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
(+9.3%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
101
New
3
Increased
77
Reduced
10
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$978K |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 3 |
Boeing
BA
|
$1.99M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$658K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Super Micro Computer
SMCI
$24B
| – | – |
0
| – | – |
|