PIA
Petredis Investment Advisors Portfolio holdings
AUM $1.14B
1-Year Return
20.92%
This Quarter Return
-4.4%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
-$11.1M
(-1.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
102
New
4
Increased
75
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.2M |
| 2 |
Exxon Mobil
XOM
|
+$6.87M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.88M |
| 4 |
Micron Technology
MU
|
+$3.6M |
| 5 |
Amazon
AMZN
|
+$2.84M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.52M |
| 2 |
Costco
COST
|
+$2.88M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 5 |
CrowdStrike
CRWD
|
+$1.32M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 8% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$668B
| $7.78M | 0.81% |
22,194
+210
| +1% | +$73.6K |
|
27
Netflix
NFLX
$522B
| $7.46M | 0.78% |
7,996
+61
| +0.8% | +$56.9K |
|
|
28
Exxon Mobil
XOM
$478B
| $7.26M | 0.76% |
61,022
+57,754
| +1,767% | +$6.87M |
|
|
29
Micron Technology
MU
$184B
| $6.93M | 0.72% |
79,799
+41,468
| +108% | +$3.6M |
|
30
TJX Companies
TJX
$155B
| $6.73M | 0.7% |
55,230
+676
| +1% | +$82.3K |
|
31
Valero Energy
VLO
$51.7B
| $6.51M | 0.68% |
49,277
+1,202
| +3% | +$159K |
|
32
Fastenal
FAST
$54.1B
| $6.35M | 0.66% |
163,812
+930
| +0.6% | +$36.1K |
|
33
Johnson & Johnson
JNJ
$420B
| $6.24M | 0.65% |
37,652
+924
| +3% | +$153K |
|
34
EOG Resources
EOG
$63B
| $6.18M | 0.65% |
48,189
+566
| +1% | +$72.6K |
|
|
35
Chevron
CVX
$314B
| $6.08M | 0.64% |
36,367
-21,014
| -37% | -$3.52M |
|
36
Amphenol
APH
$151B
| $5.91M | 0.62% |
90,066
+1,255
| +1% | +$82.3K |
|
37
Intuitive Surgical
ISRG
$159B
| $5.8M | 0.61% |
11,716
+122
| +1% | +$60.4K |
|
38
Procter & Gamble
PG
$358B
| $5.68M | 0.59% |
33,308
+389
| +1% | +$66.3K |
|
39
Ametek
AME
$43.5B
| $5.46M | 0.57% |
31,735
+208
| +0.7% | +$35.8K |
|
40
Salesforce
CRM
$238B
| $5.34M | 0.56% |
19,901
+234
| +1% | +$62.8K |
|
41
Applied Materials
AMAT
$160B
| $5.11M | 0.53% |
35,188
+573
| +2% | +$83.2K |
|
42
ServiceNow
NOW
$197B
| $5.1M | 0.53% |
6,404
+57
| +0.9% | +$45.4K |
|
43
Abbott
ABT
$238B
| $4.97M | 0.52% |
37,460
+630
| +2% | +$83.6K |
|
44
Mastercard
MA
$528B
| $4.78M | 0.5% |
8,717
+120
| +1% | +$65.8K |
|
45
Mercado Libre
MELI
$125B
| $4.75M | 0.5% |
2,433
+130
| +6% | +$254K |
|
46
AbbVie
ABBV
$393B
| $4.58M | 0.48% |
21,865
+333
| +2% | +$69.8K |
|
47
SPDR S&P Biotech ETF
XBI
$5.66B
| $4.43M | 0.46% |
54,667
+1,018
| +2% | +$82.6K |
|
48
Lockheed Martin
LMT
$112B
| $4.41M | 0.46% |
9,880
+93
| +1% | +$41.5K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.13M | 0.43% |
31,486
+2,596
| +9% | +$340K |
|
50
GE Vernova
GEV
$175B
| $4.09M | 0.43% |
13,388
+148
| +1% | +$45.2K |
|