PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.53%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$51M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$27.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $1.64M | 0.3% | +815 | New | +$1.64M |
|
77
Qualcomm
QCOM
$173B
| $1.61M | 0.29% | +14,642 | New | +$1.61M |
|
78
CrowdStrike
CRWD
$106B
| $1.56M | 0.28% | +14,803 | New | +$1.56M |
|
79
United Parcel Service
UPS
$74.1B
| $1.55M | 0.28% | +8,927 | New | +$1.55M |
|
80
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.48M | 0.27% | +13,459 | New | +$1.48M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.31M | 0.24% | +33,689 | New | +$1.31M |
|
82
Medtronic
MDT
$119B
| $1.18M | 0.21% | +15,197 | New | +$1.18M |
|
83
Autodesk
ADSK
$67.3B
| $1.01M | 0.18% | +5,406 | New | +$1.01M |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $819K | 0.15% | +18,000 | New | +$819K |
|
85
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $817K | 0.15% | +16,300 | New | +$817K |
|
86
iShares Russell 1000 ETF
IWB
$43.2B
| $776K | 0.14% | +3,684 | New | +$776K |
|
87
iShares Russell 1000 Growth ETF
IWF
$116B
| $562K | 0.1% | +2,623 | New | +$562K |
|
88
Amgen
AMGN
$155B
| $404K | 0.07% | +1,540 | New | +$404K |
|
89
Vanguard Financials ETF
VFH
$13B
| $373K | 0.07% | +4,513 | New | +$373K |
|
90
iShares Russell 1000 Value ETF
IWD
$63.5B
| $344K | 0.06% | +2,268 | New | +$344K |
|
91
Exxon Mobil
XOM
$487B
| $275K | 0.05% | +2,496 | New | +$275K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $248K | 0.05% | +2,624 | New | +$248K |
|
|
FTCH
93
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $56.8K | 0.01% | +12,000 | New | +$56.8K |
|