PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.45M
3
+$3.81M
4
RTX icon
RTX Corp
RTX
+$3.75M
5
TSM icon
TSMC
TSM
+$3.68M

Top Sells

1
+$3.34M
2
+$3.23M
3
+$3.05M
4
CNI icon
Canadian National Railway
CNI
+$2.24M
5
SYY icon
Sysco
SYY
+$2.07M

Sector Composition

1 Technology 23.54%
2 Communication Services 7.45%
3 Consumer Discretionary 6.76%
4 Industrials 5.8%
5 Healthcare 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$85.7B
$2.71M 0.22%
66,015
-637
AZO icon
77
AutoZone
AZO
$49.6B
$2.57M 0.21%
762
+3
TXN icon
78
Texas Instruments
TXN
$280B
$2.45M 0.2%
12,616
-109
DIS icon
79
Walt Disney
DIS
$176B
$2.31M 0.19%
23,992
-126
MDT icon
80
Medtronic
MDT
$94.7B
$2.28M 0.19%
26,303
-208
PANW icon
81
Palo Alto Networks
PANW
$241B
$2.24M 0.18%
13,942
-62
ADP icon
82
Automatic Data Processing
ADP
$92.4B
$2.09M 0.17%
10,307
-105
DHR icon
83
Danaher
DHR
$125B
$1.99M 0.16%
10,503
-104
QCOM icon
84
Qualcomm
QCOM
$254B
$1.94M 0.16%
15,079
-148
INTU icon
85
Intuit
INTU
$88.1B
$1.8M 0.15%
4,169
-67
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.51M 0.12%
29,748
-4,626
VOO icon
87
Vanguard S&P 500 ETF
VOO
$981B
$1.32M 0.11%
2,208
+30
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.1B
$1.31M 0.11%
3,684
GEHC icon
89
GE HealthCare
GEHC
$28.2B
$1.27M 0.1%
17,807
-168
ACWX icon
90
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$1.16M 0.1%
16,960
-1,040
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$1.16M 0.09%
15,400
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$133B
$1.15M 0.09%
10,812
CGSM icon
93
Capital Group Short Duration Municipal Income ETF
CGSM
$1.19B
$996K 0.08%
+37,900
VUG icon
94
Vanguard Growth ETF
VUG
$232B
$742K 0.06%
10,188
-198
VRT icon
95
Vertiv
VRT
$128B
$717K 0.06%
2,861
EWY icon
96
iShares MSCI South Korea ETF
EWY
$25.4B
$584K 0.05%
4,745
+443
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$566K 0.05%
870
VFH icon
98
Vanguard Financials ETF
VFH
$12.3B
$545K 0.04%
4,513
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$76B
$485K 0.04%
2,268
AMGN icon
100
Amgen
AMGN
$177B
$419K 0.03%
1,190
-16
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4
5