PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.92%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-3.3%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
99
New
2
Increased
70
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.63M |
| 2 |
McKesson
MCK
|
$2.17M |
| 3 |
AutoZone
AZO
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$633K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$587K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.97M |
| 3 |
Apple
AAPL
|
$3.2M |
| 4 |
United Parcel Service
UPS
|
$1.58M |
| 5 |
Medtronic
MDT
|
$1.49M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 8.41% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$265B
| $6.53M | 0.93% |
63,512
-473
| -0.7% | -$48.6K |
|
27
EOG Resources
EOG
$67.6B
| $6.17M | 0.88% |
48,698
+118
| +0.2% | +$15K |
|
28
Eli Lilly
LLY
$659B
| $6.13M | 0.87% |
11,413
+19
| +0.2% | +$10.2K |
|
29
Boeing
BA
$176B
| $6M | 0.85% |
31,303
+87
| +0.3% | +$16.7K |
|
30
GE Aerospace
GE
$291B
| $5.98M | 0.85% |
54,072
+165
| +0.3% | +$18.2K |
|
31
Johnson & Johnson
JNJ
$426B
| $5.91M | 0.84% |
37,968
+104
| +0.3% | +$16.2K |
|
32
Ametek
AME
$42.4B
| $5.9M | 0.84% |
39,949
+129
| +0.3% | +$19.1K |
|
33
Fastenal
FAST
$56.5B
| $5.69M | 0.81% |
104,113
+360
| +0.3% | +$19.7K |
|
34
Visa
V
$676B
| $5.11M | 0.73% |
22,230
+95
| +0.4% | +$21.9K |
|
35
TJX Companies
TJX
$154B
| $4.95M | 0.7% |
55,718
+164
| +0.3% | +$14.6K |
|
36
Applied Materials
AMAT
$125B
| $4.9M | 0.7% |
35,364
+189
| +0.5% | +$26.2K |
|
37
Procter & Gamble
PG
$368B
| $4.87M | 0.69% |
33,421
+124
| +0.4% | +$18.1K |
|
38
Broadcom
AVGO
$1.4T
| $4.64M | 0.66% |
5,585
+35
| +0.6% | +$29.1K |
|
39
Salesforce
CRM
$242B
| $4.14M | 0.59% |
20,438
+77
| +0.4% | +$15.6K |
|
40
Lockheed Martin
LMT
$105B
| $4.12M | 0.59% |
10,066
+10
| +0.1% | +$4.09K |
|
41
Merck
MRK
$213B
| $4.1M | 0.58% |
39,784
+148
| +0.4% | +$15.2K |
|
42
Adobe
ADBE
$146B
| $4.03M | 0.57% |
7,913
+4
| +0.1% | +$2.04K |
|
43
SPDR S&P Biotech ETF
XBI
$5.35B
| $4.03M | 0.57% |
55,165
+72
| +0.1% | +$5.26K |
|
44
Amphenol
APH
$134B
| $3.76M | 0.53% |
44,736
+149
| +0.3% | +$12.5K |
|
45
BHP
BHP
$142B
| $3.72M | 0.53% |
65,343
+122
| +0.2% | +$6.94K |
|
46
ServiceNow
NOW
$188B
| $3.7M | 0.53% |
6,615
+18
| +0.3% | +$10.1K |
|
47
Abbott
ABT
$227B
| $3.65M | 0.52% |
37,674
+96
| +0.3% | +$9.3K |
|
48
WEC Energy
WEC
$34.1B
| $3.64M | 0.52% |
45,202
-10
| -0% | -$805 |
|
49
Thermo Fisher Scientific
TMO
$183B
| $3.61M | 0.51% |
7,139
+12
| +0.2% | +$6.07K |
|
50
Mastercard
MA
$534B
| $3.46M | 0.49% |
8,743
+41
| +0.5% | +$16.2K |
|