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 | |
|---|---|---|---|---|---|---|
101
iShares Bitcoin Trust
IBIT
$84.6B
| – | – |
-4,912
| Closed | -$261K |
|
102
Pure Storage
PSTG
$28.9B
| – | – |
-3,268
| Closed | -$201K |
|