PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.7%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+7.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
103
New
3
Increased
22
Reduced
67
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.48M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.47M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.76M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.64M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.13M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.06M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$509K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Communication Services | 8.29% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$125B
| $8.36M | 0.94% |
35,435
-28
| -0.1% | -$6.61K |
|
27
Valero Energy
VLO
$48.6B
| $7.76M | 0.87% |
49,480
+465
| +0.9% | +$72.9K |
|
28
Tesla
TSLA
$1.07T
| $6.86M | 0.77% |
34,676
+16
| +0% | +$3.17K |
|
29
Ametek
AME
$42.4B
| $6.55M | 0.73% |
39,294
-132
| -0.3% | -$22K |
|
30
Fastenal
FAST
$56.5B
| $6.44M | 0.72% |
102,405
-310
| -0.3% | -$19.5K |
|
31
TJX Companies
TJX
$154B
| $6.09M | 0.68% |
55,347
-127
| -0.2% | -$14K |
|
32
EOG Resources
EOG
$67.7B
| $6.08M | 0.68% |
48,343
-76
| -0.2% | -$9.57K |
|
33
Amphenol
APH
$134B
| $6.02M | 0.67% |
89,384
+44,670
| +100% | +$3.01M |
|
|
34
VanEck Semiconductor ETF
SMH
$26.7B
| $6M | 0.67% |
23,012
+18,666
| +429% | +$4.87M |
|
35
Visa
V
$676B
| $5.81M | 0.65% |
22,144
-7
| -0% | -$1.84K |
|
36
Johnson & Johnson
JNJ
$426B
| $5.54M | 0.62% |
37,916
+8
| +0% | +$1.17K |
|
37
Procter & Gamble
PG
$368B
| $5.51M | 0.62% |
33,396
-3
| -0% | -$495 |
|
38
Netflix
NFLX
$514B
| $5.42M | 0.61% |
8,028
-17
| -0.2% | -$11.5K |
|
39
CrowdStrike
CRWD
$103B
| $5.4M | 0.6% |
14,091
-91
| -0.6% | -$34.9K |
|
40
Intuitive Surgical
ISRG
$167B
| $5.18M | 0.58% |
11,654
-24
| -0.2% | -$10.7K |
|
41
Salesforce
CRM
$243B
| $5.16M | 0.58% |
20,078
-31
| -0.2% | -$7.97K |
|
42
ServiceNow
NOW
$188B
| $5.1M | 0.57% |
6,489
-20
| -0.3% | -$15.7K |
|
43
Micron Technology
MU
$133B
| $5.08M | 0.57% |
38,630
-18
| -0% | -$2.37K |
|
44
SPDR S&P Biotech ETF
XBI
$5.35B
| $5.07M | 0.57% |
54,704
-56
| -0.1% | -$5.19K |
|
45
Merck
MRK
$213B
| $4.91M | 0.55% |
39,679
-30
| -0.1% | -$3.71K |
|
46
Lockheed Martin
LMT
$105B
| $4.66M | 0.52% |
9,975
-11
| -0.1% | -$5.14K |
|
47
Alphabet (Google) Class C
GOOG
$2.78T
| $4.38M | 0.49% |
23,861
+3,749
| +19% | +$688K |
|
48
Adobe
ADBE
$146B
| $4.33M | 0.48% |
7,786
-9
| -0.1% | -$5K |
|
49
Marriott International Class A Common Stock
MAR
$72.2B
| $4.09M | 0.46% |
16,901
-7
| -0% | -$1.69K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $4.03M | 0.45% |
7,285
-13
| -0.2% | -$7.19K |
|