Asset Manager
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Petix & Botte Co
7777 ALVARADO ROAD SUITE 520, LA MESA, CA 91942 • (619) 698-6500
Market Value
$441M
+1.7%
Holdings
139
+2
New Purchases
3
Added To
49
Closed
6
Reduced
40
Top 10 Concentration
43.3%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYM | 10.16% | 8.57% | +1.58% | $45M |
| GTO | 4.94% | 4.42% | +0.53% | $22M |
| IEFA | 3.94% | 3.41% | +0.53% | $17M |
| GOVI | 3.76% | 3.34% | +0.42% | $17M |
| RDVY | 2.57% | 2.16% | +0.41% | $11M |
| RWL | 2.39% | 1.99% | +0.41% | $11M |
| QQQM | 2.73% | 2.35% | +0.38% | $12M |
| SPYG | 2.78% | 2.41% | +0.37% | $12M |
| JAAA | 2.56% | 2.27% | +0.29% | $11M |
| FTSL | 1.29% | 1.12% | +0.18% | $6M |
| FALN | 1.37% | 1.22% | +0.16% | $6M |
| FV | 0.63% | 0.52% | +0.11% | $3M |
| AXSM | 0.06% | 0.00% | +0.06% | $261K |
| LLY | 0.22% | 0.16% | +0.05% | $956K |
| DFAC | 0.05% | 0.00% | +0.05% | $228K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUSG | 4.91% | 5.61% | -0.69% | $22M |
| FTGC | 1.88% | 2.50% | -0.62% | $8M |
| FVD | 3.54% | 4.02% | -0.48% | $16M |
| IUSV | 3.55% | 4.02% | -0.48% | $16M |
| LMBS | 2.56% | 3.00% | -0.43% | $11M |
| VCIT | 2.16% | 2.52% | -0.36% | $10M |
| BND | 2.44% | 2.80% | -0.36% | $11M |
| IJH | 2.47% | 2.76% | -0.29% | $11M |
| FTSM | 3.03% | 3.28% | -0.25% | $13M |
| CWB | 1.52% | 1.77% | -0.24% | $7M |
| BNDX | 0.78% | 0.96% | -0.18% | $3M |
| SRLN | 1.06% | 1.23% | -0.18% | $5M |
| COST | 1.56% | 1.70% | -0.14% | $7M |
| USMV | 0.79% | 0.92% | -0.13% | $3M |
| VOE | 0.90% | 1.03% | -0.13% | $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 | 35 | $74M | 16.8% |
| Large Cap | 75 | $232M | 52.7% |
| Mid Cap | 22 | $110M | 25.0% |
| Small Cap | 5 | $24M | 5.4% |
| Micro Cap | 2 | $222K | 0.1% |
Portfolio Analytics
Avg Market Cap
$361.9B
Median Market Cap
$75.6B
Avg P/E
37.8
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
53
# ETFs / Funds
86
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | 10.16% | 558,055 | $45M | $80.22 | $8M | +83,873 | +17.7% | |
| 2 | GTO | 4.94% | 459,615 | $22M | $47.42 | $3M | +56,741 | +14.1% | |
| 3 | IUSG | 4.91% | 128,969 | $22M | $167.94 | -$3M | -18,688 | -12.7% | |
| 4 | IEFA | 3.94% | 194,230 | $17M | $89.46 | $3M | +24,757 | +14.6% | |
| 5 | GOVI | 3.76% | 601,069 | $17M | $27.55 | $2M | +80,063 | +15.4% | |
| 6 | IUSV | 3.55% | 152,471 | $16M | $102.54 | -$2M | -21,981 | -12.6% | |
| 7 | FVD | 3.54% | 338,873 | $16M | $46.08 | -$2M | -37,890 | -10.1% | |
| 8 | FTSM | 3.03% | 223,202 | $13M | $59.93 | -$855K | -14,353 | -6.0% | |
| 9 | SPYG | 2.78% | 115,021 | $12M | $106.70 | $2M | +15,101 | +15.1% | |
| 10 | QQQM | 2.73% | 47,512 | $12M | $252.93 | $2M | +6,326 | +15.4% | |
| 11 | RDVY | 2.57% | 163,375 | $11M | $69.47 | $2M | +24,026 | +17.2% | |
| 12 | LMBS | 2.56% | 226,042 | $11M | $49.99 | -$2M | -34,729 | -13.3% | |
| 13 | JAAA | 2.56% | 223,026 | $11M | $50.58 | $1M | +29,326 | +15.1% | |
| 14 | VUG | 2.54% | 22,958 | $11M | $487.86 | $222K | +67 | +0.3% | |
| 15 | IJH | 2.47% | 164,751 | $11M | $66.00 | -$1M | -18,355 | -10.0% | |
| 16 | BND | 2.44% | 145,392 | $11M | $74.07 | -$1M | -17,909 | -11.0% | |
| 17 | RWL | 2.39% | 92,168 | $11M | $114.50 | $2M | +14,358 | +18.4% | |
| 18 | VCIT | 2.16% | 113,706 | $10M | $83.75 | -$1M | -16,360 | -12.6% | |
| 19 | QQQ | 1.96% | 14,038 | $9M | $614.32 | $247K | +85 | +0.6% | |
| 20 | VTI | 1.93% | 25,418 | $9M | $335.28 | $326K | +441 | +1.8% | |
| 21 | FTGC | 1.88% | 357,224 | $8M | $23.23 | -$3M | -60,818 | -14.6% | |
| 22 | AAPL | 1.69% | 27,436 | $7M | $271.85 | $77K | -1,554 | -5.4% | |
| 23 | COST | 1.56% | 7,961 | $7M | $862.37 | -$503K | +1 | +0.0% | |
| 24 | CWB | 1.52% | 75,211 | $7M | $89.20 | -$947K | -9,384 | -11.1% | |
| 25 | FALN | 1.37% | 221,668 | $6M | $27.30 | $776K | +31,749 | +16.7% | |
| 26 | FTSL | 1.29% | 124,115 | $6M | $45.88 | $856K | +18,574 | +17.6% | |
| 27 | SRLN | 1.06% | 112,890 | $5M | $41.27 | -$681K | -15,542 | -12.1% | |
| 28 | PZA | 0.96% | 182,268 | $4M | $23.19 | $189K | +7,390 | +4.2% | |
| 29 | VOE | 0.90% | 22,271 | $4M | $177.36 | -$514K | -3,299 | -12.9% | |
| 30 | VB | 0.83% | 14,268 | $4M | $257.91 | $66K | +53 | +0.4% | |
| 31 | VYM | 0.81% | 24,907 | $4M | $143.53 | $60K | -27 | -0.1% | |
| 32 | USMV | 0.79% | 36,952 | $3M | $94.16 | -$525K | -5,141 | -12.2% | |
| 33 | BNDX | 0.78% | 70,827 | $3M | $48.32 | -$728K | -13,085 | -15.6% | |
| 34 | XLE | 0.69% | 68,225 | $3M | $44.71 | -$502K | +28,468 | +71.6% | |
| 35 | FV | 0.63% | 43,980 | $3M | $62.92 | $504K | +7,434 | +20.3% | |
| 36 | MSFT | 0.55% | 4,980 | $2M | $483.67 | -$134K | +72 | +1.5% | |
| 37 | QCOM | 0.53% | 13,700 | $2M | $171.04 | $64K | — | — | |
| 38 | IWF | 0.52% | 4,838 | $2M | $473.23 | $24K | — | — | |
| 39 | VNQ | 0.50% | 24,843 | $2M | $88.48 | -$252K | -1,960 | -7.3% | |
| 40 | VO | 0.47% | 7,190 | $2M | $290.17 | -$29K | -12 | -0.2% | |
| 41 | NVDA | 0.45% | 10,533 | $2M | $186.51 | $46K | +253 | +2.5% | |
| 42 | SRE | 0.44% | 21,786 | $2M | $88.29 | -$37K | — | — | |
| 43 | PWR | 0.43% | 4,454 | $2M | $422.06 | -$90K | -300 | -6.3% | |
| 44 | VHT | 0.42% | 6,374 | $2M | $287.85 | $94K | -330 | -4.9% | |
| 45 | IDV | 0.40% | 44,586 | $2M | $39.45 | $129K | +2 | — | |
| 46 | GLDM | 0.38% | 19,500 | $2M | $85.37 | $209K | +456 | +2.4% | |
| 47 | MCD | 0.35% | 5,018 | $2M | $305.63 | $9K | — | — | |
| 48 | VIG | 0.34% | 6,771 | $1M | $219.80 | $7K | -95 | -1.4% | |
| 49 | IWM | 0.33% | 5,920 | $1M | $246.13 | $18K | -29 | -0.5% | |
| 50 | NOBL | 0.33% | 13,950 | $1M | $104.07 | $18K | +35 | +0.2% | |
| 51 | MGV | 0.31% | 9,700 | $1M | $141.16 | $33K | — | — | |
| 52 | GOOGL | 0.28% | 3,997 | $1M | $313.00 | $140K | -573 | -12.5% | |
| 53 | VBR | 0.26% | 5,506 | $1M | $211.80 | -$79K | -462 | -7.7% | |
| 54 | IYW | 0.26% | 5,774 | $1M | $199.68 | $25K | +16 | +0.3% | |
| 55 | IVW | 0.26% | 9,304 | $1M | $123.26 | -$10K | -276 | -2.9% | |
| 56 | GLD | 0.25% | 2,812 | $1M | $396.31 | $115K | — | — | |
| 57 | JPST | 0.24% | 20,644 | $1M | $50.59 | -$51K | -949 | -4.4% | |
| 58 | IEMG | 0.23% | 15,228 | $1M | $67.23 | -$65K | -1,281 | -7.8% | |
| 59 | OMFL | 0.23% | 16,586 | $1M | $61.13 | $134K | +1,986 | +13.6% | |
| 60 | AFL | 0.22% | 8,878 | $979K | $110.27 | -$13K | — | — | |
| 61 | LLY | 0.22% | 890 | $956K | $1,074.68 | $242K | -46 | -4.9% | |
| 62 | VTV | 0.21% | 4,962 | $948K | $190.99 | $57K | +188 | +3.9% | |
| 63 | VWO | 0.20% | 16,715 | $899K | $53.76 | -$1K | +110 | +0.7% | |
| 64 | MDY | 0.20% | 1,450 | $875K | $603.28 | $11K | — | — | |
| 65 | TKO | 0.19% | 4,088 | $854K | $209.00 | $29K | — | — | |
| 66 | GOOG | 0.19% | 2,712 | $851K | $313.80 | $220K | +122 | +4.7% | |
| 67 | VEA | 0.18% | 12,888 | $805K | $62.47 | $69K | +600 | +4.9% | |
| 68 | HD | 0.18% | 2,310 | $795K | $344.21 | -$133K | +20 | +0.9% | |
| 69 | BAC | 0.18% | 14,406 | $792K | $55.00 | $53K | +72 | +0.5% | |
| 70 | USHY | 0.17% | 20,174 | $754K | $37.39 | -$8K | — | — | |
| 71 | CAT | 0.17% | 1,312 | $752K | $572.87 | $126K | — | — | |
| 72 | META | 0.17% | 1,102 | $727K | $660.09 | -$42K | +54 | +5.2% | |
| 73 | VXF | 0.16% | 3,430 | $717K | $209.12 | -$752 | — | — | |
| 74 | GSY | 0.16% | 13,972 | $702K | $50.25 | -$10K | -199 | -1.4% | |
| 75 | HYG | 0.16% | 8,670 | $699K | $80.63 | -$247K | -2,980 | -25.6% | |
| 76 | TJX | 0.16% | 4,458 | $685K | $153.61 | $40K | — | — | |
| 77 | AMZN | 0.14% | 2,760 | $637K | $230.82 | $63K | +146 | +5.6% | |
| 78 | VV | 0.13% | 1,838 | $578K | $314.71 | $13K | — | — | |
| 79 | VOT | 0.13% | 2,058 | $574K | $279.14 | -$53K | -78 | -3.6% | |
| 80 | AMD | 0.12% | 2,563 | $549K | $214.16 | $156K | +133 | +5.5% | |
| 81 | JPM | 0.12% | 1,616 | $521K | $322.22 | $11K | — | — | |
| 82 | VBK | 0.12% | 1,710 | $517K | $302.11 | -$17K | -82 | -4.6% | |
| 83 | DIS | 0.11% | 4,444 | $506K | $113.77 | -$3K | — | — | |
| 84 | BIV | 0.11% | 6,216 | $484K | $77.88 | $12 | +17 | +0.3% | |
| 85 | GOVT | 0.11% | 20,982 | $483K | $23.03 | $73K | +3,234 | +18.2% | |
| 86 | XMLV | 0.11% | 7,728 | $482K | $62.36 | -$9K | +2 | +0.0% | |
| 87 | VGT | 0.10% | 598 | $451K | $754.74 | $22K | +24 | +4.2% | |
| 88 | WM | 0.10% | 1,964 | $432K | $219.71 | -$2K | — | — | |
| 89 | MBB | 0.10% | 4,527 | $431K | $95.22 | $103K | +1,076 | +31.2% | |
| 90 | ORCL | 0.10% | 2,194 | $428K | $194.91 | -$189K | — | — | |
| 91 | ABBV | 0.10% | 1,870 | $427K | $228.49 | -$6K | — | — | |
| 92 | PG | 0.10% | 2,950 | $423K | $143.31 | -$26K | +30 | +1.0% | |
| 93 | NFLX | 0.09% | 4,433 | $416K | $93.76 | -$109K | +3,995 | +912.1% | |
| 94 | SLV | 0.09% | 6,046 | $389K | $64.42 | $168K | +828 | +15.9% | |
| 95 | PFF | 0.09% | 12,192 | $377K | $30.96 | -$50K | -1,317 | -9.8% | |
| 96 | JNJ | 0.08% | 1,790 | $370K | $206.95 | $45K | +36 | +2.0% | |
| 97 | EMB | 0.08% | 3,782 | $364K | $96.28 | $4K | — | — | |
| 98 | AGG | 0.08% | 3,630 | $363K | $99.89 | -$11K | -96 | -2.6% | |
| 99 | WFC | 0.08% | 3,828 | $357K | $93.20 | $36K | — | — | |
| 100 | SPY | 0.08% | 514 | $351K | $681.92 | -$29K | -56 | -9.8% |