Estatísticas Básicas
Valor do Portfólio $ 433,394,774
Posições Atuais 136
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Petix & Botte Co divulgou 136 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 433,394,774 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Petix & Botte Co são SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , iShares Trust - iShares Core S&P U.S. Growth ETF (US:IUSG) , Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF (US:GTO) , iShares Trust - iShares Core S&P U.S. Value ETF (US:IUSV) , and First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) . As novas posições de Petix & Botte Co incluem Centrus Energy Corp. (US:LEU) , iShares Silver Trust (US:SLV) , Rockwell Automation, Inc. (US:ROK) , RTX Corporation (US:RTX) , and PTC Inc. (US:PTC) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.47 37.15 8.5713 1.1521
0.40 19.14 4.4164 0.3770
0.10 10.44 2.4094 0.3199
0.04 10.18 2.3484 0.3067
0.52 14.46 3.3372 0.2776
0.14 9.37 2.1626 0.2776
0.08 8.61 1.9867 0.2572
0.17 14.80 3.4142 0.2335
0.19 9.84 2.2695 0.1667
0.03 7.38 1.7032 0.1500
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.38 17.42 4.0198 -0.3761
0.17 17.44 4.0232 -0.3676
0.26 12.98 2.9958 -0.3547
0.16 12.14 2.8022 -0.3304
0.13 10.94 2.5242 -0.3176
0.15 24.29 5.6057 -0.2829
0.01 7.37 1.7002 -0.2332
0.18 11.95 2.7571 -0.2136
0.42 10.83 2.4983 -0.2059
0.01 1.48 0.3419 -0.1883
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-21 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.47 13.99 37.15 22.85 8.5713 1.1521
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.15 -7.47 24.29 1.23 5.6057 -0.2829
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.40 14.75 19.14 16.26 4.4164 0.3770
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF 0.17 -7.75 17.44 -2.56 4.0232 -0.3676
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.38 -6.00 17.42 -2.76 4.0198 -0.3761
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.17 9.14 14.80 14.14 3.4142 0.2335
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF 0.52 14.78 14.46 15.99 3.3372 0.2776
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.24 2.49 14.23 2.56 3.2838 -0.1210
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.26 -5.93 12.98 -4.92 2.9958 -0.3547
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.16 -5.82 12.14 -4.88 2.8022 -0.3304
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.18 -6.21 11.95 -1.31 2.7571 -0.2136
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -2.82 10.98 6.30 2.5330 -0.0008
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.13 -6.88 10.94 -5.55 2.5242 -0.3176
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund 0.42 -6.42 10.83 -1.76 2.4983 -0.2059
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 0.10 11.84 10.44 22.62 2.4094 0.3199
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 12.40 10.18 22.32 2.3484 0.3067
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.19 14.70 9.84 14.77 2.2695 0.1667
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.14 13.80 9.37 22.00 2.1626 0.2776
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF 0.08 15.12 8.61 22.14 1.9867 0.2572
QQQ / Invesco QQQ Trust, Series 1 0.01 2.72 8.38 11.80 1.9329 0.0943
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 -3.55 8.20 4.13 1.8911 -0.0401
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.08 -5.74 7.66 3.21 1.7665 -0.0536
AAPL / Apple Inc. 0.03 -6.04 7.38 16.60 1.7032 0.1500
COST / Costco Wholesale Corporation 0.01 0.00 7.37 -6.49 1.7002 -0.2332
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF 0.13 -4.27 5.34 -4.28 1.2322 -0.1368
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.19 13.59 5.28 16.27 1.2173 0.1039
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.11 14.27 4.84 14.13 1.1163 0.0764
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.03 -8.36 4.46 -2.75 1.0300 -0.0960
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.08 -2.25 4.15 -2.35 0.9576 -0.0852
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.17 8.36 4.04 11.74 0.9317 0.0451
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.04 -9.16 4.00 -7.93 0.9240 -0.1433
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 0.05 3.61 7.37 0.8339 0.0078
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.04 -10.64 3.55 -5.88 0.8196 -0.1062
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 -4.08 3.51 1.41 0.8109 -0.0393
MSFT / Microsoft Corporation 0.00 2.08 2.54 6.32 0.5866 -0.0002
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -11.30 2.45 -8.96 0.5654 -0.0949
QCOM / QUALCOMM Incorporated 0.01 0.00 2.28 4.49 0.5259 -0.0095
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 2.27 10.33 0.5228 0.0189
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.04 20.42 2.26 25.81 0.5221 0.0808
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 0.07 2.12 5.01 0.4880 -0.0062
PWR / Quanta Services, Inc. 0.00 0.00 1.97 9.63 0.4546 0.0136
SRE / Sempra 0.02 0.00 1.96 18.79 0.4523 0.0473
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 0.00 1.92 18.10 0.4426 0.0441
VHCI.X / Vanguard World Fund - Vanguard Health Care ETF 0.01 -9.75 1.74 -5.64 0.4016 -0.0510
IDV / iShares Trust - iShares International Select Dividend ETF 0.04 0.00 1.63 5.92 0.3760 -0.0015
MCD / McDonald's Corporation 0.01 1.25 1.52 5.32 0.3519 -0.0034
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -34.96 1.48 -31.44 0.3419 -0.1883
GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF 0.02 -2.96 1.46 13.23 0.3359 0.0205
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -4.88 1.44 6.67 0.3321 0.0010
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.01 0.45 1.43 2.87 0.3309 -0.0114
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.01 -12.31 1.34 -7.93 0.3083 -0.0478
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 -10.50 1.25 -4.23 0.2874 -0.0317
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.16 9.68 0.2668 0.0080
IYW / iShares Trust - iShares U.S. Technology ETF 0.01 16.96 1.13 32.28 0.2602 0.0509
GOOGL / Alphabet Inc. 0.00 0.00 1.11 37.89 0.2563 0.0587
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.02 0.00 1.10 0.09 0.2527 -0.0158
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 -4.68 1.09 4.72 0.2511 -0.0040
GLD / SPDR Gold Shares 0.00 -19.93 1.00 -6.64 0.2306 -0.0320
AFL / Aflac Incorporated 0.01 0.00 0.99 5.88 0.2288 -0.0009
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.45 0.95 1.07 0.2183 -0.0113
HD / The Home Depot, Inc. 0.00 0.09 0.93 10.49 0.2141 0.0082
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 0.10 0.90 9.63 0.2076 0.0063
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -2.45 0.89 3.01 0.2054 -0.0068
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF 0.01 -3.88 0.88 0.23 0.2030 -0.0123
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.86 5.24 0.1994 -0.0021
TKO / TKO Group Holdings, Inc. 0.00 0.00 0.83 11.04 0.1905 0.0080
META / Meta Platforms, Inc. 0.00 0.00 0.77 -0.52 0.1776 -0.0122
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.02 0.85 0.76 1.60 0.1759 -0.0082
BAC / Bank of America Corporation 0.01 0.00 0.74 9.00 0.1706 0.0042
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 -9.35 0.74 -4.66 0.1699 -0.0197
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 -13.03 0.72 -5.53 0.1657 -0.0208
LLY / Eli Lilly and Company 0.00 0.00 0.71 -2.06 0.1648 -0.0142
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF 0.01 0.00 0.71 0.14 0.1643 -0.0101
TJX / The TJX Companies, Inc. 0.00 4.70 0.64 22.67 0.1487 0.0197
GOOGL / Alphabet Inc. 0.00 0.00 0.63 37.25 0.1455 0.0328
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.63 3.29 0.1448 -0.0043
CAT / Caterpillar Inc. 0.00 0.00 0.63 22.99 0.1444 0.0195
ORCL / Oracle Corporation 0.00 0.00 0.62 28.81 0.1424 0.0247
AMZN / Amazon.com, Inc. 0.00 0.00 0.57 0.00 0.1324 -0.0083
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -8.47 0.57 -1.22 0.1305 -0.0100
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.53 7.46 0.1231 0.0013
NFLX / Netflix, Inc. 0.00 0.00 0.53 -10.41 0.1212 -0.0227
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 0.00 0.51 7.77 0.1185 0.0015
JPM / JPMorgan Chase & Co. 0.00 0.00 0.51 8.76 0.1176 0.0027
DIS / The Walt Disney Company 0.00 0.00 0.51 -7.80 0.1174 -0.0178
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF 0.01 0.00 0.49 3.15 0.1133 -0.0036
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.01 0.19 0.48 1.26 0.1117 -0.0057
PG / The Procter & Gamble Company 0.00 0.00 0.45 -3.66 0.1035 -0.0106
WM / Waste Management, Inc. 0.00 0.00 0.43 -3.56 0.1001 -0.0102
ABBV / AbbVie Inc. 0.00 -64.27 0.43 -55.51 0.0999 -0.1385
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.43 12.63 0.0990 0.0055
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.01 -16.32 0.43 -13.74 0.0986 -0.0230
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.02 -7.61 0.41 -7.03 0.0947 -0.0136
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -10.22 0.39 -4.61 0.0908 -0.0105
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.39 14.24 0.0907 0.0061
SPY / SPDR S&P 500 ETF 0.00 9.20 0.38 17.70 0.0876 0.0085
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.11 0.37 1.08 0.0862 -0.0044
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.80 0.36 3.75 0.0831 -0.0022
SYK / Stryker Corporation 0.00 10.00 0.35 2.65 0.0807 -0.0028
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 0.00 0.35 3.92 0.0797 -0.0019
MBB / iShares Trust - iShares MBS ETF 0.00 -4.62 0.33 -3.24 0.0758 -0.0076
JNJ / Johnson & Johnson 0.00 0.00 0.33 21.72 0.0750 0.0093
WFC / Wells Fargo & Company 0.00 0.00 0.32 4.58 0.0740 -0.0012
INTC / Intel Corporation 0.01 0.00 0.31 50.24 0.0718 0.0208
FTGS / First Trust Exchange-Traded Fund - First Trust Growth Strength ETF 0.01 4.56 0.31 9.57 0.0715 0.0023
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.30 3.40 0.0703 -0.0019
WMT / Walmart Inc. 0.00 0.00 0.30 5.21 0.0701 -0.0006
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.00 0.00 0.30 9.52 0.0691 0.0021
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -36.64 0.29 -33.78 0.0679 -0.0412
TSLA / Tesla, Inc. 0.00 0.00 0.29 40.19 0.0677 0.0163
MRKCL / Merck & Co., Inc. 0.00 0.00 0.29 6.16 0.0677 -0.0002
INTU / Intuit Inc. 0.00 6.50 0.29 -7.94 0.0671 -0.0102
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.28 7.17 0.0656 0.0005
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.00 0.00 0.28 2.94 0.0647 -0.0021
SPOT / Spotify Technology S.A. 0.00 0.00 0.28 -8.82 0.0644 -0.0109
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 0.00 0.28 6.13 0.0640 -0.0002
SFM / Sprouts Farmers Market, Inc. 0.00 -13.92 0.27 -43.13 0.0621 -0.0540
O / Realty Income Corporation 0.00 0.00 0.27 5.91 0.0621 -0.0005
LEU / Centrus Energy Corp. 0.00 0.26 0.0600 0.0600
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -1.73 0.26 7.08 0.0593 0.0003
ABT / Abbott Laboratories 0.00 -61.58 0.26 -62.22 0.0589 -0.1068
VZ / Verizon Communications Inc. 0.01 0.00 0.25 1.64 0.0574 -0.0027
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.24 7.62 0.0555 0.0007
NSC / Norfolk Southern Corporation 0.00 -20.00 0.24 -5.88 0.0555 -0.0074
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.00 0.23 5.94 0.0536 -0.0003
SLV / iShares Silver Trust 0.01 0.22 0.0510 0.0510
PSA / Public Storage 0.00 0.00 0.22 -1.79 0.0509 -0.0041
FSK / FS KKR Capital Corp. 0.01 0.79 0.22 -27.76 0.0500 -0.0233
DUK / Duke Energy Corporation 0.00 0.00 0.22 4.85 0.0500 -0.0007
ITW / Illinois Tool Works Inc. 0.00 0.00 0.21 5.47 0.0491 -0.0004
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.00 0.21 0.0486 0.0486
ROK / Rockwell Automation, Inc. 0.00 0.21 0.0484 0.0484
RTX / RTX Corporation 0.00 0.21 0.0483 0.0483
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF 0.00 0.00 0.20 0.50 0.0470 -0.0026
PTC / PTC Inc. 0.00 0.20 0.0468 0.0468
LOW / Lowe's Companies, Inc. 0.00 0.20 0.0464 0.0464
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 -100.00 0.00 -100.00 -0.0503