PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.33%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+16%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
95
New
2
Increased
76
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.73M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$6.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.46M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$370K |
| 3 |
Amazon
AMZN
|
$236K |
| 4 |
Salesforce
CRM
|
$92.5K |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$56.8K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 5.98% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$185B
| $1.94M | 0.3% |
4,341
+56
| +1% | +$25K |
|
77
Starbucks
SBUX
$99B
| $1.9M | 0.3% |
18,211
+222
| +1% | +$23.1K |
|
78
Qualcomm
QCOM
$171B
| $1.89M | 0.29% |
14,816
+174
| +1% | +$22.2K |
|
79
Sysco
SYY
$38.4B
| $1.77M | 0.28% |
22,981
+290
| +1% | +$22.4K |
|
80
United Parcel Service
UPS
$72.3B
| $1.71M | 0.27% |
8,799
-128
| -1% | -$24.8K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.49M | 0.23% |
36,799
+3,110
| +9% | +$126K |
|
82
GE HealthCare
GEHC
$33.1B
| $1.47M | 0.23% |
+17,862
| New | +$1.47M |
|
83
Medtronic
MDT
$118B
| $1.35M | 0.21% |
16,792
+1,595
| +10% | +$129K |
|
84
Autodesk
ADSK
$67.6B
| $1.14M | 0.18% |
5,469
+63
| +1% | +$13.1K |
|
85
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $878K | 0.14% |
18,000
| – | – |
|
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $872K | 0.14% |
16,300
| – | – |
|
87
iShares Russell 1000 ETF
IWB
$43.1B
| $830K | 0.13% |
3,684
| – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$117B
| $641K | 0.1% |
2,623
| – | – |
|
89
Vanguard Financials ETF
VFH
$12.9B
| $546K | 0.09% |
7,013
+2,500
| +55% | +$195K |
|
90
Amgen
AMGN
$153B
| $372K | 0.06% |
1,540
| – | – |
|
91
iShares Russell 1000 Value ETF
IWD
$63.1B
| $345K | 0.05% |
2,268
| – | – |
|
92
Exxon Mobil
XOM
$477B
| $274K | 0.04% |
2,496
| – | – |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $254K | 0.04% |
2,624
| – | – |
|
94
Predictive Oncology
POAI
$9.8M
| $11.4K | ﹤0.01% |
+35,000
| New | +$11.4K |
|
|
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-12,000
| Closed | -$56.8K |
|