PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.45M
3
+$3.81M
4
RTX icon
RTX Corp
RTX
+$3.75M
5
TSM icon
TSMC
TSM
+$3.68M

Top Sells

1
+$3.34M
2
+$3.23M
3
+$3.05M
4
CNI icon
Canadian National Railway
CNI
+$2.24M
5
SYY icon
Sysco
SYY
+$2.07M

Sector Composition

1 Technology 23.54%
2 Communication Services 7.45%
3 Consumer Discretionary 6.76%
4 Industrials 5.8%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$101M 8.27%
275,168
+830
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$99.1M 8.11%
2,006,476
+85,325
NVDA icon
3
NVIDIA
NVDA
$4.82T
$74.8M 6.13%
429,183
+4,135
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$56.1M 4.59%
876,046
+22,952
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$11.7B
$53.3M 4.36%
367,428
+3,754
AAPL icon
6
Apple
AAPL
$3.87T
$52.2M 4.27%
205,631
-1,677
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.06T
$48.8M 3.99%
169,643
-9,711
MSFT icon
8
Microsoft
MSFT
$3.12T
$45.3M 3.7%
122,243
-1,388
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$38.1M 3.12%
93,517
+900
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$37.1M 3.04%
279,460
+585
AMZN icon
11
Amazon
AMZN
$2.69T
$35.3M 2.89%
169,551
+1,071
META icon
12
Meta Platforms (Facebook)
META
$1.71T
$25.9M 2.12%
45,300
-313
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$25M 2.04%
122,450
-223
MU icon
14
Micron Technology
MU
$516B
$23.9M 1.96%
70,744
-8,253
AVGO icon
15
Broadcom
AVGO
$1.89T
$23.7M 1.94%
76,438
-866
SMH icon
16
VanEck Semiconductor ETF
SMH
$52B
$17.7M 1.45%
46,188
+1,161
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16.8M 1.37%
309,923
+3,973
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$16.3M 1.33%
146,688
+788
CGNG
19
Capital Group New Geography Equity ETF
CGNG
$1.94B
$15.8M 1.3%
501,303
+13,941
TSLA icon
20
Tesla
TSLA
$1.46T
$13.2M 1.08%
35,410
-35
COST icon
21
Costco
COST
$438B
$12.8M 1.05%
12,828
-113
GE icon
22
GE Aerospace
GE
$312B
$12.1M 0.99%
42,786
-10,618
AMAT icon
23
Applied Materials
AMAT
$309B
$12M 0.98%
35,013
+454
VLO icon
24
Valero Energy
VLO
$72.3B
$12M 0.98%
48,405
-429
GEV icon
25
GE Vernova
GEV
$263B
$11.6M 0.95%
13,343
-119
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