PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.7%
This Quarter Est. Return
1 Year Est. Return
+27.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.42M
3
+$975K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$944K
5
MELI icon
Mercado Libre
MELI
+$509K

Top Sells

1
+$710K
2
+$634K
3
+$563K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$309K
5
XOM icon
Exxon Mobil
XOM
+$270K

Sector Composition

1 Technology 24.19%
2 Communication Services 7.88%
3 Consumer Discretionary 7.47%
4 Healthcare 4.87%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$374B
$11.2M 0.9%
27,689
-255
UNH icon
27
UnitedHealth
UNH
$303B
$10.8M 0.86%
31,142
-645
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$10.4M 0.83%
74,627
+1,212
VB icon
29
Vanguard Small-Cap ETF
VB
$73.1B
$10.2M 0.81%
39,958
-755
NFLX icon
30
Netflix
NFLX
$376B
$9.74M 0.78%
81,230
+660
LLY icon
31
Eli Lilly
LLY
$961B
$8.76M 0.7%
11,486
-120
VLO icon
32
Valero Energy
VLO
$56.9B
$8.41M 0.67%
49,394
-584
GEV icon
33
GE Vernova
GEV
$175B
$8.38M 0.67%
13,621
+3
TJX icon
34
TJX Companies
TJX
$172B
$8.12M 0.65%
56,187
+205
FAST icon
35
Fastenal
FAST
$48.7B
$7.95M 0.64%
162,018
-2,544
V icon
36
Visa
V
$635B
$7.64M 0.61%
22,385
-117
AMAT icon
37
Applied Materials
AMAT
$239B
$7.17M 0.57%
35,013
-423
JNJ icon
38
Johnson & Johnson
JNJ
$527B
$7.04M 0.56%
37,951
-223
XOM icon
39
Exxon Mobil
XOM
$549B
$6.72M 0.54%
59,604
-2,398
AMD icon
40
Advanced Micro Devices
AMD
$364B
$6.42M 0.52%
39,706
-160
MELI icon
41
Mercado Libre
MELI
$107B
$6.4M 0.51%
2,740
+218
NOW icon
42
ServiceNow
NOW
$142B
$6.02M 0.48%
32,690
+335
AME icon
43
Ametek
AME
$48.6B
$5.96M 0.48%
31,676
-487
CVX icon
44
Chevron
CVX
$334B
$5.6M 0.45%
36,042
-197
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$5.49M 0.44%
54,830
-340
EOG icon
46
EOG Resources
EOG
$60.1B
$5.41M 0.43%
48,273
-518
ISRG icon
47
Intuitive Surgical
ISRG
$194B
$5.26M 0.42%
11,765
-106
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.06T
$5.25M 0.42%
21,549
+1,495
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$27.9B
$5.24M 0.42%
33,969
+690
PG icon
50
Procter & Gamble
PG
$342B
$5.13M 0.41%
33,366
-434
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