PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.77%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+5.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
106
New
4
Increased
78
Reduced
11
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$9.26M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.79M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.15M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.63M |
Top Sells
| 1 |
WEC Energy
WEC
|
$3.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.73M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.63M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$833K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$460K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 7.84% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $8.63M | 0.92% |
58,591
-115
| -0.2% | -$16.9K |
|
27
Fastenal
FAST
$56.9B
| $7.32M | 0.78% |
102,439
+34
| +0% | +$2.43K |
|
|
28
VanEck Semiconductor ETF
SMH
$26.8B
| $7.28M | 0.77% |
29,645
+6,633
| +29% | +$1.63M |
|
29
Applied Materials
AMAT
$125B
| $7.17M | 0.76% |
35,506
+71
| +0.2% | +$14.3K |
|
30
Ametek
AME
$42.4B
| $6.77M | 0.72% |
39,451
+157
| +0.4% | +$27K |
|
31
Valero Energy
VLO
$48.1B
| $6.7M | 0.71% |
49,618
+138
| +0.3% | +$18.6K |
|
32
TJX Companies
TJX
$155B
| $6.52M | 0.69% |
55,507
+160
| +0.3% | +$18.8K |
|
33
Johnson & Johnson
JNJ
$427B
| $6.16M | 0.66% |
38,034
+118
| +0.3% | +$19.1K |
|
34
Visa
V
$678B
| $6.11M | 0.65% |
22,219
+75
| +0.3% | +$20.6K |
|
35
EOG Resources
EOG
$66.7B
| $5.96M | 0.63% |
48,483
+140
| +0.3% | +$17.2K |
|
36
Amphenol
APH
$134B
| $5.85M | 0.62% |
89,838
+454
| +0.5% | +$29.6K |
|
37
Lockheed Martin
LMT
$104B
| $5.85M | 0.62% |
10,005
+30
| +0.3% | +$17.5K |
|
38
ServiceNow
NOW
$188B
| $5.81M | 0.62% |
6,496
+7
| +0.1% | +$6.26K |
|
39
Procter & Gamble
PG
$367B
| $5.81M | 0.62% |
33,529
+133
| +0.4% | +$23K |
|
40
Intuitive Surgical
ISRG
$166B
| $5.74M | 0.61% |
11,694
+40
| +0.3% | +$19.7K |
|
41
Netflix
NFLX
$517B
| $5.71M | 0.61% |
8,055
+27
| +0.3% | +$19.2K |
|
42
Salesforce
CRM
$241B
| $5.48M | 0.58% |
20,029
-49
| -0.2% | -$13.4K |
|
43
SPDR S&P Biotech ETF
XBI
$5.31B
| $5.42M | 0.58% |
54,826
+122
| +0.2% | +$12.1K |
|
44
Mercado Libre
MELI
$120B
| $4.78M | 0.51% |
2,328
+60
| +3% | +$123K |
|
45
Merck
MRK
$213B
| $4.53M | 0.48% |
39,850
+171
| +0.4% | +$19.4K |
|
46
Thermo Fisher Scientific
TMO
$183B
| $4.51M | 0.48% |
7,295
+10
| +0.1% | +$6.19K |
|
47
AbbVie
ABBV
$375B
| $4.34M | 0.46% |
21,978
+26
| +0.1% | +$5.13K |
|
48
Mastercard
MA
$536B
| $4.31M | 0.46% |
8,719
+30
| +0.3% | +$14.8K |
|
49
Abbott
ABT
$228B
| $4.28M | 0.46% |
37,546
+129
| +0.3% | +$14.7K |
|
50
Marriott International Class A Common Stock
MAR
$71.8B
| $4.22M | 0.45% |
16,982
+81
| +0.5% | +$20.1K |
|