PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.61%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+8.4%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
98
New
4
Increased
7
Reduced
78
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.4M |
| 2 |
Medtronic
MDT
|
$2.16M |
| 3 |
United Parcel Service
UPS
|
$2.01M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.02M | 0.92% |
76,815
-47,818
| -38% | -$4.37M |
|
27
GE Aerospace
GE
$293B
| $6.7M | 0.88% |
52,496
-1,576
| -3% | -$201K |
|
28
Fastenal
FAST
$56.8B
| $6.57M | 0.86% |
101,395
-2,718
| -3% | -$176K |
|
29
Eli Lilly
LLY
$661B
| $6.45M | 0.85% |
11,057
-356
| -3% | -$208K |
|
30
Ametek
AME
$42.6B
| $6.4M | 0.84% |
38,799
-1,150
| -3% | -$190K |
|
31
Valero Energy
VLO
$48.3B
| $6.2M | 0.81% |
47,702
-1,412
| -3% | -$184K |
|
32
Broadcom
AVGO
$1.42T
| $6.09M | 0.8% |
5,453
-132
| -2% | -$147K |
|
33
Johnson & Johnson
JNJ
$429B
| $5.8M | 0.76% |
36,976
-992
| -3% | -$155K |
|
34
EOG Resources
EOG
$65.8B
| $5.71M | 0.75% |
47,186
-1,512
| -3% | -$183K |
|
35
Visa
V
$681B
| $5.62M | 0.74% |
21,590
-640
| -3% | -$167K |
|
36
Applied Materials
AMAT
$124B
| $5.56M | 0.73% |
34,295
-1,069
| -3% | -$173K |
|
37
Salesforce
CRM
$245B
| $5.21M | 0.68% |
19,804
-634
| -3% | -$167K |
|
38
TJX Companies
TJX
$155B
| $5.07M | 0.67% |
54,077
-1,641
| -3% | -$154K |
|
39
SPDR S&P Biotech ETF
XBI
$5.29B
| $4.77M | 0.63% |
53,424
-1,741
| -3% | -$155K |
|
40
Procter & Gamble
PG
$370B
| $4.75M | 0.62% |
32,447
-974
| -3% | -$143K |
|
41
Adobe
ADBE
$148B
| $4.57M | 0.6% |
7,666
-247
| -3% | -$147K |
|
42
ServiceNow
NOW
$191B
| $4.53M | 0.59% |
6,412
-203
| -3% | -$143K |
|
43
Lockheed Martin
LMT
$105B
| $4.43M | 0.58% |
9,766
-300
| -3% | -$136K |
|
44
BHP
BHP
$142B
| $4.33M | 0.57% |
63,459
-1,884
| -3% | -$129K |
|
45
Amphenol
APH
$135B
| $4.3M | 0.56% |
43,406
-1,330
| -3% | -$132K |
|
46
Merck
MRK
$210B
| $4.21M | 0.55% |
38,594
-1,190
| -3% | -$130K |
|
47
Abbott
ABT
$230B
| $4.02M | 0.53% |
36,554
-1,120
| -3% | -$123K |
|
48
Netflix
NFLX
$521B
| $3.85M | 0.5% |
7,898
-225
| -3% | -$110K |
|
49
Intuitive Surgical
ISRG
$158B
| $3.83M | 0.5% |
11,351
-400
| -3% | -$135K |
|
50
Marriott International Class A Common Stock
MAR
$72B
| $3.7M | 0.49% |
16,424
-489
| -3% | -$110K |
|