PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.73%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
102
New
8
Increased
25
Reduced
56
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$22.6M |
| 2 |
Broadcom
AVGO
|
$4.81M |
| 3 |
Advanced Micro Devices
AMD
|
$2.91M |
| 4 |
Comcast
CMCSA
|
$2.53M |
| 5 |
Texas Instruments
TXN
|
$2.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.99M |
| 3 |
Micron Technology
MU
|
$2.39M |
| 4 |
PayPal
PYPL
|
$1.95M |
| 5 |
Mastercard
MA
|
$1.92M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 8.07% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $1.99M | 0.27% | 4,335 -6 | -0.1% | -$2.75K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $1.99M | 0.27% | 23,557 +38 | +0.2% | +$3.2K |
|
78
Nike
NKE
$114B
| $1.93M | 0.27% | 17,498 +36 | +0.2% | +$3.97K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $1.82M | 0.25% | 28,419 -83 | -0.3% | -$5.31K |
|
80
Starbucks
SBUX
$100B
| $1.81M | 0.25% | 18,257 +46 | +0.3% | +$4.56K |
|
81
Qualcomm
QCOM
$173B
| $1.76M | 0.24% | 14,773 -43 | -0.3% | -$5.12K |
|
82
Sysco
SYY
$38.5B
| $1.7M | 0.23% | 22,932 -49 | -0.2% | -$3.64K |
|
83
United Parcel Service
UPS
$74.1B
| $1.58M | 0.22% | 8,801 +2 | +0% | +$358 |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.5M | 0.21% | 36,789 -10 | -0% | -$407 |
|
85
Medtronic
MDT
$119B
| $1.49M | 0.21% | 16,957 +165 | +1% | +$14.5K |
|
86
GE HealthCare
GEHC
$33.7B
| $1.45M | 0.2% | 17,840 -22 | -0.1% | -$1.79K |
|
87
iShares Russell 1000 ETF
IWB
$43.2B
| $898K | 0.12% | 3,684 | – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $887K | 0.12% | 16,300 | – | – |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $886K | 0.12% | 18,000 | – | – |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $722K | 0.1% | 2,623 | – | – |
|
91
Vanguard Financials ETF
VFH
$13B
| $367K | 0.05% | 4,513 -2,500 | -36% | -$203K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.5B
| $358K | 0.05% | 2,268 | – | – |
|
93
Amgen
AMGN
$155B
| $342K | 0.05% | 1,540 | – | – |
|
94
Exxon Mobil
XOM
$487B
| $268K | 0.04% | 2,496 | – | – |
|
95
Oracle
ORCL
$635B
| $212K | 0.03% | +1,781 | New | +$212K |
|
96
Vanguard Growth ETF
VUG
$185B
| $211K | 0.03% | +744 | New | +$211K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $201K | 0.03% | 2,020 -604 | -23% | -$60.2K |
|
98
Autodesk
ADSK
$67.3B
| – | – | -5,469 | Closed | -$1.14M |
|
|
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| – | – | -114,101 | Closed | -$11.4M |
|
100
Predictive Oncology
POAI
$9.53M
| – | – | -35,000 | Closed | -$11.4K |
|