PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.33%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
(+16%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
47.3%
Holding
95
New
2
Increased
76
Reduced
8
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$7.73M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$6.93M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$4.46M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.46M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.71M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.5M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$370K |
| 3 |
Amazon
AMZN
|
$236K |
| 4 |
Salesforce
CRM
|
$92.5K |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$56.8K |
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Healthcare | 8.79% |
| 3 | Consumer Discretionary | 7.57% |
| 4 | Communication Services | 5.98% |
| 5 | Industrials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $48.5M | 7.56% | 1,508,433 +16,132 | +1% | +$519K |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $39.7M | 6.2% | 194,263 +37,791 | +24% | +$7.73M |
|
3
Apple
AAPL
$3.45T
| $38.4M | 5.98% | 232,641 +6,078 | +3% | +$1M |
|
4
Microsoft
MSFT
$3.77T
| $37.2M | 5.8% | 128,970 +1,481 | +1% | +$427K |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $33.8M | 5.27% | 334,585 +68,570 | +26% | +$6.93M |
|
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.5M | 4.45% | 189,031 +29,565 | +19% | +$4.46M |
|
|
7
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $24M | 3.74% | 163,393 +30,379 | +23% | +$4.46M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 3.35% | 207,023 +3,584 | +2% | +$372K |
|
|
9
Amazon
AMZN
$2.44T
| $16.7M | 2.61% | 162,008 -2,281 | -1% | -$236K |
|
10
UnitedHealth
UNH
$281B
| $15M | 2.34% | 31,707 +450 | +1% | +$213K |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14M | 2.18% | 152,278 +17,189 | +13% | +$1.58M |
|
12
NVIDIA
NVDA
$4.24T
| $12.1M | 1.89% | 43,542 +442 | +1% | +$123K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.4M | 1.78% | 114,101 +9,264 | +9% | +$928K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $9.73M | 1.52% | 45,919 +1,792 | +4% | +$380K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $9.65M | 1.5% | 166,385 +26,243 | +19% | +$1.52M |
|
16
Chevron
CVX
$324B
| $9.6M | 1.5% | 58,845 +950 | +2% | +$155K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $8.95M | 1.4% | 47,230 +5,680 | +14% | +$1.08M |
|
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.74M | 1.36% | 58,473 +9,843 | +20% | +$1.47M |
|
19
Costco
COST
$418B
| $8.26M | 1.29% | 16,631 +237 | +1% | +$118K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.22M | 1.28% | 63,470 +10,135 | +19% | +$1.31M |
|
21
Home Depot
HD
$405B
| $8.18M | 1.28% | 27,708 +348 | +1% | +$103K |
|
|
22
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.45M | 1.16% | 32,331 -1,606 | -5% | -$370K |
|
23
Tesla
TSLA
$1.08T
| $7.16M | 1.12% | 34,532 +873 | +3% | +$181K |
|
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.07M | 1.1% | 156,541 +37,808 | +32% | +$1.71M |
|
25
Valero Energy
VLO
$47.2B
| $6.83M | 1.07% | 48,924 +756 | +2% | +$106K |
|