PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.22B
1-Year Est. Return
30.1%
This Fund
S&P 500
1 Year Est. Return
+30.1%
AUM
$1.22B
AUM Growth
-$53.5M
(-4.2%)
Holding
115
Top Buys
| 1 | +$4.62M | |
| 2 | +$4.45M | |
| 3 | +$3.81M | |
| 4 |
RTX Corp
RTX
|
+$3.75M |
| 5 |
TSMC
TSM
|
+$3.68M |
Top Sells
| 1 | +$3.34M | |
| 2 | +$3.23M | |
| 3 | +$3.05M | |
| 4 |
Canadian National Railway
CNI
|
+$2.24M |
| 5 |
Sysco
SYY
|
+$2.07M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Communication Services | 7.45% |
| 3 | Consumer Discretionary | 6.76% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.02T
| $323K | 0.03% |
675
|
|
||
102
Shopify
SHOP
$152B
| $311K | 0.03% |
2,625
|
|
||
103
Expedia Group
EXPE
$27.2B
| $301K | 0.02% |
1,305
+40
|
|
||
104
Oracle
ORCL
$703B
| $258K | 0.02% |
1,756
-25
|
|
||
105
JPMorgan Chase
JPM
$806B
| $220K | 0.02% |
748
|
|
||
106
Arista Networks
ANET
$221B
| $213K | 0.02% |
1,734
-8
|
|
||
107
Applovin
APP
$203B
| $209K | 0.02% |
526
|
|
||
108
Axon Enterprise
AXON
$39.5B
| – | – |
-384
|
|
||
109
Becton Dickinson
BDX
$39.8B
| – | – |
-8,438
|
|
||
110
Celestica
CLS
$54.3B
| – | – |
-685
|
|
||
|
111
Canadian National Railway
CNI
$73.5B
| – | – |
-22,679
|
|
||
112
Robinhood
HOOD
$79.4B
| – | – |
-1,861
|
|
||
113
Starbucks
SBUX
$109B
| – | – |
-18,501
|
|
||
|
114
Sysco
SYY
$35.4B
| – | – |
-28,066
|
|
||
|
OKLO
115
Oklo
OKLO
$12.8B
| – | – |
-3,260
|
|