11,079 | $2M | $200.08 | $418K | +764 | +7.4% | |
| 41 | VO | 0.43% | 26,345 | $2M | $80.57 | $199K | +19,644 | +293.1% | |
| 42 | VHT | 0.40% | 6,582 | $2M | $299.01 | $151K | -92 | -1.4% | |
| 43 | MSFT | 0.39% | 5,256 | $2M | $373.09 | $71K | +150 | +2.9% | |
| 44 | VNQ | 0.39% | 19,940 | $2M | $96.43 | -$110K | -2,980 | -13.0% | |
| 45 | SRE | 0.39% | 20,694 | $2M | $92.71 | -$92K | — | — | |
| 46 | IDV | 0.37% | 44,479 | $2M | $41.43 | -$55K | -108 | -0.2% | |
| 47 | ICLO | 0.35% | 67,878 | $2M | $25.58 | — | +67,878 | — | NEW |
| 48 | AMD | 0.32% | 2,757 | $2M | $580.91 | $1M | +78 | +2.9% | |
| 49 | GLDM | 0.32% | 20,092 | $2M | $79.42 | -$300K | -362 | -1.8% | |
| 50 | MGV | 0.32% | 9,700 | $2M | $163.45 | $179K | — | — | |
| 51 | NOBL | 0.32% | 28,019 | $2M | $56.16 | $92K | +14,041 | +100.5% | |
| 52 | GOOGL | 0.31% | 4,317 | $2M | $357.37 | $301K | — | — | |
| 53 | CAT | 0.29% | 1,376 | $1M | $1,064.90 | $492K | +2 | +0.1% | |
| 54 | IYW | 0.29% | 5,758 | $1M | $252.25 | $408K | — | — | |
| 55 | AVGO | 0.28% | 3,729 | $1M | $377.75 | $254K | — | — | |
| 56 | MCD | 0.27% | 5,018 | $1M | $270.31 | -$203K | — | — | |
| 57 | INTC | 0.27% | 9,542 | $1M | $139.63 | $947K | +815 | +9.3% | |
| 58 | IVW | 0.26% | 9,298 | $1M | $137.53 | $226K | -6 | -0.1% | |
| 59 | IWM | 0.25% | 4,202 | $1M | $300.45 | -$34K | -1,026 | -19.6% | |
| 60 | VTV | 0.25% | 5,712 | $1M | $217.95 | -$39K | -834 | -12.7% | |
| 61 | OMFL | 0.23% | 16,642 | $1M | $68.54 | $124K | -260 | -1.5% | |
| 62 | VBR | 0.23% | 4,608 | $1M | $242.99 | -$47K | -762 | -14.2% | |
| 63 | LLY | 0.21% | 890 | $1M | $1,199.43 | $249K | — | — | |
| 64 | GLD | 0.21% | 2,812 | $1M | $368.38 | -$174K | — | — | |
| 65 | JPST | 0.21% | 20,234 | $1M | $50.57 | -$810 | — | — | |
| 66 | MDY | 0.21% | 1,450 | $1M | $703.34 | $126K | — | — | |
| 67 | AFL | 0.20% | 8,620 | $1M | $117.25 | $65K | — | — | |
| 68 | VWO | 0.20% | 16,588 | $990K | $59.69 | $94K | +3 | +0.0% | |
| 69 | GOOG | 0.19% | 2,740 | $968K | $353.33 | $225K | +150 | +5.8% | |
| 70 | IEMG | 0.18% | 10,896 | $903K | $82.84 | -$65K | -2,979 | -21.5% | |
| 71 | VEA | 0.18% | 12,268 | $874K | $71.25 | $68K | -312 | -2.5% | |
| 72 | VXF | 0.17% | 3,430 | $844K | $246.21 | $139K | — | — | |
| 73 | HD | 0.17% | 2,379 | $839K | $352.58 | $57K | +2 | +0.1% | |
| 74 | TKO | 0.17% | 4,088 | $823K | $201.31 | -$1K | — | — | |
| 75 | BAC | 0.17% | 14,406 | $821K | $56.98 | $119K | — | — | |
| 76 | BRK-B | 0.16% | 1,613 | $807K | $500.39 | $32K | -5 | -0.3% | |
| 77 | USHY | 0.15% | 20,174 | $747K | $37.02 | $4K | — | — | |
| 78 | HYG | 0.14% | 8,762 | $701K | $79.98 | $8K | +56 | +0.6% | |
| 79 | ASML | 0.14% | 350 | $697K | $1,990.39 | $234K | — | — | |
| 80 | AMZN | 0.14% | 2,896 | $690K | $238.34 | $87K | — | — | |
| 81 | GSY | 0.14% | 13,646 | $684K | $50.15 | $412 | — | — | |
| 82 | TJX | 0.14% | 4,458 | $675K | $151.50 | -$37K | — | — | |
| 83 | SOXX | 0.13% | 1,000 | $641K | $640.76 | $312K | — | — | |
| 84 | VV | 0.13% | 1,838 | $632K | $343.81 | $83K | — | — | |
| 85 | VBK | 0.13% | 1,710 | $625K | $365.70 | $108K | — | — | |
| 86 | KO | 0.12% | 7,430 | $604K | $81.27 | $39K | — | — | |
| 87 | META | 0.12% | 1,060 | $597K | $563.29 | -$9K | — | — | |
| 88 | VGT | 0.11% | 4,739 | $566K | $119.53 | $144K | +4,135 | +684.6% | |
| 89 | JPM | 0.11% | 1,696 | $555K | $327.33 | $56K | — | — | |
| 90 | XMLV | 0.10% | 7,730 | $513K | $66.33 | $26K | +2 | +0.0% | |
| 91 | VOT | 0.10% | 1,634 | $500K | $306.30 | -$29K | -424 | -20.6% | |
| 92 | JMST | 0.10% | 9,806 | $500K | $51.00 | — | +9,806 | — | NEW |
| 93 | TER | 0.10% | 1,000 | $484K | $483.84 | $187K | — | — | |
| 94 | ABBV | 0.09% | 1,870 | $471K | $251.64 | $64K | — | — | |
| 95 | SLV | 0.09% | 8,774 | $469K | $53.47 | -$114K | +222 | +2.6% | |
| 96 | GOVT | 0.09% | 20,321 | $463K | $22.78 | $52K | +2,402 | +13.4% | |
| 97 | BIV | 0.09% | 5,893 | $452K | $76.69 | -$28K | -331 | -5.3% | |
| 98 | PG | 0.09% | 3,024 | $443K | $146.64 | $7K | — | — | |
| 99 | WM | 0.09% | 1,964 | $438K | $222.88 | -$14K | — | — | |
| 100 | SPY | 0.08% | 514 | $384K | $746.77 | $50K | — | — |