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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $215K | 0.02% |
2,020
| – | – |
|
102
Super Micro Computer
SMCI
$24.1B
| – | – |
0
| – | – |
|
|
103
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-10,155
| Closed | -$1.09M |
|