PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 26.79%
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$13.5M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M
5
AVGO icon
Broadcom
AVGO
+$4.87M

Top Sells

1
+$11.2M
2
+$1.63M
3
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$842K
5
BILS icon
State Street 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
MA icon
51
Mastercard
MA
$490B
$4.93M 0.43%
8,771
+54
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$4.91M 0.43%
33,279
+1,793
BKNG icon
53
Booking.com
BKNG
$168B
$4.72M 0.41%
815
MAR icon
54
Marriott International
MAR
$78.5B
$4.69M 0.41%
17,177
+232
LMT icon
55
Lockheed Martin
LMT
$105B
$4.64M 0.41%
10,021
+141
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$4.58M 0.4%
55,170
+503
CSCO icon
57
Cisco
CSCO
$308B
$4.44M 0.39%
64,050
+1,192
BA icon
58
Boeing
BA
$153B
$4.31M 0.38%
20,570
+336
ABBV icon
59
AbbVie
ABBV
$400B
$4.1M 0.36%
22,099
+234
MCK icon
60
McKesson
MCK
$99.8B
$3.68M 0.32%
5,020
+71
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.89T
$3.56M 0.31%
20,054
-431
INTU icon
62
Intuit
INTU
$187B
$3.43M 0.3%
4,350
+35
ADP icon
63
Automatic Data Processing
ADP
$106B
$3.28M 0.29%
10,642
+140
LIN icon
64
Linde
LIN
$187B
$3.24M 0.28%
6,904
+128
MRK icon
65
Merck
MRK
$248B
$3.2M 0.28%
40,403
+392
BHP icon
66
BHP
BHP
$149B
$3.19M 0.28%
66,410
+900
CAT icon
67
Caterpillar
CAT
$282B
$3.09M 0.27%
7,956
+88
CGSD icon
68
Capital Group Short Duration Income ETF
CGSD
$1.79B
$3.07M 0.27%
+118,482
ADBE icon
69
Adobe
ADBE
$145B
$3.05M 0.27%
7,877
+97
DIS icon
70
Walt Disney
DIS
$188B
$3.02M 0.26%
24,348
+163
TMO icon
71
Thermo Fisher Scientific
TMO
$215B
$2.95M 0.26%
7,275
+76
PANW icon
72
Palo Alto Networks
PANW
$139B
$2.95M 0.26%
14,410
+72
NU icon
73
Nu Holdings
NU
$80.9B
$2.94M 0.26%
+214,465
HON icon
74
Honeywell
HON
$121B
$2.89M 0.25%
12,398
+124
AZO icon
75
AutoZone
AZO
$63.6B
$2.79M 0.24%
752
+25
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3
4 5