PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.14B
This Quarter Return
+13.49%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
Cap. Flow
-$9.12M
Cap. Flow %
-1.1%
Top 10 Hldgs %
51.47%
Holding
101
New
3
Increased
77
Reduced
10
Closed
1

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.6M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.48M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.31M
4
MSFT icon
Microsoft
MSFT
$1.16M
5
SMH icon
VanEck Semiconductor ETF
SMH
$978K

Top Sells

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$16.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.27M
3
BA icon
Boeing
BA
$1.99M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$658K
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$478K

Sector Composition

1 Technology 24.07%
2 Healthcare 8.3%
3 Consumer Discretionary 8.06%
4 Communication Services 7.93%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$2.22M 0.27%
79,894
+2,651
+3% +$73.6K
AZO icon
77
AutoZone
AZO
$69.9B
$2.2M 0.26%
697
+29
+4% +$91.4K
BDX icon
78
Becton Dickinson
BDX
$52.9B
$2.07M 0.25%
8,375
+287
+4% +$71K
UPS icon
79
United Parcel Service
UPS
$72.2B
$2M 0.24%
13,445
+670
+5% +$99.6K
PSA icon
80
Public Storage
PSA
$51.1B
$2M 0.24%
6,879
+144
+2% +$41.8K
SBUX icon
81
Starbucks
SBUX
$99.1B
$1.68M 0.2%
18,428
+625
+4% +$57.1K
NKE icon
82
Nike
NKE
$110B
$1.66M 0.2%
17,682
+630
+4% +$59.2K
GEHC icon
83
GE HealthCare
GEHC
$33.1B
$1.63M 0.2%
17,936
+533
+3% +$48.5K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.15M 0.14%
27,594
+488
+2% +$20.4K
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.5B
$1.09M 0.13%
10,155
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$43.1B
$1.06M 0.13%
3,684
– –
SMH icon
87
VanEck Semiconductor ETF
SMH
$26.8B
$978K 0.12%
+4,346
New +$978K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$961K 0.12%
18,000
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$956K 0.11%
16,300
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$117B
$884K 0.11%
2,623
– –
BIL icon
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$782K 0.09%
8,514
-68,301
-89% -$6.27M
VUG icon
92
Vanguard Growth ETF
VUG
$186B
$593K 0.07%
1,723
+8
+0.5% +$2.75K
VFH icon
93
Vanguard Financials ETF
VFH
$12.9B
$462K 0.06%
4,513
– –
AMGN icon
94
Amgen
AMGN
$153B
$438K 0.05%
1,540
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$63.1B
$406K 0.05%
2,268
– –
XOM icon
96
Exxon Mobil
XOM
$477B
$367K 0.04%
3,159
+627
+25% +$72.9K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$255K 0.03%
+607
New +$255K
ORCL icon
98
Oracle
ORCL
$630B
$224K 0.03%
+1,781
New +$224K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$223K 0.03%
2,020
– –
BILS icon
100
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-170,604
Closed -$16.9M
1 2 3
4
5