We are live on ! Find out more
PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $199M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25K
Cap. Flow
-$3.27M
Cap. Flow %
-1.65%
Top 10 Hldgs %
55.51%
Holding
43
New
3
Increased
17
Reduced
17
Closed
5
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.87M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$2.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.36M
5
APD icon
Air Products & Chemicals
APD
+$1.96M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
3
CSCO icon
Cisco
CSCO
+$2.56M
4
AES icon
AES
AES
+$905K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$787K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Miscellaneous 14.27%
3 Technology 13.75%
4 Financials 11.47%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
26
Bristol-Myers Squibb
BMY
$125B
$2.74M 1.38%
47,612
-1,348
-3% -$77.4K
2025 Q3
3 quarters
GLD icon
27
SPDR Gold Trust
GLD
$141B
$2.71M 1.36%
7,347
+1,637
+29% +$678K
2022 Q3
15 quarters
COST icon
28
Costco
COST
$408B
$2.63M 1.32%
2,812
-45
-2% -$44.8K
2022 Q3
15 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.16T
$2.52M 1.27%
7,144
+55
+0.8% +$19.7K
2022 Q3
15 quarters
SO icon
30
Southern Company
SO
$96.3B
$2.08M 1.04%
21,706
-869
-4% -$81.8K
2022 Q3
15 quarters
DUK icon
31
Duke Energy
DUK
$89B
$2.05M 1.03%
16,196
+212
+1% +$26.7K
2022 Q3
15 quarters
AES icon
32
AES
AES
$10.6B
$1.77M 0.89%
120,633
-62,306
-34% -$905K
2022 Q3
15 quarters
DOV icon
33
Dover
DOV
$25.5B
$1.28M 0.64%
5,706
+421
+8% +$91.7K
2025 Q4
2 quarters
NVDA icon
34
NVIDIA
NVDA
$5.65T
$1.01M 0.51%
5,061
– –
2024 Q2
8 quarters
AMCR icon
35
Amcor
AMCR
$19.3B
$648K 0.33%
14,937
+418
+3% +$16.6K
2022 Q3
15 quarters
ED icon
36
Consolidated Edison
ED
$38.2B
$540K 0.27%
4,885
-57
-1% -$6.2K
2022 Q3
15 quarters
GLW icon
37
Corning
GLW
$141B
$230K 0.12%
+900
New +$164K
2026 Q2
0 quarters
CAT icon
38
Caterpillar
CAT
$389B
$213K 0.11%
+200
New +$176K
2026 Q2
0 quarters
ABT icon
39
Abbott
ABT
$169B
– –
-5,485
Closed -$563K –
CAG icon
40
Conagra Brands
CAG
$6.38B
– –
-23,879
Closed -$375K –
DIS icon
41
Walt Disney
DIS
$176B
– –
-2,100
Closed -$202K –
1
2

Similar funds

DT
DBA Trading Fort Lauderdale, Florida $199M AUM
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $199M AUM 25.13% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return
SFC
SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $199M AUM 43.17% 1-Year Est. Return

Patrick Mauro Investment Advisor's Q2 2026 Portfolio in Review

As of Q2 2026, Patrick Mauro Investment Advisor held 43 positions worth $199M, up 0.01% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patrick Mauro Investment Advisor's Q2 2026 filing shows 3 new, 17 increased, 17 reduced and 5 closed positions. Its largest new stake was RTX Corp: 37,450 shares worth $7.11M. The largest sale was Pfizer, an estimated $5.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.

  • Patrick Mauro Investment Advisor's largest Q2 2026 buy was RTX Corp: 37,450 shares worth $7.11M.
  • Patrick Mauro Investment Advisor added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $2.67M increase.
  • Patrick Mauro Investment Advisor's biggest Q2 2026 reduction was Pfizer, cutting an estimated $5.9M.
  • Patrick Mauro Investment Advisor fully exited Abbott in Q2 2026, selling an estimated $563K.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 56% of its $199M portfolio in Q2 2026.
  • Patrick Mauro Investment Advisor opened 3 new positions and closed 5 in Q2 2026.
  • Patrick Mauro Investment Advisor's portfolio value rose 0.01% quarter-over-quarter to $199M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q2 2026, filed 10 Aug 2026.