PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.73%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
102
New
8
Increased
25
Reduced
56
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$22.6M |
| 2 |
Broadcom
AVGO
|
$4.81M |
| 3 |
Advanced Micro Devices
AMD
|
$2.91M |
| 4 |
Comcast
CMCSA
|
$2.53M |
| 5 |
Texas Instruments
TXN
|
$2.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.99M |
| 3 |
Micron Technology
MU
|
$2.39M |
| 4 |
PayPal
PYPL
|
$1.95M |
| 5 |
Mastercard
MA
|
$1.92M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 8.07% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $6.59M | 0.91% | 31,216 -57 | -0.2% | -$12K |
|
27
Ametek
AME
$42.7B
| $6.45M | 0.89% | 39,820 +22 | +0.1% | +$3.56K |
|
28
Johnson & Johnson
JNJ
$427B
| $6.27M | 0.86% | 37,864 -39 | -0.1% | -$6.46K |
|
29
Fastenal
FAST
$57B
| $6.12M | 0.84% | 103,753 -38 | -0% | -$2.24K |
|
30
GE Aerospace
GE
$292B
| $5.92M | 0.81% | 53,907 -28 | -0.1% | -$3.08K |
|
31
Valero Energy
VLO
$47.2B
| $5.74M | 0.79% | 48,918 -6 | -0% | -$704 |
|
32
EOG Resources
EOG
$68.2B
| $5.56M | 0.76% | 48,580 -94 | -0.2% | -$10.8K |
|
33
Eli Lilly
LLY
$657B
| $5.34M | 0.73% | 11,394 -43 | -0.4% | -$20.2K |
|
34
Visa
V
$683B
| $5.26M | 0.72% | 22,135 -6,098 | -22% | -$1.45M |
|
35
Applied Materials
AMAT
$128B
| $5.08M | 0.7% | 35,175 -12 | -0% | -$1.73K |
|
36
Procter & Gamble
PG
$368B
| $5.05M | 0.69% | 33,297 -53 | -0.2% | -$8.04K |
|
|
37
Broadcom
AVGO
$1.4T
| $4.81M | 0.66% | +5,550 | New | +$4.81M |
|
38
TJX Companies
TJX
$152B
| $4.71M | 0.65% | 55,554 -111 | -0.2% | -$9.41K |
|
39
Lockheed Martin
LMT
$106B
| $4.63M | 0.64% | 10,056 -13 | -0.1% | -$5.99K |
|
40
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.58M | 0.63% | 55,093 -256 | -0.5% | -$21.3K |
|
41
Merck
MRK
$210B
| $4.57M | 0.63% | 39,636 +20 | +0.1% | +$2.31K |
|
42
Salesforce
CRM
$245B
| $4.3M | 0.59% | 20,361 -109 | -0.5% | -$23K |
|
43
Honeywell
HON
$139B
| $4.24M | 0.58% | 20,424 -57 | -0.3% | -$11.8K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.22M | 0.58% | 64,419 -112 | -0.2% | -$7.33K |
|
45
Abbott
ABT
$231B
| $4.1M | 0.56% | 37,578 -20 | -0.1% | -$2.18K |
|
46
Intuitive Surgical
ISRG
$170B
| $4.01M | 0.55% | 11,733 -40 | -0.3% | -$13.7K |
|
47
WEC Energy
WEC
$34.3B
| $3.99M | 0.55% | 45,212 -90 | -0.2% | -$7.94K |
|
48
BHP
BHP
$142B
| $3.89M | 0.54% | 65,221 -62 | -0.1% | -$3.7K |
|
49
Adobe
ADBE
$151B
| $3.87M | 0.53% | 7,909 -29 | -0.4% | -$14.2K |
|
50
Amphenol
APH
$133B
| $3.79M | 0.52% | 44,587 +40 | +0.1% | +$3.4K |
|