PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+12.61%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+8.4%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
98
New
4
Increased
7
Reduced
78
Closed
1
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$3.4M |
| 2 |
Medtronic
MDT
|
$2.16M |
| 3 |
United Parcel Service
UPS
|
$2.01M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.28M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$8.26M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.37M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.22M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.77M |
| 5 |
Microsoft
MSFT
|
$1.45M |
Sector Composition
| 1 | Technology | 22.15% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 8.11% |
| 4 | Communication Services | 7.28% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $57.5M | 7.54% | 1,528,484 -46,977 | -3% | -$1.77M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $53M | 6.96% | 204,413 +4,921 | +2% | +$1.28M |
|
|
3
Microsoft
MSFT
$3.77T
| $46.9M | 6.15% | 124,695 -3,866 | -3% | -$1.45M |
|
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $42.7M | 5.61% | 390,499 +31,119 | +9% | +$3.4M |
|
5
Apple
AAPL
$3.45T
| $39.8M | 5.23% | 206,800 -6,612 | -3% | -$1.27M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.8M | 4.7% | 186,190 -6,190 | -3% | -$1.19M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 3.73% | 203,275 -7,149 | -3% | -$999K |
|
8
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $27.7M | 3.64% | 164,985 -3,579 | -2% | -$601K |
|
9
Amazon
AMZN
$2.44T
| $23.7M | 3.1% | 155,685 -5,069 | -3% | -$770K |
|
10
NVIDIA
NVDA
$4.24T
| $21M | 2.75% | 42,341 -1,263 | -3% | -$625K |
|
|
11
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $16.9M | 2.22% | 170,604 -83,283 | -33% | -$8.26M |
|
12
UnitedHealth
UNH
$281B
| $16.2M | 2.12% | 30,740 -944 | -3% | -$497K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 2.06% | 44,248 -1,775 | -4% | -$628K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.5M | 1.51% | 158,073 -11,034 | -7% | -$802K |
|
15
Costco
COST
$418B
| $10.6M | 1.4% | 16,128 -501 | -3% | -$331K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.2M | 1.34% | 57,263 -2,100 | -4% | -$376K |
|
17
Vanguard Small-Cap ETF
VB
$66.4B
| $9.56M | 1.25% | 44,817 -1,334 | -3% | -$285K |
|
18
Home Depot
HD
$405B
| $9.34M | 1.23% | 26,943 -806 | -3% | -$279K |
|
19
Advanced Micro Devices
AMD
$264B
| $9.11M | 1.2% | 61,801 -1,711 | -3% | -$252K |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $8.65M | 1.14% | 31,945 -318 | -1% | -$86.1K |
|
21
Chevron
CVX
$324B
| $8.5M | 1.12% | 57,018 -1,993 | -3% | -$297K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.46M | 1.11% | 62,038 -2,831 | -4% | -$386K |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.44M | 1.11% | 176,118 +9,779 | +6% | +$468K |
|
24
Tesla
TSLA
$1.08T
| $8.38M | 1.1% | 33,710 -973 | -3% | -$242K |
|
25
Boeing
BA
$177B
| $7.92M | 1.04% | 30,397 -906 | -3% | -$236K |
|