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
$1.14B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
5
AVGO icon
Broadcom
AVGO
+$4.87M

Top Sells

1
+$11.2M
2
+$1.63M
3
+$1.14M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$842K
5
BILS icon
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 Change
in Stake 		Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.8B
$102M 8.93%
1,948,017
+38,010
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$101M 8.85%
276,075
+9,424
NVDA icon
3
NVIDIA
NVDA
$4.38T
$66.9M 5.86%
423,328
+5,042
MSFT icon
4
Microsoft
MSFT
$3.82T
$62.9M 5.51%
126,449
+1,077
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$178B
$47.8M 4.19%
838,598
+92,897
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$10.2B
$47.6M 4.17%
363,074
+9,665
AAPL icon
7
Apple
AAPL
$3.7T
$43.6M 3.81%
212,297
+2,542
AMZN icon
8
Amazon
AMZN
$2.3T
$37.7M 3.3%
171,783
+1,946
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$36.7M 3.22%
92,643
+3,710
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$93.5B
$35.9M 3.14%
141,609
+3,457
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$34.6M 3.03%
46,944
+847
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$32.2M 2.82%
182,776
+660
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$23.6M 2.07%
125,048
+2,901
AVGO icon
14
Broadcom
AVGO
$1.66T
$21.5M 1.88%
77,822
+17,660
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$16M 1.4%
147,010
+3,910
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$14.9M 1.31%
302,086
+272,032
GE icon
17
GE Aerospace
GE
$318B
$14.1M 1.23%
54,786
+834
CGNG
18
Capital Group New Geography Equity ETF
CGNG
$866M
$13.7M 1.2%
+475,754
COST icon
19
Costco
COST
$423B
$13.2M 1.16%
13,340
+67
SMH icon
20
VanEck Semiconductor ETF
SMH
$34.8B
$12.4M 1.08%
44,392
+2,484
XLY icon
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$11.8M 1.04%
54,379
+1,529
TSLA icon
22
Tesla
TSLA
$1.45T
$11.2M 0.98%
35,359
+379
VO icon
23
Vanguard Mid-Cap ETF
VO
$88.5B
$10.9M 0.96%
+38,993
NFLX icon
24
Netflix
NFLX
$511B
$10.8M 0.94%
8,057
+61
HD icon
25
Home Depot
HD
$387B
$10.2M 0.9%
27,944
+300
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