PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.25B
1-Year Est. Return
26.79%
1 Year Est. Return
+26.79%
AUM
$1.14B
AUM Growth
+$184M
(+19%)
Holding
107
Top Buys
| 1 | +$13.7M | |
| 2 | +$13.5M | |
| 3 | +$10.9M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.3M |
| 5 |
Broadcom
AVGO
|
+$4.87M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$1.63M | |
| 3 | +$1.14M | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$842K |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$834K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Communication Services | 7.58% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$497B
| $4.93M | 0.43% |
8,771
+54
|
|
||
52
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $4.91M | 0.43% |
33,279
+1,793
|
|
||
53
Booking.com
BKNG
$161B
| $4.72M | 0.41% |
815
|
|
||
54
Marriott International
MAR
$70.3B
| $4.69M | 0.41% |
17,177
+232
|
|
||
55
Lockheed Martin
LMT
$115B
| $4.64M | 0.41% |
10,021
+141
|
|
||
56
SPDR S&P Biotech ETF
XBI
$6.25B
| $4.58M | 0.4% |
55,170
+503
|
|
||
57
Cisco
CSCO
$273B
| $4.44M | 0.39% |
64,050
+1,192
|
|
||
58
Boeing
BA
$160B
| $4.31M | 0.38% |
20,570
+336
|
|
||
59
AbbVie
ABBV
$401B
| $4.1M | 0.36% |
22,099
+234
|
|
||
60
McKesson
MCK
$96.5B
| $3.68M | 0.32% |
5,020
+71
|
|
||
61
Alphabet (Google) Class C
GOOG
$3.05T
| $3.56M | 0.31% |
20,054
-431
|
|
||
62
Intuit
INTU
$180B
| $3.43M | 0.3% |
4,350
+35
|
|
||
63
Automatic Data Processing
ADP
$113B
| $3.28M | 0.29% |
10,642
+140
|
|
||
64
Linde
LIN
$208B
| $3.24M | 0.28% |
6,904
+128
|
|
||
65
Merck
MRK
$210B
| $3.2M | 0.28% |
40,403
+392
|
|
||
66
BHP
BHP
$143B
| $3.19M | 0.28% |
66,410
+900
|
|
||
67
Caterpillar
CAT
$253B
| $3.09M | 0.27% |
7,956
+88
|
|
||
68
Capital Group Short Duration Income ETF
CGSD
$1.57B
| $3.07M | 0.27% |
+118,482
|
|
||
69
Adobe
ADBE
$138B
| $3.05M | 0.27% |
7,877
+97
|
|
||
70
Walt Disney
DIS
$198B
| $3.02M | 0.26% |
24,348
+163
|
|
||
71
Thermo Fisher Scientific
TMO
$203B
| $2.95M | 0.26% |
7,275
+76
|
|
||
72
Palo Alto Networks
PANW
$139B
| $2.95M | 0.26% |
14,410
+72
|
|
||
73
Nu Holdings
NU
$71.2B
| $2.94M | 0.26% |
+214,465
|
|
||
74
Honeywell
HON
$129B
| $2.89M | 0.25% |
12,398
+124
|
|
||
75
AutoZone
AZO
$66.8B
| $2.79M | 0.24% |
752
+25
|
|