PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+15.71%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+19%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
107
New
7
Increased
80
Reduced
3
Closed
5
Top Buys
| 1 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.3M |
| 5 |
Broadcom
AVGO
|
$4.87M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.2M |
| 2 |
LyondellBasell Industries
LYB
|
$1.63M |
| 3 |
Nike
NKE
|
$1.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$842K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $2.7M | 0.24% | 12,994 +171 | +1% | +$35.5K |
|
77
Canadian National Railway
CNI
$60.4B
| $2.42M | 0.21% | 23,233 +142 | +0.6% | +$14.8K |
|
78
Accenture
ACN
$162B
| $2.39M | 0.21% | 7,996 +135 | +2% | +$40.4K |
|
79
Qualcomm
QCOM
$173B
| $2.39M | 0.21% | 14,977 +252 | +2% | +$40.1K |
|
80
Medtronic
MDT
$119B
| $2.37M | 0.21% | 27,176 +414 | +2% | +$36.1K |
|
81
CSX Corp
CSX
$60.6B
| $2.23M | 0.2% | 68,438 +920 | +1% | +$30K |
|
82
Capital Group Municipal Income ETF
CGMU
$3.81B
| $2.22M | 0.19% | +83,300 | New | +$2.22M |
|
83
Comcast
CMCSA
$125B
| $2.2M | 0.19% | 61,671 +411 | +0.7% | +$14.7K |
|
84
Sysco
SYY
$38.5B
| $2.17M | 0.19% | 28,705 +321 | +1% | +$24.3K |
|
85
Danaher
DHR
$147B
| $2.15M | 0.19% | 10,901 +162 | +2% | +$32K |
|
86
Public Storage
PSA
$51.7B
| $2.04M | 0.18% | 6,939 +73 | +1% | +$21.4K |
|
87
Starbucks
SBUX
$100B
| $1.73M | 0.15% | 18,857 +361 | +2% | +$33.1K |
|
88
Becton Dickinson
BDX
$55.3B
| $1.48M | 0.13% | 8,581 +165 | +2% | +$28.4K |
|
89
GE HealthCare
GEHC
$33.7B
| $1.36M | 0.12% | 18,344 +312 | +2% | +$23.1K |
|
90
iShares Russell 1000 ETF
IWB
$42.6B
| $1.25M | 0.11% | 3,684 | – | – |
|
91
Vanguard S&P 500 ETF
VOO
$726B
| $1.23M | 0.11% | +2,166 | New | +$1.23M |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.11M | 0.1% | 2,623 | – | – |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.1M | 0.1% | 18,000 | – | – |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.07M | 0.09% | +21,067 | New | +$1.07M |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.04M | 0.09% | 15,400 | – | – |
|
96
Vanguard Growth ETF
VUG
$185B
| $746K | 0.07% | 1,701 | – | – |
|
97
Vanguard Financials ETF
VFH
$13B
| $575K | 0.05% | 4,513 | – | – |
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $540K | 0.05% | 874 | – | – |
|
99
iShares Russell 1000 Value ETF
IWD
$63.5B
| $441K | 0.04% | 2,268 | – | – |
|
100
Amgen
AMGN
$155B
| $420K | 0.04% | 1,506 | – | – |
|