PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.77%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
(+5.2%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
106
New
4
Increased
78
Reduced
11
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$9.26M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$4.79M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$4.17M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$2.15M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$1.63M |
Top Sells
| 1 |
WEC Energy
WEC
|
$3.5M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.73M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.63M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$833K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$460K |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 7.95% |
| 3 | Communication Services | 7.84% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $80.9M | 8.61% | 251,404 +14,881 | +6% | +$4.79M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $77.3M | 8.22% | 1,705,435 +47,447 | +3% | +$2.15M |
|
3
Microsoft
MSFT
$3.77T
| $54.7M | 5.82% | 127,170 +150 | +0.1% | +$64.5K |
|
4
NVIDIA
NVDA
$4.24T
| $51.8M | 5.51% | 426,638 +1,106 | +0.3% | +$134K |
|
5
Apple
AAPL
$3.45T
| $49.2M | 5.23% | 211,287 +575 | +0.3% | +$134K |
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $48.8M | 5.18% | 380,098 -814 | -0.2% | -$104K |
|
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $34.3M | 3.64% | 151,787 -7,221 | -5% | -$1.63M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.2M | 3.53% | 200,290 -173 | -0.1% | -$28.7K |
|
9
Amazon
AMZN
$2.44T
| $29.4M | 3.13% | 157,811 +39 | +0% | +$7.27K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $26.4M | 2.8% | 46,051 +643 | +1% | +$368K |
|
|
11
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $25.7M | 2.73% | 134,499 -4,366 | -3% | -$833K |
|
|
12
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $23.9M | 2.54% | 69,169 +12,070 | +21% | +$4.17M |
|
13
UnitedHealth
UNH
$281B
| $18.4M | 1.96% | 31,517 +97 | +0.3% | +$56.7K |
|
14
Costco
COST
$418B
| $14.7M | 1.56% | 16,578 +70 | +0.4% | +$62.1K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $14.2M | 1.51% | 268,116 +29,275 | +12% | +$1.55M |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.4M | 1.42% | 147,712 +225 | +0.2% | +$20.3K |
|
17
Home Depot
HD
$405B
| $11.2M | 1.2% | 27,753 +103 | +0.4% | +$41.7K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $10.9M | 1.16% | 45,982 +578 | +1% | +$137K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.8M | 1.15% | 54,091 +170 | +0.3% | +$34.1K |
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $10.6M | 1.12% | 68,695 +4,028 | +6% | +$620K |
|
21
Advanced Micro Devices
AMD
$264B
| $10.3M | 1.1% | 62,982 -395 | -0.6% | -$64.8K |
|
|
22
Broadcom
AVGO
$1.4T
| $10.2M | 1.09% | 59,411 +53,653 | +932% | +$9.26M |
|
23
GE Aerospace
GE
$292B
| $10.2M | 1.08% | 54,032 +214 | +0.4% | +$40.4K |
|
24
Eli Lilly
LLY
$657B
| $10.1M | 1.08% | 11,442 +29 | +0.3% | +$25.7K |
|
25
Tesla
TSLA
$1.08T
| $9.43M | 1% | 36,056 +1,380 | +4% | +$361K |
|