PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.61%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+8.4%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
98
New
4
Increased
7
Reduced
78
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.4M |
| 2 |
Medtronic
MDT
|
$2.16M |
| 3 |
United Parcel Service
UPS
|
$2.01M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $2.12M | 0.28% |
22,306
-622
| -3% | -$59.1K |
|
77
Qualcomm
QCOM
$170B
| $2.08M | 0.27% |
14,350
-446
| -3% | -$64.5K |
|
78
Public Storage
PSA
$51.2B
| $2.05M | 0.27% |
6,735
-1,040
| -13% | -$317K |
|
79
Sysco
SYY
$38.8B
| $2.03M | 0.27% |
27,778
+4,949
| +22% | +$362K |
|
|
80
United Parcel Service
UPS
$72.3B
| $2.01M | 0.26% |
+12,775
| New | +$2.01M |
|
81
Becton Dickinson
BDX
$54.3B
| $1.97M | 0.26% |
8,088
-243
| -3% | -$59.3K |
|
82
Nike
NKE
$110B
| $1.85M | 0.24% |
17,052
-498
| -3% | -$54.1K |
|
83
AutoZone
AZO
$70.1B
| $1.73M | 0.23% |
668
-11
| -2% | -$28.4K |
|
84
Starbucks
SBUX
$99.2B
| $1.71M | 0.22% |
17,803
-516
| -3% | -$49.5K |
|
85
GE HealthCare
GEHC
$33B
| $1.35M | 0.18% |
17,403
-503
| -3% | -$38.9K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.11M | 0.15% |
27,106
-7,880
| -23% | -$324K |
|
|
87
iShares National Muni Bond ETF
MUB
$38.6B
| $1.1M | 0.14% |
+10,155
| New | +$1.1M |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $966K | 0.13% |
3,684
| – | – |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $919K | 0.12% |
18,000
| – | – |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $915K | 0.12% |
16,300
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$117B
| $795K | 0.1% |
2,623
| – | – |
|
92
Vanguard Growth ETF
VUG
$185B
| $533K | 0.07% |
1,715
+502
| +41% | +$156K |
|
93
Amgen
AMGN
$153B
| $444K | 0.06% |
1,540
| – | – |
|
94
Vanguard Financials ETF
VFH
$12.9B
| $416K | 0.05% |
4,513
| – | – |
|
95
iShares Russell 1000 Value ETF
IWD
$63.2B
| $375K | 0.05% |
2,268
| – | – |
|
96
Exxon Mobil
XOM
$477B
| $253K | 0.03% |
2,532
| – | – |
|
97
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $219K | 0.03% |
+2,020
| New | +$219K |
|
|
ATVI
98
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-23,657
| Closed | -$2.22M |
|