PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.7%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+7.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
103
New
3
Increased
22
Reduced
67
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.48M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.47M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.76M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.64M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.13M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.06M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$509K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Communication Services | 8.29% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $2.11M | 0.24% |
26,860
-39
| -0.1% | -$3.07K |
|
77
AutoZone
AZO
$69.7B
| $2.09M | 0.23% |
706
+9
| +1% | +$26.7K |
|
78
Sysco
SYY
$38.2B
| $2.03M | 0.23% |
28,479
-11
| -0% | -$785 |
|
79
Public Storage
PSA
$50.7B
| $1.97M | 0.22% |
6,832
-47
| -0.7% | -$13.5K |
|
80
Becton Dickinson
BDX
$53B
| $1.96M | 0.22% |
8,372
-3
| -0% | -$701 |
|
81
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.91M | 0.21% |
+15,683
| New | +$1.91M |
|
82
United Parcel Service
UPS
$72.2B
| $1.82M | 0.2% |
13,316
-129
| -1% | -$17.7K |
|
83
Bristol-Myers Squibb
BMY
$98.3B
| $1.73M | 0.19% |
41,673
-567
| -1% | -$23.5K |
|
84
Starbucks
SBUX
$99.4B
| $1.43M | 0.16% |
18,414
-14
| -0.1% | -$1.09K |
|
85
GE HealthCare
GEHC
$32.7B
| $1.4M | 0.16% |
17,904
-32
| -0.2% | -$2.49K |
|
86
Nike
NKE
$110B
| $1.33M | 0.15% |
17,662
-20
| -0.1% | -$1.51K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.12M | 0.12% |
25,494
-2,100
| -8% | -$91.9K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $1.1M | 0.12% |
3,684
| – | – |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $956K | 0.11% |
18,000
| – | – |
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $956K | 0.11% |
2,623
| – | – |
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $956K | 0.11% |
16,300
| – | – |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $778K | 0.09% |
8,480
-34
| -0.4% | -$3.12K |
|
93
Vanguard Growth ETF
VUG
$185B
| $697K | 0.08% |
1,863
+140
| +8% | +$52.4K |
|
94
Amgen
AMGN
$154B
| $488K | 0.05% |
1,563
+23
| +1% | +$7.19K |
|
95
Vanguard Financials ETF
VFH
$12.9B
| $451K | 0.05% |
4,513
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$63.1B
| $396K | 0.04% |
2,268
| – | – |
|
97
Exxon Mobil
XOM
$481B
| $376K | 0.04% |
3,268
+109
| +3% | +$12.5K |
|
98
Oracle
ORCL
$633B
| $251K | 0.03% |
1,781
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $247K | 0.03% |
607
| – | – |
|
100
Pure Storage
PSTG
$25.5B
| $231K | 0.03% |
+3,600
| New | +$231K |
|