PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.92%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-3.3%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
99
New
2
Increased
70
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.63M |
| 2 |
McKesson
MCK
|
$2.17M |
| 3 |
AutoZone
AZO
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$633K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$587K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.97M |
| 3 |
Apple
AAPL
|
$3.2M |
| 4 |
United Parcel Service
UPS
|
$1.58M |
| 5 |
Medtronic
MDT
|
$1.49M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 8.41% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$181B
| $2.04M | 0.29% |
12,806
+51
| +0.4% | +$8.11K |
|
77
Bristol-Myers Squibb
BMY
$98.3B
| $2M | 0.28% |
34,439
+6,020
| +21% | +$349K |
|
78
Walt Disney
DIS
$212B
| $1.99M | 0.28% |
24,588
+1,786
| +8% | +$145K |
|
|
79
AutoZone
AZO
$69.7B
| $1.72M | 0.25% |
+679
| New | +$1.72M |
|
80
Nike
NKE
$110B
| $1.68M | 0.24% |
17,550
+52
| +0.3% | +$4.97K |
|
81
Starbucks
SBUX
$99.5B
| $1.67M | 0.24% |
18,319
+62
| +0.3% | +$5.66K |
|
82
Qualcomm
QCOM
$171B
| $1.64M | 0.23% |
14,796
+23
| +0.2% | +$2.55K |
|
83
Sysco
SYY
$38.2B
| $1.51M | 0.21% |
22,829
-103
| -0.4% | -$6.8K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.37M | 0.2% |
34,986
-1,803
| -5% | -$70.7K |
|
85
GE HealthCare
GEHC
$32.7B
| $1.22M | 0.17% |
17,906
+66
| +0.4% | +$4.49K |
|
86
iShares Russell 1000 ETF
IWB
$43.1B
| $865K | 0.12% |
3,684
| – | – |
|
87
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $846K | 0.12% |
18,000
| – | – |
|
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $845K | 0.12% |
16,300
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$116B
| $698K | 0.1% |
2,623
| – | – |
|
90
Amgen
AMGN
$154B
| $414K | 0.06% |
1,540
| – | – |
|
91
Vanguard Financials ETF
VFH
$12.9B
| $362K | 0.05% |
4,513
| – | – |
|
92
iShares Russell 1000 Value ETF
IWD
$63.1B
| $344K | 0.05% |
2,268
| – | – |
|
93
Vanguard Growth ETF
VUG
$185B
| $330K | 0.05% |
1,213
+469
| +63% | +$128K |
|
94
Exxon Mobil
XOM
$481B
| $298K | 0.04% |
2,532
+36
| +1% | +$4.23K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| – | – |
-2,020
| Closed | -$201K |
|
|
96
Medtronic
MDT
$119B
| – | – |
-16,957
| Closed | -$1.49M |
|
97
Oracle
ORCL
$633B
| – | – |
-1,781
| Closed | -$212K |
|
|
98
United Parcel Service
UPS
$72.3B
| – | – |
-8,801
| Closed | -$1.58M |
|
|
99
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-64,419
| Closed | -$4.22M |
|