PIA
Petredis Investment Advisors Portfolio holdings
AUM $1.14B
1-Year Return
20.92%
This Quarter Return
-4.4%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
-$11.1M
(-1.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
102
New
4
Increased
75
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.2M |
| 2 |
Exxon Mobil
XOM
|
+$6.87M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.88M |
| 4 |
Micron Technology
MU
|
+$3.6M |
| 5 |
Amazon
AMZN
|
+$2.84M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.52M |
| 2 |
Costco
COST
|
+$2.88M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 5 |
CrowdStrike
CRWD
|
+$1.32M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 8% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Advanced Micro Devices
AMD
$259B
| $4.05M | 0.42% |
39,427
-22,004
| -36% | -$2.26M |
|
52
Marriott International
MAR
$71.7B
| $4.04M | 0.42% |
16,945
+203
| +1% | +$48.4K |
|
53
Cisco
CSCO
$268B
| $3.88M | 0.41% |
62,858
+633
| +1% | +$39.1K |
|
54
Booking.com
BKNG
$177B
| $3.75M | 0.39% |
815
+2
| +0.2% | +$9.21K |
|
55
Merck
MRK
$201B
| $3.59M | 0.38% |
40,011
+795
| +2% | +$71.4K |
|
56
Thermo Fisher Scientific
TMO
$179B
| $3.58M | 0.37% |
7,199
+72
| +1% | +$35.8K |
|
|
57
CrowdStrike
CRWD
$124B
| $3.53M | 0.37% |
10,014
-3,752
| -27% | -$1.32M |
|
58
Boeing
BA
$160B
| $3.45M | 0.36% |
20,234
+237
| +1% | +$40.4K |
|
59
McKesson
MCK
$86.7B
| $3.33M | 0.35% |
4,949
+69
| +1% | +$46.4K |
|
60
Automatic Data Processing
ADP
$119B
| $3.21M | 0.34% |
10,502
+166
| +2% | +$50.7K |
|
|
61
Alphabet (Google) Class C
GOOG
$3.06T
| $3.2M | 0.33% |
20,485
+473
| +2% | +$73.9K |
|
62
BHP
BHP
$135B
| $3.18M | 0.33% |
65,510
+813
| +1% | +$39.5K |
|
63
Linde
LIN
$224B
| $3.16M | 0.33% |
6,776
+163
| +2% | +$75.9K |
|
64
Adobe
ADBE
$154B
| $2.98M | 0.31% |
7,780
+193
| +3% | +$74K |
|
65
AutoZone
AZO
$68.9B
| $2.77M | 0.29% |
727
+15
| +2% | +$57.2K |
|
66
Intuit
INTU
$196B
| $2.65M | 0.28% |
4,315
+43
| +1% | +$26.4K |
|
67
Honeywell
HON
$133B
| $2.6M | 0.27% |
12,274
+163
| +1% | +$34.5K |
|
68
Caterpillar
CAT
$221B
| $2.59M | 0.27% |
+7,868
| New | +$2.59M |
|
69
Accenture
ACN
$149B
| $2.45M | 0.26% |
7,861
+127
| +2% | +$39.6K |
|
70
Palo Alto Networks
PANW
$139B
| $2.45M | 0.26% |
+14,338
| New | +$2.45M |
|
71
Medtronic
MDT
$121B
| $2.4M | 0.25% |
26,762
+596
| +2% | +$53.6K |
|
72
Walt Disney
DIS
$202B
| $2.39M | 0.25% |
24,185
+317
| +1% | +$31.3K |
|
73
Texas Instruments
TXN
$163B
| $2.3M | 0.24% |
12,823
+171
| +1% | +$30.7K |
|
74
Qualcomm
QCOM
$183B
| $2.26M | 0.24% |
14,725
+188
| +1% | +$28.9K |
|
75
Comcast
CMCSA
$116B
| $2.26M | 0.24% |
61,260
+1,355
| +2% | +$50K |
|