PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.53%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$51M |
| 2 |
Microsoft
MSFT
|
$30.6M |
| 3 |
Apple
AAPL
|
$29.4M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$27.4M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$26.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $51M | 9.26% | +1,492,301 | New | +$51M |
|
|
2
Microsoft
MSFT
$3.77T
| $30.6M | 5.55% | +127,489 | New | +$30.6M |
|
|
3
Apple
AAPL
$3.45T
| $29.4M | 5.34% | +226,563 | New | +$29.4M |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $27.4M | 4.96% | +266,015 | New | +$27.4M |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $26.9M | 4.88% | +156,472 | New | +$26.9M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.8M | 3.6% | +159,466 | New | +$19.8M |
|
7
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $18.6M | 3.38% | +133,014 | New | +$18.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.9M | 3.26% | +203,439 | New | +$17.9M |
|
9
UnitedHealth
UNH
$281B
| $16.6M | 3.01% | +31,257 | New | +$16.6M |
|
10
Amazon
AMZN
$2.44T
| $13.8M | 2.5% | +164,289 | New | +$13.8M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.4M | 2.24% | +135,089 | New | +$12.4M |
|
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.5M | 1.9% | +104,837 | New | +$10.5M |
|
13
Chevron
CVX
$324B
| $10.4M | 1.89% | +57,895 | New | +$10.4M |
|
14
Home Depot
HD
$405B
| $8.64M | 1.57% | +27,360 | New | +$8.64M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $7.63M | 1.38% | +41,550 | New | +$7.63M |
|
16
Costco
COST
$418B
| $7.48M | 1.36% | +16,394 | New | +$7.48M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.25M | 1.31% | +53,335 | New | +$7.25M |
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.16M | 1.3% | +33,937 | New | +$7.16M |
|
19
TJX Companies
TJX
$152B
| $6.97M | 1.26% | +87,540 | New | +$6.97M |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.73M | 1.22% | +140,142 | New | +$6.73M |
|
21
Johnson & Johnson
JNJ
$427B
| $6.58M | 1.19% | +37,229 | New | +$6.58M |
|
22
NVIDIA
NVDA
$4.24T
| $6.3M | 1.14% | +43,100 | New | +$6.3M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.28M | 1.14% | +48,630 | New | +$6.28M |
|
24
EOG Resources
EOG
$68.2B
| $6.22M | 1.13% | +48,062 | New | +$6.22M |
|
25
Valero Energy
VLO
$47.2B
| $6.11M | 1.11% | +48,168 | New | +$6.11M |
|