PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+15.71%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+19%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
107
New
7
Increased
80
Reduced
3
Closed
5
Top Buys
| 1 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.3M |
| 5 |
Broadcom
AVGO
|
$4.87M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.2M |
| 2 |
LyondellBasell Industries
LYB
|
$1.63M |
| 3 |
Nike
NKE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $4.93M | 0.43% | 8,771 +54 | +0.6% | +$30.3K |
|
52
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.91M | 0.43% | 33,279 +1,793 | +6% | +$265K |
|
53
Booking.com
BKNG
$181B
| $4.72M | 0.41% | 815 | – | – |
|
54
Marriott International Class A Common Stock
MAR
$72.7B
| $4.69M | 0.41% | 17,177 +232 | +1% | +$63.4K |
|
55
Lockheed Martin
LMT
$106B
| $4.64M | 0.41% | 10,021 +141 | +1% | +$65.3K |
|
56
SPDR S&P Biotech ETF
XBI
$5.16B
| $4.58M | 0.4% | 55,170 +503 | +0.9% | +$41.7K |
|
57
Cisco
CSCO
$274B
| $4.44M | 0.39% | 64,050 +1,192 | +2% | +$82.7K |
|
58
Boeing
BA
$177B
| $4.31M | 0.38% | 20,570 +336 | +2% | +$70.4K |
|
59
AbbVie
ABBV
$372B
| $4.1M | 0.36% | 22,099 +234 | +1% | +$43.4K |
|
60
McKesson
MCK
$85.4B
| $3.68M | 0.32% | 5,020 +71 | +1% | +$52K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $3.56M | 0.31% | 20,054 -431 | -2% | -$76.5K |
|
62
Intuit
INTU
$186B
| $3.43M | 0.3% | 4,350 +35 | +0.8% | +$27.6K |
|
63
Automatic Data Processing
ADP
$123B
| $3.28M | 0.29% | 10,642 +140 | +1% | +$43.2K |
|
64
Linde
LIN
$224B
| $3.24M | 0.28% | 6,904 +128 | +2% | +$60.1K |
|
65
Merck
MRK
$210B
| $3.2M | 0.28% | 40,403 +392 | +1% | +$31K |
|
66
BHP
BHP
$142B
| $3.19M | 0.28% | 66,410 +900 | +1% | +$43.3K |
|
67
Caterpillar
CAT
$196B
| $3.09M | 0.27% | 7,956 +88 | +1% | +$34.2K |
|
68
Capital Group Short Duration Income ETF
CGSD
$1.49B
| $3.07M | 0.27% | +118,482 | New | +$3.07M |
|
69
Adobe
ADBE
$151B
| $3.05M | 0.27% | 7,877 +97 | +1% | +$37.5K |
|
70
Walt Disney
DIS
$213B
| $3.02M | 0.26% | 24,348 +163 | +0.7% | +$20.2K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $2.95M | 0.26% | 7,275 +76 | +1% | +$30.8K |
|
72
Palo Alto Networks
PANW
$127B
| $2.95M | 0.26% | 14,410 +72 | +0.5% | +$14.7K |
|
73
Nu Holdings
NU
$71.5B
| $2.94M | 0.26% | +214,465 | New | +$2.94M |
|
74
Honeywell
HON
$139B
| $2.89M | 0.25% | 12,398 +124 | +1% | +$28.9K |
|
75
AutoZone
AZO
$70.2B
| $2.79M | 0.24% | 752 +25 | +3% | +$92.8K |
|