PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.49%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$833M
AUM Growth
+$833M
(+9.3%)
Cap. Flow
-$9.12M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
51.47%
Holding
101
New
3
Increased
77
Reduced
10
Closed
1
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.6M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.48M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
Microsoft
MSFT
|
$1.16M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$978K |
Top Sells
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$16.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.27M |
| 3 |
Boeing
BA
|
$1.99M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$658K |
| 5 |
Vanguard S&P 500 Value ETF
VOOV
|
$478K |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 8.3% |
| 3 | Consumer Discretionary | 8.06% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $66M | 7.91% | 1,566,554 +38,070 | +2% | +$1.6M |
|
|
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $60.1M | 7.2% | 209,560 +5,147 | +3% | +$1.48M |
|
|
3
Microsoft
MSFT
$3.77T
| $53.6M | 6.43% | 127,445 +2,750 | +2% | +$1.16M |
|
4
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $47.6M | 5.71% | 398,333 +7,834 | +2% | +$936K |
|
5
NVIDIA
NVDA
$4.24T
| $38.8M | 4.65% | 42,920 +579 | +1% | +$523K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $38.3M | 4.59% | 183,922 -2,268 | -1% | -$472K |
|
7
Apple
AAPL
$3.45T
| $36.3M | 4.35% | 211,396 +4,596 | +2% | +$788K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.4M | 3.64% | 201,276 -1,999 | -1% | -$302K |
|
|
9
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $29.3M | 3.51% | 162,339 -2,646 | -2% | -$478K |
|
10
Amazon
AMZN
$2.44T
| $28.5M | 3.42% | 158,231 +2,546 | +2% | +$459K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22.1M | 2.65% | 45,506 +1,258 | +3% | +$611K |
|
12
UnitedHealth
UNH
$281B
| $15.6M | 1.87% | 31,483 +743 | +2% | +$368K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.4M | 1.49% | 152,450 -5,623 | -4% | -$459K |
|
14
Costco
COST
$418B
| $12.1M | 1.46% | 16,568 +440 | +3% | +$322K |
|
15
Advanced Micro Devices
AMD
$264B
| $11.5M | 1.38% | 63,760 +1,959 | +3% | +$354K |
|
16
Home Depot
HD
$405B
| $10.6M | 1.27% | 27,680 +737 | +3% | +$283K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.4M | 1.25% | 56,709 -554 | -1% | -$102K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 1.25% | 45,457 +640 | +1% | +$146K |
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.1M | 1.22% | 202,212 +26,094 | +15% | +$1.31M |
|
20
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $9.65M | 1.16% | 31,672 -273 | -0.9% | -$83.2K |
|
21
GE Aerospace
GE
$292B
| $9.46M | 1.14% | 53,907 +1,411 | +3% | +$248K |
|
22
Chevron
CVX
$324B
| $9.29M | 1.11% | 58,869 +1,851 | +3% | +$292K |
|
23
Eli Lilly
LLY
$657B
| $8.85M | 1.06% | 11,373 +316 | +3% | +$246K |
|
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.51M | 1.02% | 57,587 -4,451 | -7% | -$658K |
|
25
Valero Energy
VLO
$47.2B
| $8.37M | 1% | 49,015 +1,313 | +3% | +$224K |
|