PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.28B
1-Year Est. Return
27.74%
This Fund
S&P 500
1 Year Est. Return
+27.74%
AUM
$1.25B
AUM Growth
+$105M
(+9.2%)
Holding
112
Top Buys
| 1 | +$1.5M | |
| 2 | +$1.42M | |
| 3 | +$973K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$918K |
| 5 |
Mercado Libre
MELI
|
+$523K |
Top Sells
| 1 | +$624K | |
| 2 | +$611K | |
| 3 | +$500K | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$304K |
| 5 |
Exxon Mobil
XOM
|
+$267K |
Sector Composition
| 1 | Technology | 24.19% |
| 2 | Communication Services | 7.88% |
| 3 | Consumer Discretionary | 7.47% |
| 4 | Healthcare | 4.87% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CrowdStrike
CRWD
$93.8B
| $5.12M | 0.41% |
10,445
+429
|
|
||
52
AbbVie
ABBV
$410B
| $5.06M | 0.41% |
21,843
-256
|
|
||
53
Abbott
ABT
$202B
| $5.06M | 0.41% |
37,752
-470
|
|
||
54
Mastercard
MA
$461B
| $4.98M | 0.4% |
8,757
-14
|
|
||
55
Lockheed Martin
LMT
$151B
| $4.89M | 0.39% |
9,789
-232
|
|
||
56
Salesforce
CRM
$183B
| $4.74M | 0.38% |
19,990
-147
|
|
||
57
Capital Group Short Duration Income ETF
CGSD
$2.04B
| $4.5M | 0.36% |
173,115
+54,633
|
|
||
58
Boeing
BA
$179B
| $4.45M | 0.36% |
20,607
+37
|
|
||
59
Marriott International
MAR
$90.6B
| $4.43M | 0.36% |
17,027
-150
|
|
||
60
Booking.com
BKNG
$134B
| $4.42M | 0.36% |
819
+4
|
|
||
61
Cisco
CSCO
$314B
| $4.37M | 0.35% |
63,940
-110
|
|
||
62
McKesson
MCK
$121B
| $3.83M | 0.31% |
4,962
-58
|
|
||
63
Capital Group Municipal Income ETF
CGMU
$5.33B
| $3.8M | 0.31% |
139,280
+55,980
|
|
||
64
Caterpillar
CAT
$346B
| $3.76M | 0.3% |
7,888
-68
|
|
||
65
BHP
BHP
$207B
| $3.64M | 0.29% |
65,268
-1,142
|
|
||
66
Thermo Fisher Scientific
TMO
$196B
| $3.49M | 0.28% |
7,187
-88
|
|
||
67
Nu Holdings
NU
$72.6B
| $3.47M | 0.28% |
216,775
+2,310
|
|
||
68
Merck
MRK
$306B
| $3.36M | 0.27% |
40,025
-378
|
|
||
69
AutoZone
AZO
$62.2B
| $3.26M | 0.26% |
760
+8
|
|
||
70
Linde
LIN
$235B
| $3.25M | 0.26% |
6,851
-53
|
|
||
71
Automatic Data Processing
ADP
$86.3B
| $3.09M | 0.25% |
10,539
-103
|
|
||
72
Intuit
INTU
$114B
| $2.93M | 0.24% |
4,290
-60
|
|
||
73
Palo Alto Networks
PANW
$122B
| $2.88M | 0.23% |
14,167
-243
|
|
||
74
Walt Disney
DIS
$188B
| $2.8M | 0.22% |
24,450
+102
|
|
||
75
Adobe
ADBE
$108B
| $2.72M | 0.22% |
7,706
-171
|
|