PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+10.73%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$727M
AUM Growth
+$727M
(+13%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
102
New
8
Increased
25
Reduced
56
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$22.6M |
| 2 |
Broadcom
AVGO
|
$4.81M |
| 3 |
Advanced Micro Devices
AMD
|
$2.91M |
| 4 |
Comcast
CMCSA
|
$2.53M |
| 5 |
Texas Instruments
TXN
|
$2.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$11.4M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$2.99M |
| 3 |
Micron Technology
MU
|
$2.39M |
| 4 |
PayPal
PYPL
|
$1.95M |
| 5 |
Mastercard
MA
|
$1.92M |
Sector Composition
| 1 | Technology | 22.07% |
| 2 | Healthcare | 8.07% |
| 3 | Consumer Discretionary | 7.58% |
| 4 | Communication Services | 6.64% |
| 5 | Industrials | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $53M | 7.29% | 1,572,285 +63,852 | +4% | +$2.15M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $46.8M | 6.43% | 198,681 +4,418 | +2% | +$1.04M |
|
3
Apple
AAPL
$3.45T
| $45M | 6.19% | 232,099 -542 | -0.2% | -$105K |
|
4
Microsoft
MSFT
$3.77T
| $43.7M | 6.01% | 128,391 -579 | -0.4% | -$197K |
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $36.7M | 5.04% | 353,591 +19,006 | +6% | +$1.97M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $33.5M | 4.61% | 192,632 +3,601 | +2% | +$626K |
|
7
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $26.4M | 3.63% | 169,493 +6,100 | +4% | +$950K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.6M | 3.38% | 205,589 -1,434 | -0.7% | -$172K |
|
|
9
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $22.6M | 3.11% | +227,395 | New | +$22.6M |
|
10
Amazon
AMZN
$2.44T
| $21M | 2.88% | 160,819 -1,189 | -0.7% | -$155K |
|
11
NVIDIA
NVDA
$4.24T
| $18.1M | 2.49% | 42,781 -761 | -2% | -$322K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.4M | 2.12% | 167,919 +15,641 | +10% | +$1.44M |
|
13
UnitedHealth
UNH
$281B
| $15.2M | 2.09% | 31,565 -142 | -0.4% | -$68.3K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $13.1M | 1.81% | 45,819 -100 | -0.2% | -$28.7K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.1M | 1.52% | 169,883 +3,498 | +2% | +$228K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.1M | 1.39% | 59,595 +1,122 | +2% | +$191K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $9.32M | 1.28% | 46,859 -371 | -0.8% | -$73.8K |
|
18
Chevron
CVX
$324B
| $9.24M | 1.27% | 58,712 -133 | -0.2% | -$20.9K |
|
19
Tesla
TSLA
$1.08T
| $9.03M | 1.24% | 34,495 -37 | -0.1% | -$9.69K |
|
20
Costco
COST
$418B
| $8.93M | 1.23% | 16,594 -37 | -0.2% | -$19.9K |
|
21
Home Depot
HD
$405B
| $8.6M | 1.18% | 27,697 -11 | -0% | -$3.42K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.6M | 1.18% | 64,815 +1,345 | +2% | +$179K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.21M | 1.13% | 32,293 -38 | -0.1% | -$9.66K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.59M | 1.04% | 164,306 +7,765 | +5% | +$359K |
|
|
25
Advanced Micro Devices
AMD
$264B
| $7.29M | 1% | 63,985 +25,590 | +67% | +$2.91M |
|