PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.34%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+2.9%)
Cap. Flow
-$963K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
105
New
2
Increased
12
Reduced
76
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$9.8M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.79M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.27M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.91M |
| 3 |
Pfizer
PFE
|
$2.32M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.29M |
| 5 |
United Parcel Service
UPS
|
$1.82M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Communication Services | 8.2% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $8.31M | 0.86% |
57,381
-1,210
| -2% | -$175K |
|
27
Advanced Micro Devices
AMD
$265B
| $7.42M | 0.77% |
61,431
-1,551
| -2% | -$187K |
|
28
Netflix
NFLX
$517B
| $7.07M | 0.73% |
7,935
-120
| -1% | -$107K |
|
29
Visa
V
$678B
| $6.95M | 0.72% |
21,984
-235
| -1% | -$74.3K |
|
30
ServiceNow
NOW
$188B
| $6.73M | 0.7% |
6,347
-149
| -2% | -$158K |
|
31
TJX Companies
TJX
$155B
| $6.59M | 0.68% |
54,554
-953
| -2% | -$115K |
|
32
Salesforce
CRM
$241B
| $6.58M | 0.68% |
19,667
-362
| -2% | -$121K |
|
33
Amphenol
APH
$134B
| $6.17M | 0.64% |
88,811
-1,027
| -1% | -$71.3K |
|
34
Intuitive Surgical
ISRG
$166B
| $6.05M | 0.63% |
11,594
-100
| -0.9% | -$52.2K |
|
35
Valero Energy
VLO
$48.1B
| $5.89M | 0.61% |
48,075
-1,543
| -3% | -$189K |
|
36
Fastenal
FAST
$56.9B
| $5.86M | 0.61% |
81,441
-20,998
| -20% | -$1.51M |
|
37
EOG Resources
EOG
$66.7B
| $5.84M | 0.6% |
47,623
-860
| -2% | -$105K |
|
38
Ametek
AME
$42.4B
| $5.68M | 0.59% |
31,527
-7,924
| -20% | -$1.43M |
|
39
Applied Materials
AMAT
$125B
| $5.63M | 0.58% |
34,615
-891
| -3% | -$145K |
|
40
Procter & Gamble
PG
$367B
| $5.52M | 0.57% |
32,919
-610
| -2% | -$102K |
|
41
Johnson & Johnson
JNJ
$427B
| $5.31M | 0.55% |
36,728
-1,306
| -3% | -$189K |
|
42
SPDR S&P Biotech ETF
XBI
$5.31B
| $4.83M | 0.5% |
53,649
-1,177
| -2% | -$106K |
|
43
Lockheed Martin
LMT
$104B
| $4.76M | 0.49% |
9,787
-218
| -2% | -$106K |
|
44
CrowdStrike
CRWD
$103B
| $4.71M | 0.49% |
13,766
-266
| -2% | -$91K |
|
45
Marriott International Class A Common Stock
MAR
$71.8B
| $4.67M | 0.48% |
16,742
-240
| -1% | -$66.9K |
|
46
Mastercard
MA
$536B
| $4.53M | 0.47% |
8,597
-122
| -1% | -$64.2K |
|
47
GE Vernova
GEV
$159B
| $4.36M | 0.45% |
13,240
-172
| -1% | -$56.6K |
|
48
Abbott
ABT
$228B
| $4.17M | 0.43% |
36,830
-716
| -2% | -$81K |
|
49
Booking.com
BKNG
$180B
| $4.04M | 0.42% |
813
-17
| -2% | -$84.5K |
|
50
Mercado Libre
MELI
$120B
| $3.92M | 0.4% |
2,303
-25
| -1% | -$42.5K |
|