PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.53%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$51M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$27.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $5.88M | 1.07% | +30,886 | New | +$5.88M |
|
27
Visa
V
$683B
| $5.79M | 1.05% | +27,878 | New | +$5.79M |
|
28
Ametek
AME
$42.7B
| $5.5M | 1% | +39,334 | New | +$5.5M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $5.31M | 0.96% | +44,127 | New | +$5.31M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.98M | 0.9% | +118,733 | New | +$4.98M |
|
31
Procter & Gamble
PG
$368B
| $4.98M | 0.9% | +32,834 | New | +$4.98M |
|
32
Fastenal
FAST
$57B
| $4.86M | 0.88% | +102,793 | New | +$4.86M |
|
33
Lockheed Martin
LMT
$106B
| $4.84M | 0.88% | +9,947 | New | +$4.84M |
|
34
Mastercard
MA
$538B
| $4.65M | 0.84% | +13,370 | New | +$4.65M |
|
35
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.54M | 0.82% | +54,641 | New | +$4.54M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.52M | 0.82% | +64,096 | New | +$4.52M |
|
37
GE Aerospace
GE
$292B
| $4.46M | 0.81% | +53,235 | New | +$4.46M |
|
38
Merck
MRK
$210B
| $4.33M | 0.79% | +39,041 | New | +$4.33M |
|
39
Honeywell
HON
$139B
| $4.33M | 0.79% | +20,197 | New | +$4.33M |
|
40
WEC Energy
WEC
$34.3B
| $4.23M | 0.77% | +45,104 | New | +$4.23M |
|
41
Tesla
TSLA
$1.08T
| $4.15M | 0.75% | +33,659 | New | +$4.15M |
|
42
Eli Lilly
LLY
$657B
| $4.14M | 0.75% | +11,316 | New | +$4.14M |
|
43
Abbott
ABT
$231B
| $4.07M | 0.74% | +37,105 | New | +$4.07M |
|
44
BHP
BHP
$142B
| $3.99M | 0.72% | +64,380 | New | +$3.99M |
|
45
Thermo Fisher Scientific
TMO
$186B
| $3.89M | 0.71% | +7,070 | New | +$3.89M |
|
46
Micron Technology
MU
$133B
| $3.8M | 0.69% | +76,053 | New | +$3.8M |
|
47
Pfizer
PFE
$141B
| $3.67M | 0.67% | +71,556 | New | +$3.67M |
|
48
AbbVie
ABBV
$372B
| $3.53M | 0.64% | +21,815 | New | +$3.53M |
|
49
Amphenol
APH
$133B
| $3.35M | 0.61% | +44,043 | New | +$3.35M |
|
50
Applied Materials
AMAT
$128B
| $3.33M | 0.6% | +34,232 | New | +$3.33M |
|