PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.7%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+7.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
103
New
3
Increased
22
Reduced
67
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.48M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.47M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.76M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.64M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.13M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.06M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$509K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Communication Services | 8.29% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$227B
| $3.89M | 0.43% |
37,417
-58
| -0.2% | -$6.03K |
|
52
Mastercard
MA
$534B
| $3.83M | 0.43% |
8,689
+6
| +0.1% | +$2.65K |
|
53
AbbVie
ABBV
$374B
| $3.77M | 0.42% |
21,952
-22
| -0.1% | -$3.77K |
|
54
Mercado Libre
MELI
$119B
| $3.73M | 0.42% |
2,268
-12
| -0.5% | -$19.7K |
|
55
BHP
BHP
$142B
| $3.72M | 0.42% |
65,113
-70
| -0.1% | -$4K |
|
56
Boeing
BA
$176B
| $3.65M | 0.41% |
20,059
-39
| -0.2% | -$7.1K |
|
57
WEC Energy
WEC
$34.1B
| $3.5M | 0.39% |
44,652
-76
| -0.2% | -$5.96K |
|
58
Booking.com
BKNG
$179B
| $3.28M | 0.37% |
828
-6
| -0.7% | -$23.8K |
|
59
Cisco
CSCO
$268B
| $3.01M | 0.34% |
63,345
-36
| -0.1% | -$1.71K |
|
60
Linde
LIN
$221B
| $2.94M | 0.33% |
6,706
-4
| -0.1% | -$1.76K |
|
61
Qualcomm
QCOM
$171B
| $2.94M | 0.33% |
14,740
-29
| -0.2% | -$5.78K |
|
62
McKesson
MCK
$85.6B
| $2.88M | 0.32% |
4,939
-4
| -0.1% | -$2.34K |
|
63
Intuit
INTU
$184B
| $2.85M | 0.32% |
4,334
-3
| -0.1% | -$1.97K |
|
64
Canadian National Railway
CNI
$60.4B
| $2.72M | 0.3% |
23,032
+2
| +0% | +$236 |
|
65
Danaher
DHR
$144B
| $2.67M | 0.3% |
10,702
-8
| -0.1% | -$2K |
|
66
Honeywell
HON
$137B
| $2.63M | 0.29% |
12,313
-11
| -0.1% | -$2.35K |
|
67
Automatic Data Processing
ADP
$120B
| $2.49M | 0.28% |
10,448
-7
| -0.1% | -$1.67K |
|
68
Texas Instruments
TXN
$181B
| $2.49M | 0.28% |
12,784
-7
| -0.1% | -$1.36K |
|
69
Walt Disney
DIS
$212B
| $2.43M | 0.27% |
24,427
+42
| +0.2% | +$4.17K |
|
70
Comcast
CMCSA
$125B
| $2.39M | 0.27% |
61,138
-27
| -0% | -$1.06K |
|
71
Accenture
ACN
$157B
| $2.38M | 0.27% |
7,839
+2
| +0% | +$607 |
|
72
GE Vernova
GEV
$158B
| $2.29M | 0.26% |
+13,359
| New | +$2.29M |
|
73
CSX Corp
CSX
$59.8B
| $2.26M | 0.25% |
67,465
-214
| -0.3% | -$7.16K |
|
74
Pfizer
PFE
$142B
| $2.23M | 0.25% |
79,792
-102
| -0.1% | -$2.85K |
|
75
LyondellBasell Industries
LYB
$17.8B
| $2.2M | 0.25% |
22,984
-22
| -0.1% | -$2.11K |
|