PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.49%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+9.3%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
101
New
3
Increased
77
Reduced
10
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$978K |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 3 |
Boeing
BA
|
$1.99M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$658K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$478K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$146B
| $3.93M | 0.47% |
7,795
+129
| +2% | +$65.1K |
|
|
52
Boeing
BA
$176B
| $3.88M | 0.47% |
20,098
-10,299
| -34% | -$1.99M |
|
53
BHP
BHP
$142B
| $3.76M | 0.45% |
65,183
+1,724
| +3% | +$99.5K |
|
54
WEC Energy
WEC
$34.2B
| $3.67M | 0.44% |
44,728
+1,414
| +3% | +$116K |
|
55
Mercado Libre
MELI
$119B
| $3.45M | 0.41% |
2,280
+39
| +2% | +$59K |
|
56
Cisco
CSCO
$268B
| $3.16M | 0.38% |
63,381
+1,711
| +3% | +$85.4K |
|
57
Linde
LIN
$222B
| $3.12M | 0.37% |
6,710
+188
| +3% | +$87.3K |
|
58
Alphabet (Google) Class C
GOOG
$2.78T
| $3.06M | 0.37% |
20,112
-36
| -0.2% | -$5.48K |
|
59
Canadian National Railway
CNI
$60.4B
| $3.03M | 0.36% |
23,030
+618
| +3% | +$81.4K |
|
60
Booking.com
BKNG
$179B
| $3.03M | 0.36% |
834
+30
| +4% | +$109K |
|
61
Walt Disney
DIS
$210B
| $2.98M | 0.36% |
24,385
+492
| +2% | +$60.2K |
|
62
Intuit
INTU
$185B
| $2.82M | 0.34% |
4,337
+135
| +3% | +$87.8K |
|
63
Accenture
ACN
$157B
| $2.72M | 0.33% |
7,837
+219
| +3% | +$75.9K |
|
64
Danaher
DHR
$145B
| $2.67M | 0.32% |
10,710
+294
| +3% | +$73.4K |
|
65
McKesson
MCK
$85.5B
| $2.65M | 0.32% |
4,943
+79
| +2% | +$42.4K |
|
66
Comcast
CMCSA
$124B
| $2.65M | 0.32% |
61,165
+1,657
| +3% | +$71.8K |
|
67
Automatic Data Processing
ADP
$121B
| $2.61M | 0.31% |
10,455
+290
| +3% | +$72.4K |
|
68
Honeywell
HON
$137B
| $2.53M | 0.3% |
12,324
+297
| +2% | +$61K |
|
69
CSX Corp
CSX
$59.7B
| $2.51M | 0.3% |
67,679
+1,777
| +3% | +$65.9K |
|
70
Qualcomm
QCOM
$171B
| $2.5M | 0.3% |
14,769
+419
| +3% | +$70.9K |
|
71
LyondellBasell Industries
LYB
$17.5B
| $2.35M | 0.28% |
23,006
+700
| +3% | +$71.6K |
|
72
Medtronic
MDT
$118B
| $2.34M | 0.28% |
26,899
+692
| +3% | +$60.3K |
|
73
Sysco
SYY
$38.4B
| $2.31M | 0.28% |
28,490
+712
| +3% | +$57.8K |
|
74
Bristol-Myers Squibb
BMY
$97B
| $2.29M | 0.27% |
42,240
+749
| +2% | +$40.6K |
|
75
Texas Instruments
TXN
$180B
| $2.23M | 0.27% |
12,791
+340
| +3% | +$59.2K |
|