PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$952K
3
+$521K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$418K
5
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$402K

Top Sells

1
+$2.72M
2
+$1.93M
3
+$1.9M
4
CMCSA icon
Comcast
CMCSA
+$1.86M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.16M

Sector Composition

1 Technology 24.51%
2 Communication Services 8.13%
3 Consumer Discretionary 7.2%
4 Healthcare 5.26%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32B
$113M 8.87%
274,338
-1,697
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
$105M 8.24%
1,921,151
-21,133
NVDA icon
3
NVIDIA
NVDA
$4.45T
$79.3M 6.21%
425,048
+2,792
MSFT icon
4
Microsoft
MSFT
$3.41T
$59.8M 4.68%
123,631
-1,594
AAPL icon
5
Apple
AAPL
$3.82T
$56.4M 4.41%
207,308
-2,777
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.05T
$56.1M 4.4%
179,354
-503
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$201B
$53.3M 4.17%
853,094
-1,261
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$11.1B
$51.3M 4.02%
363,674
-2,058
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$22B
$41.2M 3.23%
92,617
-227
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$93B
$40.1M 3.14%
278,875
-2,813
AMZN icon
11
Amazon
AMZN
$2.53T
$38.9M 3.05%
168,480
-2,272
META icon
12
Meta Platforms (Facebook)
META
$1.55T
$30.1M 2.36%
45,613
-1,192
AVGO icon
13
Broadcom
AVGO
$1.61T
$26.8M 2.1%
77,304
-493
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$25.1M 1.97%
122,673
-1,321
MU icon
15
Micron Technology
MU
$375B
$22.5M 1.77%
78,997
-933
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$26.8B
$17.2M 1.35%
145,900
-1,050
GE icon
17
GE Aerospace
GE
$336B
$16.5M 1.29%
53,404
-1,032
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$16.4M 1.29%
305,950
-584
SMH icon
19
VanEck Semiconductor ETF
SMH
$41.2B
$16.2M 1.27%
45,027
-720
TSLA icon
20
Tesla
TSLA
$1.46T
$15.9M 1.25%
35,445
-399
CGNG
21
Capital Group New Geography Equity ETF
CGNG
$1.35B
$15.6M 1.22%
487,362
-1,336
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$12.6M 0.99%
105,794
-1,520
APH icon
23
Amphenol
APH
$180B
$12.3M 0.97%
91,292
-1,060
LLY icon
24
Eli Lilly
LLY
$961B
$12.2M 0.96%
11,356
-130
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$11.6M 0.9%
74,617
-10
1
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