PIA
Petredis Investment Advisors Portfolio holdings
AUM $1.14B
1-Year Return
20.92%
This Quarter Return
-4.4%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
-$11.1M
(-1.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
102
New
4
Increased
75
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.2M |
| 2 |
Exxon Mobil
XOM
|
+$6.87M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.88M |
| 4 |
Micron Technology
MU
|
+$3.6M |
| 5 |
Amazon
AMZN
|
+$2.84M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.52M |
| 2 |
Costco
COST
|
+$2.88M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 5 |
CrowdStrike
CRWD
|
+$1.32M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 8% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian National Railway
CNI
$57.4B
| $2.25M | 0.24% |
23,091
+545
| +2% | +$53.1K |
|
77
Danaher
DHR
$136B
| $2.2M | 0.23% |
10,739
+255
| +2% | +$52.3K |
|
78
Sysco
SYY
$38.9B
| $2.13M | 0.22% |
28,384
+286
| +1% | +$21.5K |
|
79
Public Storage
PSA
$49.1B
| $2.05M | 0.21% |
6,866
+114
| +2% | +$34.1K |
|
80
CSX Corp
CSX
$61.9B
| $1.99M | 0.21% |
67,518
+1,273
| +2% | +$37.5K |
|
81
Becton Dickinson
BDX
$53.5B
| $1.93M | 0.2% |
8,416
+146
| +2% | +$33.4K |
|
82
Starbucks
SBUX
$96.9B
| $1.81M | 0.19% |
18,496
+311
| +2% | +$30.5K |
|
83
LyondellBasell Industries
LYB
$16.4B
| $1.63M | 0.17% |
23,110
+377
| +2% | +$26.5K |
|
84
GE HealthCare
GEHC
$34.1B
| $1.46M | 0.15% |
18,032
+383
| +2% | +$30.9K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.36M | 0.14% |
30,054
+1,308
| +5% | +$59.2K |
|
86
Nike
NKE
$105B
| $1.14M | 0.12% |
17,985
+238
| +1% | +$15.1K |
|
87
iShares Russell 1000 ETF
IWB
$45B
| $1.13M | 0.12% |
3,684
| – | – |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $998K | 0.1% |
18,000
| – | – |
|
89
iShares Russell 1000 Growth ETF
IWF
$124B
| $947K | 0.1% |
2,623
| – | – |
|
90
Vanguard FTSE All-World ex-US ETF
VEU
$50.4B
| $934K | 0.1% |
15,400
| – | – |
|
91
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $842K | 0.09% |
+9,181
| New | +$842K |
|
92
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $834K | 0.09% |
+8,385
| New | +$834K |
|
93
Vanguard Growth ETF
VUG
$197B
| $631K | 0.07% |
1,701
-240
| -12% | -$89K |
|
94
iShares Core S&P 500 ETF
IVV
$655B
| $550K | 0.06% |
978
| – | – |
|
95
Vanguard Financials ETF
VFH
$13.1B
| $539K | 0.06% |
4,513
| – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$676B
| $489K | 0.05% |
874
-1,479
| -63% | -$827K |
|
97
Amgen
AMGN
$154B
| $469K | 0.05% |
1,506
| – | – |
|
98
iShares Russell 1000 Value ETF
IWD
$63.8B
| $427K | 0.04% |
2,268
| – | – |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $306K | 0.03% |
575
-20
| -3% | -$10.7K |
|
100
Oracle
ORCL
$933B
| $249K | 0.03% |
1,781
| – | – |
|