Petix & Botte Co 13F annual report
Petix & Botte Co is an investment fund managing more than $334 billion ran by Paul Botte. There are currently 80 companies in Mr. Botte’s portfolio. The largest investments include Ishares Tr and First Tr Value Line Divid In, together worth $111 billion.
$334 billion Assets Under Management (AUM)
As of 30th January 2024, Petix & Botte Co’s top holding is 888,302 shares of Ishares Tr currently worth over $88.4 billion and making up 26.5% of the portfolio value.
In addition, the fund holds 568,526 shares of First Tr Value Line Divid In worth $23.1 billion.
The third-largest holding is First Tr Exchange-traded Fd worth $35.4 billion and the next is Vanguard Bd Index Fds worth $19.6 billion, with 265,773 shares owned.
Currently, Petix & Botte Co's portfolio is worth at least $334 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Petix & Botte Co
The Petix & Botte Co office and employees reside in La Mesa, California. According to the last 13-F report filed with the SEC, Paul Botte serves as the Chief Compliance Officer at Petix & Botte Co.
Recent trades
In the most recent 13F filing, Petix & Botte Co revealed that it had opened a new position in
Aflac and bought 10,600 shares worth $875 million.
This means they effectively own approximately 0.1% of the company.
Aflac makes up
100.0%
of the fund's Finance sector allocation and has grown its share price by 9.7% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
17,003 additional shares.
This makes their stake in Ishares Tr total 888,302 shares worth $88.4 billion.
On the other hand, there are companies that Petix & Botte Co is getting rid of from its portfolio.
Petix & Botte Co closed its position in Berkshire Hathaway on 6th February 2024.
It sold the previously owned 1,840 shares for $627 million.
Paul Botte also disclosed a decreased stake in First Tr Exchange-traded Fd by approximately 0.1%.
This leaves the value of the investment at $35.4 billion and 683,642 shares.
One of the average hedge funds
The two most similar investment funds to Petix & Botte Co are Martin Investment Management and Brilliance Asset Management Ltd. They manage $334 billion and $334 billion respectively.
Paul Botte investment strategy
Petix & Botte Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
28.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $360 billion.
The complete list of Petix & Botte Co trades based on 13F SEC filings
These positions were updated on February 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
1.95%
888,302
|
$88,384,993,000 | 26.48% |
| First Tr Value Line Divid In |
4.40%
568,526
|
$23,059,298,000 | 6.91% |
| First Tr Exchange-traded Fd |
0.01%
683,642
|
$35,395,810,000 | 10.61% |
| Vanguard Bd Index Fds |
3.27%
265,773
|
$19,602,744,000 | 5.87% |
| Vanguard Scottsdale Fds |
0.57%
217,914
|
$17,711,986,000 | 5.31% |
| First Tr Exchange Trad Fd Vi |
1.38%
729,217
|
$16,363,510,000 | 4.90% |
| Spdr Ser Tr |
3.41%
137,891
|
$10,018,651,000 | 3.00% |
| Vanguard Index Fds |
0.99%
203,465
|
$37,314,635,000 | 11.18% |
| Ssga Active Etf Tr |
8.44%
206,104
|
$8,641,982,000 | 2.59% |
| Costco Whsl Corp New |
No change
11,908
|
$7,859,578,000 | 2.36% |
| Vanguard Charlotte Fds |
3.05%
136,302
|
$6,728,548,000 | 2.02% |
| Apple Inc |
0.06%
29,328
|
$5,646,558,000 | 1.69% |
| Select Sector Spdr Tr |
1.87%
67,134
|
$5,628,524,000 | 1.69% |
| Vanguard Whitehall Fds |
6.49%
32,661
|
$3,645,932,000 | 1.09% |
| Vanguard Specialized Funds |
0.07%
14,072
|
$2,397,970,000 | 0.72% |
| Qualcomm, Inc. |
1.83%
15,750
|
$2,277,924,000 | 0.68% |
| Vanguard World Fds |
1.94%
10,120
|
$2,288,128,000 | 0.69% |
| Microsoft Corporation |
No change
4,868
|
$1,830,562,000 | 0.55% |
| Sempra |
100.00%
23,832
|
$1,780,966,000 | 0.53% |
| Vanguard World Fd |
1.42%
15,650
|
$1,711,550,000 | 0.51% |
| World Gold Tr |
No change
38,710
|
$1,583,624,000 | 0.47% |
| J P Morgan Exchange Traded F |
16.02%
30,551
|
$1,534,546,000 | 0.46% |
| Invesco Exch Traded Fd Tr Ii |
44.31%
80,620
|
$2,162,920,000 | 0.65% |
| Mcdonalds Corp |
0.36%
4,956
|
$1,469,502,000 | 0.44% |
| Abbvie Inc |
0.21%
8,636
|
$1,338,324,000 | 0.40% |
| Proshares Tr |
21.71%
13,657
|
$1,300,154,000 | 0.39% |
| Ishares Inc |
5.80%
24,406
|
$1,234,459,000 | 0.37% |
| Invesco Actively Managed Etf |
15.93%
24,425
|
$1,218,348,000 | 0.37% |
| Quanta Svcs Inc |
No change
5,344
|
$1,153,236,000 | 0.35% |
| Home Depot, Inc. |
0.45%
3,082
|
$1,068,112,000 | 0.32% |
| Abbott Labs |
0.65%
8,310
|
$914,574,000 | 0.27% |
| Aflac Inc. |
Opened
10,600
|
$874,500,000 | 0.26% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,640
|
$832,102,000 | 0.25% |
| Vanguard Tax-managed Fds |
3.61%
17,138
|
$820,962,000 | 0.25% |
| Vanguard Intl Equity Index F |
14.14%
32,758
|
$1,474,842,000 | 0.44% |
| Invesco Exch Trd Slf Idx Fd |
74.66%
13,292
|
$683,344,000 | 0.20% |
| Spdr Gold Tr |
2.93%
3,512
|
$671,390,000 | 0.20% |
| Vanguard Star Fds |
0.27%
11,052
|
$640,630,000 | 0.19% |
| Alphabet Inc |
No change
7,730
|
$1,083,722,000 | 0.32% |
| Berkshire Hathaway Inc. |
Closed
1,840
|
$627,440,000 | |
| Meta Platforms Inc |
No change
1,448
|
$512,534,000 | 0.15% |
| Intel Corp. |
3.06%
9,808
|
$492,812,000 | 0.15% |
| NVIDIA Corp |
8.81%
988
|
$489,278,000 | 0.15% |
| Bank America Corp |
No change
14,334
|
$482,626,000 | 0.14% |
| Vanguard Malvern Fds |
34.57%
9,630
|
$457,330,000 | 0.14% |
| Eli Lilly Co |
No change
776
|
$452,346,000 | 0.14% |
| World Wrestling Entmt Inc |
Closed
4,088
|
$443,426,000 | |
| Disney Walt Co |
7.24%
4,740
|
$427,976,000 | 0.13% |
| Procter And Gamble Co |
0.88%
2,920
|
$427,898,000 | 0.13% |
| Invesco Exchange Traded Fd T |
No change
4,296
|
$425,390,000 | 0.13% |
| Amazon.com Inc. |
No change
2,680
|
$407,200,000 | 0.12% |
| Tjx Cos Inc New |
15.15%
4,258
|
$399,442,000 | 0.12% |
| Caterpillar Inc. |
No change
1,312
|
$387,920,000 | 0.12% |
| Merck Co Inc |
2.94%
3,496
|
$381,134,000 | 0.11% |
| Advanced Micro Devices Inc. |
No change
2,420
|
$356,732,000 | 0.11% |
| Realty Income Corp. |
21.17%
6,056
|
$347,736,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
Closed
13,030
|
$345,938,000 | |
| Waste Mgmt Inc Del |
No change
1,922
|
$344,230,000 | 0.10% |
| Spdr Sp 500 Etf Tr |
0.84%
720
|
$342,220,000 | 0.10% |
| Ishares Tr |
Opened
5,196
|
$541,802,000 | 0.16% |
| Tko Group Holdings Inc |
Opened
4,088
|
$333,500,000 | 0.10% |
| Tesla Inc |
No change
1,210
|
$300,662,000 | 0.09% |
| Pfizer Inc. |
0.93%
10,424
|
$300,108,000 | 0.09% |
| First Tr Exchange Traded Fd |
No change
4,320
|
$297,908,000 | 0.09% |
| Johnson Johnson |
15.02%
1,754
|
$274,924,000 | 0.08% |
| Jpmorgan Chase Co |
Opened
1,616
|
$274,884,000 | 0.08% |
| Fs Kkr Cap Corp |
18.63%
13,756
|
$274,706,000 | 0.08% |
| Stryker Corp. |
No change
860
|
$257,536,000 | 0.08% |
| Hormel Foods Corp. |
0.05%
8,012
|
$257,248,000 | 0.08% |
| Schwab Strategic Tr |
Opened
4,488
|
$253,122,000 | 0.08% |
| Stmicroelectronics N V |
No change
5,000
|
$250,650,000 | 0.08% |
| Intuit Inc |
Opened
400
|
$250,012,000 | 0.07% |
| Sprouts Fmrs Mkt Inc |
Opened
5,106
|
$245,650,000 | 0.07% |
| EA Series Trust |
42.44%
23,440
|
$243,308,000 | 0.07% |
| Netflix Inc. |
No change
488
|
$237,598,000 | 0.07% |
| Norfolk Southn Corp |
No change
1,000
|
$236,380,000 | 0.07% |
| Ishares Tr |
Closed
2,188
|
$235,474,000 | |
| Public Storage |
0.53%
764
|
$233,020,000 | 0.07% |
| Oracle Corp. |
1.44%
2,194
|
$231,314,000 | 0.07% |
| Vanguard World Fds |
Closed
1,116
|
$217,006,000 | |
| Pepsico Inc |
Closed
1,162
|
$215,228,000 | |
| Vanguard Intl Equity Index F |
Opened
2,062
|
$212,138,000 | 0.06% |
| First Tr Exch Trd Alphdx Fd |
18.47%
3,972
|
$208,568,000 | 0.06% |
| Illinois Tool Wks Inc |
Opened
780
|
$204,314,000 | 0.06% |
| Wesco International, Inc. |
Closed
1,140
|
$204,128,000 | |
| First Tr Exchange Traded Fd |
Opened
4,672
|
$202,252,000 | 0.06% |
| Safety Shot Inc |
Opened
32,000
|
$112,320,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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