PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
-1.92%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-3.3%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
99
New
2
Increased
70
Reduced
14
Closed
5
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$2.63M |
| 2 |
McKesson
MCK
|
$2.17M |
| 3 |
AutoZone
AZO
|
$1.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$633K |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$587K |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$4.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.97M |
| 3 |
Apple
AAPL
|
$3.2M |
| 4 |
United Parcel Service
UPS
|
$1.58M |
| 5 |
Medtronic
MDT
|
$1.49M |
Sector Composition
| 1 | Technology | 21.25% |
| 2 | Healthcare | 8.41% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Communication Services | 7.37% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $52.3M | 7.43% | 1,575,461 +3,176 | +0.2% | +$105K |
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $45.3M | 6.44% | 199,492 +811 | +0.4% | +$184K |
|
3
Microsoft
MSFT
$3.77T
| $40.6M | 5.78% | 128,561 +170 | +0.1% | +$53.7K |
|
|
4
Apple
AAPL
$3.45T
| $36.5M | 5.2% | 213,412 -18,687 | -8% | -$3.2M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $36.4M | 5.18% | 359,380 +5,789 | +2% | +$587K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $31.5M | 4.49% | 192,380 -252 | -0.1% | -$41.3K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 3.92% | 210,424 +4,835 | +2% | +$633K |
|
|
8
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $25.2M | 3.59% | 253,887 +26,492 | +12% | +$2.63M |
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $25.1M | 3.57% | 168,564 -929 | -0.5% | -$138K |
|
10
Amazon
AMZN
$2.44T
| $20.4M | 2.91% | 160,754 -65 | -0% | -$8.26K |
|
11
NVIDIA
NVDA
$4.24T
| $19M | 2.7% | 43,604 +823 | +2% | +$358K |
|
12
UnitedHealth
UNH
$281B
| $16M | 2.27% | 31,684 +119 | +0.4% | +$60K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 1.97% | 46,023 +204 | +0.4% | +$61.2K |
|
|
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.4M | 1.63% | 124,633 -43,286 | -26% | -$3.97M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.1M | 1.58% | 169,107 -776 | -0.5% | -$50.9K |
|
16
Chevron
CVX
$324B
| $9.95M | 1.42% | 59,011 +299 | +0.5% | +$50.4K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.56M | 1.36% | 59,363 -232 | -0.4% | -$37.3K |
|
18
Costco
COST
$418B
| $9.39M | 1.34% | 16,629 +35 | +0.2% | +$19.8K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $8.73M | 1.24% | 46,151 -708 | -2% | -$134K |
|
20
Tesla
TSLA
$1.08T
| $8.68M | 1.23% | 34,683 +188 | +0.5% | +$47K |
|
21
Home Depot
HD
$405B
| $8.38M | 1.19% | 27,749 +52 | +0.2% | +$15.7K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.35M | 1.19% | 64,869 +54 | +0.1% | +$6.95K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $7.96M | 1.13% | 32,263 -30 | -0.1% | -$7.41K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.27M | 1.03% | 166,339 +2,033 | +1% | +$88.9K |
|
25
Valero Energy
VLO
$47.2B
| $6.96M | 0.99% | 49,114 +196 | +0.4% | +$27.8K |
|