PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.42M
3
+$975K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$944K
5
MELI icon
Mercado Libre
MELI
+$509K

Top Sells

1
+$710K
2
+$634K
3
+$563K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$309K
5
XOM icon
Exxon Mobil
XOM
+$270K

Sector Composition

1 Technology 24.19%
2 Communication Services 7.88%
3 Consumer Discretionary 7.47%
4 Healthcare 4.87%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$111M 8.91%
276,035
-40
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$52.3B
$105M 8.39%
1,942,284
-5,733
NVDA icon
3
NVIDIA
NVDA
$4.3T
$78.8M 6.32%
422,256
-1,072
MSFT icon
4
Microsoft
MSFT
$3.66T
$64.9M 5.2%
125,225
-1,224
AAPL icon
5
Apple
AAPL
$4.12T
$53.5M 4.29%
210,085
-2,212
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$185B
$51.2M 4.11%
854,355
+15,757
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$10.5B
$50.4M 4.04%
365,732
+2,658
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$43.7M 3.51%
179,857
-2,919
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$40.4M 3.24%
92,844
+201
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.6B
$39.7M 3.18%
140,844
-765
AMZN icon
11
Amazon
AMZN
$2.49T
$37.5M 3.01%
170,752
-1,031
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$34.4M 2.76%
46,805
-139
AVGO icon
13
Broadcom
AVGO
$1.9T
$25.7M 2.06%
77,797
-25
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$5.9B
$24.7M 1.98%
123,994
-1,054
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$17.4M 1.4%
146,950
-60
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$16.6M 1.33%
306,534
+4,448
GE icon
17
GE Aerospace
GE
$315B
$16.4M 1.31%
54,436
-350
TSLA icon
18
Tesla
TSLA
$1.43T
$15.9M 1.28%
35,844
+485
CGNG
19
Capital Group New Geography Equity ETF
CGNG
$1.13B
$15.1M 1.21%
488,698
+12,944
SMH icon
20
VanEck Semiconductor ETF
SMH
$35.4B
$14.9M 1.2%
45,747
+1,355
MU icon
21
Micron Technology
MU
$266B
$13.4M 1.07%
79,930
-750
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$12.9M 1.03%
53,657
-722
COST icon
23
Costco
COST
$405B
$12.2M 0.98%
13,157
-183
VO icon
24
Vanguard Mid-Cap ETF
VO
$89.4B
$11.5M 0.92%
39,261
+268
APH icon
25
Amphenol
APH
$172B
$11.4M 0.92%
92,352
-336
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