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
$1.28B
AUM Growth
+$29.7M
(+2.4%)
Holding
115
Top Buys
| 1 | +$3.18M | |
| 2 | +$953K | |
| 3 | +$520K | |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$402K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$393K |
Top Sells
| 1 | +$2.72M | |
| 2 | +$1.93M | |
| 3 | +$1.9M | |
| 4 |
Comcast
CMCSA
|
+$1.86M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.13M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Communication Services | 8.13% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Healthcare | 5.26% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$31.2B
| $358K | 0.03% |
1,265
+235
|
|
||
102
Applovin
APP
$157B
| $354K | 0.03% |
526
|
|
||
103
Oracle
ORCL
$513B
| $347K | 0.03% |
1,781
|
|
||
104
Berkshire Hathaway Class B
BRK.B
$1.02T
| $339K | 0.03% |
675
|
|
||
105
TSMC
TSM
$1.88T
| $322K | 0.03% |
1,059
|
|
||
106
JPMorgan Chase
JPM
$831B
| $241K | 0.02% |
748
|
|
||
|
OKLO
107
Oklo
OKLO
$11.1B
| $234K | 0.02% |
3,260
-270
|
|
||
108
Arista Networks
ANET
$202B
| $228K | 0.02% |
1,742
|
|
||
109
Axon Enterprise
AXON
$31.6B
| $218K | 0.02% |
384
|
|
||
110
Robinhood
HOOD
$78.2B
| $210K | 0.02% |
1,861
|
|
||
111
Celestica
CLS
$44B
| $202K | 0.02% |
+685
|
|
||
112
Public Storage
PSA
$53B
| – | – |
-6,677
|
|
||
113
Accenture
ACN
$119B
| – | – |
-7,697
|
|
||
114
Adobe
ADBE
$100B
| – | – |
-7,706
|
|
||
|
115
Comcast
CMCSA
$106B
| – | – |
-59,174
|
|