PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.25B
1-Year Est. Return
26.79%
1 Year Est. Return
+26.79%
AUM
$1.14B
AUM Growth
+$184M
(+19%)
Holding
107
Top Buys
| 1 | +$13.7M | |
| 2 | +$13.5M | |
| 3 | +$10.9M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.3M |
| 5 |
Broadcom
AVGO
|
+$4.87M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$1.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$227B
| $9.94M | 0.87% |
80,680
+881
|
|
||
27
UnitedHealth
UNH
$323B
| $9.92M | 0.87% |
31,787
+481
|
|
||
28
Health Care Select Sector SPDR Fund
XLV
$35.1B
| $9.9M | 0.87% |
73,415
+2,198
|
|
||
29
Vanguard Small-Cap ETF
VB
$67B
| $9.65M | 0.84% |
40,713
-47,237
|
|
||
30
Amphenol
APH
$155B
| $9.15M | 0.8% |
92,688
+2,622
|
|
||
31
Eli Lilly
LLY
$735B
| $9.05M | 0.79% |
11,606
+244
|
|
||
32
Visa
V
$651B
| $7.99M | 0.7% |
22,502
+308
|
|
||
33
GE Vernova
GEV
$164B
| $7.21M | 0.63% |
13,618
+230
|
|
||
34
TJX Companies
TJX
$159B
| $6.91M | 0.61% |
55,982
+752
|
|
||
35
Fastenal
FAST
$48.2B
| $6.91M | 0.61% |
164,562
+750
|
|
||
36
Valero Energy
VLO
$48.6B
| $6.72M | 0.59% |
49,978
+701
|
|
||
37
Exxon Mobil
XOM
$472B
| $6.68M | 0.59% |
62,002
+980
|
|
||
38
ServiceNow
NOW
$186B
| $6.65M | 0.58% |
6,471
+67
|
|
||
39
Mercado Libre
MELI
$104B
| $6.59M | 0.58% |
2,522
+89
|
|
||
40
Applied Materials
AMAT
$181B
| $6.49M | 0.57% |
35,436
+248
|
|
||
41
Intuitive Surgical
ISRG
$156B
| $6.45M | 0.56% |
11,871
+155
|
|
||
42
EOG Resources
EOG
$58.6B
| $5.84M | 0.51% |
48,791
+602
|
|
||
43
Johnson & Johnson
JNJ
$463B
| $5.83M | 0.51% |
38,174
+522
|
|
||
44
Ametek
AME
$42.6B
| $5.82M | 0.51% |
32,163
+428
|
|
||
45
Advanced Micro Devices
AMD
$381B
| $5.66M | 0.5% |
39,866
+439
|
|
||
46
Salesforce
CRM
$234B
| $5.49M | 0.48% |
20,137
+236
|
|
||
47
Procter & Gamble
PG
$350B
| $5.39M | 0.47% |
33,800
+492
|
|
||
48
Abbott
ABT
$222B
| $5.2M | 0.46% |
38,222
+762
|
|
||
49
Chevron
CVX
$306B
| $5.19M | 0.45% |
36,239
-128
|
|
||
50
CrowdStrike
CRWD
$121B
| $5.1M | 0.45% |
10,016
+2
|
|