PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.45M
3
+$3.81M
4
RTX icon
RTX Corp
RTX
+$3.75M
5
TSM icon
TSMC
TSM
+$3.68M

Top Sells

1
+$3.34M
2
+$3.23M
3
+$3.05M
4
CNI icon
Canadian National Railway
CNI
+$2.24M
5
SYY icon
Sysco
SYY
+$2.07M

Sector Composition

1 Technology 23.54%
2 Communication Services 7.45%
3 Consumer Discretionary 6.76%
4 Industrials 5.8%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$11.5M 0.94%
105,898
+104
APH icon
27
Amphenol
APH
$183B
$11.4M 0.94%
90,548
-744
VO icon
28
Vanguard Mid-Cap ETF
VO
$97.2B
$11.3M 0.92%
39,273
+62
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$11.2M 0.92%
76,285
+1,668
LLY icon
30
Eli Lilly
LLY
$808B
$10.3M 0.85%
11,251
-105
VB icon
31
Vanguard Small-Cap ETF
VB
$75.6B
$10.3M 0.84%
39,215
-218
XOM icon
32
Exxon Mobil
XOM
$632B
$9.9M 0.81%
58,351
-548
JNJ icon
33
Johnson & Johnson
JNJ
$565B
$9.09M 0.74%
37,203
-347
HD icon
34
Home Depot
HD
$336B
$8.92M 0.73%
27,132
-237
TJX icon
35
TJX Companies
TJX
$174B
$8.76M 0.72%
54,866
-518
UNH icon
36
UnitedHealth
UNH
$287B
$8.25M 0.68%
30,498
-262
AMD icon
37
Advanced Micro Devices
AMD
$454B
$7.91M 0.65%
38,879
-353
NFLX icon
38
Netflix
NFLX
$455B
$7.6M 0.62%
79,021
-1,204
FAST icon
39
Fastenal
FAST
$51.3B
$7.36M 0.6%
158,722
-1,489
CVX icon
40
Chevron
CVX
$375B
$7.32M 0.6%
35,386
-257
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$8.73B
$6.88M 0.56%
53,840
-390
EOG icon
42
EOG Resources
EOG
$71.8B
$6.84M 0.56%
47,312
-402
AME icon
43
Ametek
AME
$52.7B
$6.64M 0.54%
30,974
-299
V icon
44
Visa
V
$606B
$6.63M 0.54%
21,934
-202
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.03T
$6.24M 0.51%
21,768
-84
LMT icon
46
Lockheed Martin
LMT
$140B
$5.79M 0.47%
9,581
-89
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$5.58M 0.46%
34,497
+852
CAT icon
48
Caterpillar
CAT
$360B
$5.48M 0.45%
7,729
-71
MAR icon
49
Marriott International
MAR
$96B
$5.46M 0.45%
16,697
-128
COHR icon
50
Coherent
COHR
$61.5B
$5.39M 0.44%
22,621
+1,343
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