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 | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$133B
| $9.94M | 0.87% | 80,680 +881 | +1% | +$109K |
|
27
UnitedHealth
UNH
$281B
| $9.92M | 0.87% | 31,787 +481 | +2% | +$150K |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $9.9M | 0.87% | 73,415 +2,198 | +3% | +$296K |
|
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $9.65M | 0.84% | 40,713 -47,237 | -54% | -$11.2M |
|
30
Amphenol
APH
$133B
| $9.15M | 0.8% | 92,688 +2,622 | +3% | +$259K |
|
31
Eli Lilly
LLY
$657B
| $9.05M | 0.79% | 11,606 +244 | +2% | +$190K |
|
32
Visa
V
$683B
| $7.99M | 0.7% | 22,502 +308 | +1% | +$109K |
|
33
GE Vernova
GEV
$167B
| $7.21M | 0.63% | 13,618 +230 | +2% | +$122K |
|
34
TJX Companies
TJX
$152B
| $6.91M | 0.61% | 55,982 +752 | +1% | +$92.9K |
|
35
Fastenal
FAST
$57B
| $6.91M | 0.61% | 164,562 +82,656 | +101% | +$3.47M |
|
36
Valero Energy
VLO
$47.2B
| $6.72M | 0.59% | 49,978 +701 | +1% | +$94.2K |
|
37
Exxon Mobil
XOM
$487B
| $6.68M | 0.59% | 62,002 +980 | +2% | +$106K |
|
38
ServiceNow
NOW
$190B
| $6.65M | 0.58% | 6,471 +67 | +1% | +$68.9K |
|
39
Mercado Libre
MELI
$125B
| $6.59M | 0.58% | 2,522 +89 | +4% | +$233K |
|
40
Applied Materials
AMAT
$128B
| $6.49M | 0.57% | 35,436 +248 | +0.7% | +$45.4K |
|
41
Intuitive Surgical
ISRG
$170B
| $6.45M | 0.56% | 11,871 +155 | +1% | +$84.2K |
|
42
EOG Resources
EOG
$68.2B
| $5.84M | 0.51% | 48,791 +602 | +1% | +$72K |
|
43
Johnson & Johnson
JNJ
$427B
| $5.83M | 0.51% | 38,174 +522 | +1% | +$79.7K |
|
44
Ametek
AME
$42.7B
| $5.82M | 0.51% | 32,163 +428 | +1% | +$77.5K |
|
45
Advanced Micro Devices
AMD
$264B
| $5.66M | 0.5% | 39,866 +439 | +1% | +$62.3K |
|
46
Salesforce
CRM
$245B
| $5.49M | 0.48% | 20,137 +236 | +1% | +$64.4K |
|
47
Procter & Gamble
PG
$368B
| $5.39M | 0.47% | 33,800 +492 | +1% | +$78.4K |
|
48
Abbott
ABT
$231B
| $5.2M | 0.46% | 38,222 +762 | +2% | +$104K |
|
49
Chevron
CVX
$324B
| $5.19M | 0.45% | 36,239 -128 | -0.4% | -$18.3K |
|
50
CrowdStrike
CRWD
$106B
| $5.1M | 0.45% | 10,016 +2 | +0% | +$1.02K |
|