PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.7%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+7.2%)
Cap. Flow
+$69M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
52.46%
Holding
103
New
3
Increased
22
Reduced
67
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$47.3M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$8.48M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$8.47M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.87M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$3.76M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.64M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.13M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$2.06M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.09M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$509K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Communication Services | 8.29% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7.71% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $74.3M | 8.31% | 236,523 +26,963 | +13% | +$8.47M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $68.2M | 7.63% | 1,657,988 +91,434 | +6% | +$3.76M |
|
3
Microsoft
MSFT
$3.77T
| $56.8M | 6.35% | 127,020 -425 | -0.3% | -$190K |
|
|
4
NVIDIA
NVDA
$4.24T
| $52.6M | 5.88% | 425,532 +382,612 | +891% | +$47.3M |
|
|
5
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $45.1M | 5.05% | 380,912 -17,421 | -4% | -$2.06M |
|
6
Apple
AAPL
$3.45T
| $44.4M | 4.96% | 210,712 -684 | -0.3% | -$144K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.5M | 4.08% | 200,463 -813 | -0.4% | -$148K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $36M | 4.02% | 159,008 -24,914 | -14% | -$5.64M |
|
9
Amazon
AMZN
$2.44T
| $30.5M | 3.41% | 157,772 -459 | -0.3% | -$88.7K |
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $24.4M | 2.73% | 138,865 -23,474 | -14% | -$4.13M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $22.9M | 2.56% | 45,408 -98 | -0.2% | -$49.4K |
|
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $19M | 2.13% | 57,099 +25,427 | +80% | +$8.48M |
|
13
UnitedHealth
UNH
$281B
| $16M | 1.79% | 31,420 -63 | -0.2% | -$32.1K |
|
14
Costco
COST
$418B
| $14M | 1.57% | 16,508 -60 | -0.4% | -$51K |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $12.6M | 1.41% | 147,487 -4,963 | -3% | -$425K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.8M | 1.32% | 238,841 +36,629 | +18% | +$1.81M |
|
17
Eli Lilly
LLY
$657B
| $10.3M | 1.16% | 11,413 +40 | +0.4% | +$36.2K |
|
18
Advanced Micro Devices
AMD
$264B
| $10.3M | 1.15% | 63,377 -383 | -0.6% | -$62.1K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $9.9M | 1.11% | 45,404 -53 | -0.1% | -$11.6K |
|
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.84M | 1.1% | 53,921 -2,788 | -5% | -$509K |
|
21
Home Depot
HD
$405B
| $9.52M | 1.06% | 27,650 -30 | -0.1% | -$10.3K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.43M | 1.05% | 64,667 +7,080 | +12% | +$1.03M |
|
23
Broadcom
AVGO
$1.4T
| $9.24M | 1.03% | 5,758 +62 | +1% | +$99.5K |
|
24
Chevron
CVX
$324B
| $9.18M | 1.03% | 58,706 -163 | -0.3% | -$25.5K |
|
25
GE Aerospace
GE
$292B
| $8.56M | 0.96% | 53,818 -89 | -0.2% | -$14.1K |
|