Pettinga Advisors 13F annual report
Pettinga Advisors is an investment fund managing more than $391 billion ran by Tonya Borders. There are currently 73 companies in Mrs. Borders’s portfolio. The largest investments include Ishares Tr and Invesco Exchange Traded Fd T, together worth $231 billion.
$391 billion Assets Under Management (AUM)
As of 18th July 2024, Pettinga Advisors’s top holding is 1,967,331 shares of Ishares Tr currently worth over $215 billion and making up 55.1% of the portfolio value.
In addition, the fund holds 412,521 shares of Invesco Exchange Traded Fd T worth $16 billion.
The third-largest holding is Ishares Tr worth $19.8 billion and the next is Spdr Gold Tr worth $12.4 billion, with 57,796 shares owned.
Currently, Pettinga Advisors's portfolio is worth at least $391 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 Pettinga Advisors
The Pettinga Advisors office and employees reside in Evansville, Indiana. According to the last 13-F report filed with the SEC, Tonya Borders serves as the Chief Compliance Officer at Pettinga Advisors.
Recent trades
In the most recent 13F filing, Pettinga Advisors revealed that it had opened a new position in
Ishares Tr and bought 234,117 shares worth $19.8 billion.
The investment fund also strengthened its position in Vanguard Whitehall Fds by buying
3,169 additional shares.
This makes their stake in Vanguard Whitehall Fds total 75,356 shares worth $8.94 billion.
On the other hand, there are companies that Pettinga Advisors is getting rid of from its portfolio.
Pettinga Advisors closed its position in Ishares Tr on 25th July 2024.
It sold the previously owned 243,124 shares for $17 billion.
Tonya Borders also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $215 billion and 1,967,331 shares.
One of the smaller hedge funds
The two most similar investment funds to Pettinga Advisors are Minichmacgregor Wealth Management and Bwcp, L.P.. They manage $391 billion and $390 billion respectively.
Tonya Borders investment strategy
Pettinga Advisors’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
21.9% 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
21% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $422 billion.
The complete list of Pettinga Advisors trades based on 13F SEC filings
These positions were updated on July 25th 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 |
7.67%
1,967,331
|
$215,327,994,000 | 55.14% |
| Invesco Exchange Traded Fd T |
6.46%
412,521
|
$16,036,989,000 | 4.11% |
| Ishares Tr |
Opened
234,117
|
$19,756,601,000 | 5.06% |
| Spdr Gold Tr |
10.69%
57,796
|
$12,426,718,000 | 3.18% |
| Apple Inc |
0.89%
47,622
|
$10,030,094,000 | 2.57% |
| Vanguard Whitehall Fds |
4.39%
75,356
|
$8,937,184,000 | 2.29% |
| Ishares Inc |
152.68%
135,443
|
$8,018,240,000 | 2.05% |
| Blue Owl Capital Corporation |
36.98%
501,793
|
$7,707,540,000 | 1.97% |
| Spdr Sp 500 Etf Tr |
7.69%
13,886
|
$7,557,010,000 | 1.94% |
| Cincinnati Finl Corp |
0.07%
52,786
|
$6,234,028,000 | 1.60% |
| Ishares Tr |
Closed
243,124
|
$16,978,426,000 | |
| Spdr Dow Jones Indl Average |
13.53%
11,655
|
$4,558,610,000 | 1.17% |
| Dimensional Etf Trust |
86.55%
287,140
|
$8,876,019,000 | 2.27% |
| Abrdn Silver Etf Trust |
3.45%
138,470
|
$3,855,005,000 | 0.99% |
| Select Sector Spdr Tr |
33.54%
91,925
|
$8,106,788,000 | 2.08% |
| Sprott Fds Tr |
11.40%
69,505
|
$3,422,427,000 | 0.88% |
| Microsoft Corporation |
7.62%
7,640
|
$3,414,830,000 | 0.87% |
| Ishares Silver Tr |
18.41%
108,202
|
$2,874,928,000 | 0.74% |
| Spdr Ser Tr |
1.92%
57,214
|
$5,823,912,000 | 1.49% |
| Alphabet Inc |
0.75%
14,594
|
$2,674,347,000 | 0.68% |
| Blackrock Etf Trust Ii |
Opened
32,634
|
$1,703,509,000 | 0.44% |
| Grayscale Bitcoin Tr Btc |
Opened
31,480
|
$1,675,996,000 | 0.43% |
| Old Rep Intl Corp |
45.56%
54,135
|
$1,672,775,000 | 0.43% |
| Sprott Physical Silver Tr |
2.92%
157,865
|
$1,567,600,000 | 0.40% |
| Nuveen Mun Value Fd Inc |
33.20%
178,684
|
$1,542,043,000 | 0.39% |
| VanEck ETF Trust |
6.15%
53,476
|
$1,886,739,000 | 0.48% |
| Ishares U S Etf Tr |
9.54%
39,844
|
$1,088,140,000 | 0.28% |
| NVIDIA Corp |
Opened
8,575
|
$1,059,326,000 | 0.27% |
| Vanguard Specialized Funds |
35.03%
5,756
|
$1,050,758,000 | 0.27% |
| Old Natl Bancorp Ind |
0.39%
60,471
|
$1,039,497,000 | 0.27% |
| Amazon.com Inc. |
1.73%
5,287
|
$1,021,713,000 | 0.26% |
| Cohen Steers Ltd Duration |
Closed
50,300
|
$927,029,000 | |
| Abrdn Platinum Etf Trust |
3.36%
9,345
|
$854,788,000 | 0.22% |
| Costco Whsl Corp New |
0.20%
981
|
$833,768,000 | 0.21% |
| First Ctzns Bancshares Inc N |
No change
485
|
$816,551,000 | 0.21% |
| Spdr Sp Midcap 400 Etf Tr |
3.42%
1,451
|
$776,402,000 | 0.20% |
| Global X Fds |
2.97%
56,403
|
$2,086,951,000 | 0.53% |
| United Sts Commodity Index F |
1.37%
26,837
|
$730,235,000 | 0.19% |
| Doubleline Yield Opportuniti |
75.86%
45,102
|
$711,710,000 | 0.18% |
| Exxon Mobil Corp. |
14.02%
6,171
|
$710,418,000 | 0.18% |
| Cohen Steers Select Pfd |
Closed
35,591
|
$672,670,000 | |
| Enterprise Prods Partners L |
4.54%
21,009
|
$608,841,000 | 0.16% |
| Procter And Gamble Co |
No change
3,660
|
$603,608,000 | 0.15% |
| Doubleline Etf Trust |
Closed
12,215
|
$565,005,000 | |
| Deere Co |
No change
1,339
|
$500,291,000 | 0.13% |
| Broadcom Inc |
18.22%
292
|
$468,468,000 | 0.12% |
| Eli Lilly Co |
Opened
515
|
$466,271,000 | 0.12% |
| Energy Transfer L P |
3.39%
28,532
|
$462,790,000 | 0.12% |
| DXP Enterprises, Inc. |
No change
10,000
|
$458,400,000 | 0.12% |
| VanEck ETF Trust |
Opened
7,230
|
$723,501,000 | 0.19% |
| Bristol-Myers Squibb Co. |
0.88%
10,222
|
$424,520,000 | 0.11% |
| Chevron Corp. |
0.11%
2,700
|
$422,289,000 | 0.11% |
| Elevance Health Inc |
0.13%
772
|
$418,457,000 | 0.11% |
| Spdr Ser Tr |
Opened
6,579
|
$390,343,000 | 0.10% |
| Walmart Inc |
183.73%
5,754
|
$389,580,000 | 0.10% |
| Vanguard Intl Equity Index F |
17.11%
8,503
|
$372,102,000 | 0.10% |
| Mcdonalds Corp |
0.07%
1,424
|
$362,935,000 | 0.09% |
| Amplify Etf Tr |
Opened
29,743
|
$336,693,000 | 0.09% |
| Wisdomtree Tr |
0.71%
6,950
|
$335,546,000 | 0.09% |
| Cohen Steers Tax Advan Pfd |
82.82%
16,600
|
$329,510,000 | 0.08% |
| Meta Platforms Inc |
Opened
621
|
$313,101,000 | 0.08% |
| Pepsico Inc |
7.11%
1,882
|
$310,399,000 | 0.08% |
| Universal Display Corp. |
No change
1,395
|
$293,299,000 | 0.08% |
| AMGEN Inc. |
2.62%
928
|
$289,954,000 | 0.07% |
| Etf Managers Tr |
Closed
28,793
|
$287,932,000 | |
| Kinder Morgan Inc |
7.50%
14,334
|
$284,817,000 | 0.07% |
| Coinbase Global Inc |
Opened
1,272
|
$282,677,000 | 0.07% |
| Crescent Cap Bdc Inc |
13.88%
14,817
|
$278,264,000 | 0.07% |
| Ishares Gold Tr |
39.13%
6,075
|
$266,875,000 | 0.07% |
| Enbridge Inc |
No change
7,288
|
$259,380,000 | 0.07% |
| Cohen Steers Real Estate O |
Closed
18,500
|
$258,815,000 | |
| German Amern Bancorp Inc |
7.05%
7,291
|
$257,741,000 | 0.07% |
| Duke Energy Corp. |
Opened
2,317
|
$232,233,000 | 0.06% |
| Ishares Bitcoin Tr |
Opened
6,400
|
$218,508,000 | 0.06% |
| Boeing Co. |
Closed
838
|
$218,434,000 | |
| Vanguard Index Fds |
87.05%
2,468
|
$206,720,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
2.54%
11,455
|
$154,870,000 | 0.04% |
| Doubleline Income Solutions |
88.63%
12,213
|
$152,907,000 | 0.04% |
| Blackrock Muniyield Fd Inc |
74.36%
11,540
|
$125,209,000 | 0.03% |
| Nordic American Tankers Limi |
38.26%
15,900
|
$63,282,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 80 holdings | |||
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