PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+15.71%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+19%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
107
New
7
Increased
80
Reduced
3
Closed
5
Top Buys
| 1 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.3M |
| 5 |
Broadcom
AVGO
|
$4.87M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.2M |
| 2 |
LyondellBasell Industries
LYB
|
$1.63M |
| 3 |
Nike
NKE
|
$1.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$842K |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$834K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Communication Services | 7.58% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$53.2B
| $102M | 8.93% | 1,948,017 +38,010 | +2% | +$1.99M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $101M | 8.85% | 276,075 +9,424 | +4% | +$3.45M |
|
3
NVIDIA
NVDA
$4.24T
| $66.9M | 5.86% | 423,328 +5,042 | +1% | +$797K |
|
4
Microsoft
MSFT
$3.77T
| $62.9M | 5.51% | 126,449 +1,077 | +0.9% | +$536K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.8M | 4.19% | 838,598 +92,897 | +12% | +$5.3M |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $47.6M | 4.17% | 363,074 +9,665 | +3% | +$1.27M |
|
7
Apple
AAPL
$3.45T
| $43.6M | 3.81% | 212,297 +2,542 | +1% | +$522K |
|
8
Amazon
AMZN
$2.44T
| $37.7M | 3.3% | 171,783 +1,946 | +1% | +$427K |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $36.7M | 3.22% | 92,643 +3,710 | +4% | +$1.47M |
|
10
Technology Select Sector SPDR Fund
XLK
$84.1B
| $35.9M | 3.14% | 141,609 +3,457 | +3% | +$875K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $34.6M | 3.03% | 46,944 +847 | +2% | +$625K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.2M | 2.82% | 182,776 +660 | +0.4% | +$116K |
|
13
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $23.6M | 2.07% | 125,048 +2,901 | +2% | +$547K |
|
|
14
Broadcom
AVGO
$1.4T
| $21.5M | 1.88% | 77,822 +17,660 | +29% | +$4.87M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $16M | 1.4% | 147,010 +3,910 | +3% | +$424K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.9M | 1.31% | 302,086 +272,032 | +905% | +$13.5M |
|
17
GE Aerospace
GE
$292B
| $14.1M | 1.23% | 54,786 +834 | +2% | +$215K |
|
|
CGNG
18
Capital Group New Geography Equity ETF
CGNG
$728M
| $13.7M | 1.2% | +475,754 | New | +$13.7M |
|
19
Costco
COST
$418B
| $13.2M | 1.16% | 13,340 +67 | +0.5% | +$66.3K |
|
20
VanEck Semiconductor ETF
SMH
$26.9B
| $12.4M | 1.08% | 44,392 +2,484 | +6% | +$693K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $11.8M | 1.04% | 54,379 +1,529 | +3% | +$332K |
|
22
Tesla
TSLA
$1.08T
| $11.2M | 0.98% | 35,359 +379 | +1% | +$120K |
|
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 0.96% | +38,993 | New | +$10.9M |
|
24
Netflix
NFLX
$513B
| $10.8M | 0.94% | 8,057 +61 | +0.8% | +$81.7K |
|
25
Home Depot
HD
$405B
| $10.2M | 0.9% | 27,944 +300 | +1% | +$110K |
|