PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.49%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+9.3%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
101
New
3
Increased
77
Reduced
10
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$978K |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 3 |
Boeing
BA
|
$1.99M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$658K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$478K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.9B
| $7.92M | 0.95% |
102,715
+1,320
| +1% | +$102K |
|
27
Broadcom
AVGO
$1.42T
| $7.55M | 0.91% |
5,696
+243
| +4% | +$322K |
|
28
Applied Materials
AMAT
$125B
| $7.31M | 0.88% |
35,463
+1,168
| +3% | +$241K |
|
29
Ametek
AME
$42.4B
| $7.21M | 0.86% |
39,426
+627
| +2% | +$115K |
|
30
EOG Resources
EOG
$66.7B
| $6.19M | 0.74% |
48,419
+1,233
| +3% | +$158K |
|
31
Visa
V
$678B
| $6.18M | 0.74% |
22,151
+561
| +3% | +$157K |
|
32
Tesla
TSLA
$1.1T
| $6.09M | 0.73% |
34,660
+950
| +3% | +$167K |
|
33
Salesforce
CRM
$241B
| $6.06M | 0.73% |
20,109
+305
| +2% | +$91.9K |
|
34
Johnson & Johnson
JNJ
$427B
| $6M | 0.72% |
37,908
+932
| +3% | +$147K |
|
35
TJX Companies
TJX
$155B
| $5.63M | 0.67% |
55,474
+1,397
| +3% | +$142K |
|
36
Procter & Gamble
PG
$367B
| $5.42M | 0.65% |
33,399
+952
| +3% | +$154K |
|
37
Merck
MRK
$213B
| $5.24M | 0.63% |
39,709
+1,115
| +3% | +$147K |
|
38
SPDR S&P Biotech ETF
XBI
$5.31B
| $5.2M | 0.62% |
54,760
+1,336
| +3% | +$127K |
|
39
Amphenol
APH
$134B
| $5.16M | 0.62% |
44,714
+1,308
| +3% | +$151K |
|
40
ServiceNow
NOW
$188B
| $4.96M | 0.6% |
6,509
+97
| +2% | +$74K |
|
41
Netflix
NFLX
$517B
| $4.89M | 0.59% |
8,045
+147
| +2% | +$89.3K |
|
42
Intuitive Surgical
ISRG
$166B
| $4.66M | 0.56% |
11,678
+327
| +3% | +$131K |
|
43
Micron Technology
MU
$133B
| $4.56M | 0.55% |
38,648
+1,092
| +3% | +$129K |
|
44
CrowdStrike
CRWD
$103B
| $4.55M | 0.55% |
14,182
+326
| +2% | +$105K |
|
45
Lockheed Martin
LMT
$104B
| $4.54M | 0.54% |
9,986
+220
| +2% | +$100K |
|
46
Marriott International Class A Common Stock
MAR
$71.8B
| $4.27M | 0.51% |
16,908
+484
| +3% | +$122K |
|
47
Abbott
ABT
$227B
| $4.26M | 0.51% |
37,475
+921
| +3% | +$105K |
|
48
Thermo Fisher Scientific
TMO
$183B
| $4.24M | 0.51% |
7,298
+383
| +6% | +$223K |
|
49
Mastercard
MA
$536B
| $4.18M | 0.5% |
8,683
+185
| +2% | +$89.1K |
|
50
AbbVie
ABBV
$375B
| $4M | 0.48% |
21,974
+568
| +3% | +$103K |
|