PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+15.71%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+19%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
107
New
7
Increased
80
Reduced
3
Closed
5
Top Buys
| 1 |
CGNG
Capital Group New Geography Equity ETF
CGNG
|
$13.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$10.9M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.3M |
| 5 |
Broadcom
AVGO
|
$4.87M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.2M |
| 2 |
LyondellBasell Industries
LYB
|
$1.63M |
| 3 |
Nike
NKE
|
$1.14M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$842K |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$834K |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Consumer Discretionary | 7.59% |
| 3 | Communication Services | 7.58% |
| 4 | Healthcare | 5.1% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $389K | 0.03% | 1,781 | – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $279K | 0.02% | 575 | – | – |
|
|
103
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| – | – | -9,181 | Closed | -$842K |
|
|
104
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| – | – | -8,385 | Closed | -$834K |
|
105
iShares Core S&P 500 ETF
IVV
$661B
| – | – | -978 | Closed | -$550K |
|
|
106
LyondellBasell Industries
LYB
$18.1B
| – | – | -23,110 | Closed | -$1.63M |
|
|
107
Nike
NKE
$114B
| – | – | -17,985 | Closed | -$1.14M |
|