PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.34%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$968M
AUM Growth
+$968M
(+2.9%)
Cap. Flow
-$963K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
53.21%
Holding
105
New
2
Increased
12
Reduced
76
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$9.8M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$5.33M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$5.15M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$2.79M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$2.27M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$3.12M |
| 2 |
Vanguard Mega Cap Value ETF
MGV
|
$2.91M |
| 3 |
Pfizer
PFE
|
$2.32M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$2.29M |
| 5 |
United Parcel Service
UPS
|
$1.82M |
Sector Composition
| 1 | Technology | 24.25% |
| 2 | Consumer Discretionary | 8.61% |
| 3 | Communication Services | 8.2% |
| 4 | Healthcare | 6.42% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $89.1M | 9.21% | 259,521 +8,117 | +3% | +$2.79M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $87.6M | 9.05% | 1,812,039 +106,604 | +6% | +$5.15M |
|
3
NVIDIA
NVDA
$4.24T
| $55.8M | 5.77% | 415,747 -10,891 | -3% | -$1.46M |
|
4
Microsoft
MSFT
$3.77T
| $52.2M | 5.39% | 123,853 -3,317 | -3% | -$1.4M |
|
5
Apple
AAPL
$3.45T
| $51.9M | 5.37% | 207,369 -3,918 | -2% | -$981K |
|
|
6
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $44.6M | 4.61% | 356,811 -23,287 | -6% | -$2.91M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.9M | 3.81% | 194,747 -5,543 | -3% | -$1.05M |
|
8
Amazon
AMZN
$2.44T
| $34M | 3.51% | 154,932 -2,879 | -2% | -$632K |
|
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.2M | 3.32% | 138,348 -13,439 | -9% | -$3.12M |
|
|
10
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $30.7M | 3.17% | 83,741 +14,572 | +21% | +$5.33M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $26.7M | 2.75% | 45,531 -520 | -1% | -$304K |
|
|
12
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $22.5M | 2.33% | 122,061 -12,438 | -9% | -$2.29M |
|
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $20.8M | 2.15% | 86,763 +40,781 | +89% | +$9.8M |
|
14
UnitedHealth
UNH
$281B
| $15.5M | 1.6% | 30,685 -832 | -3% | -$421K |
|
15
Costco
COST
$418B
| $15M | 1.55% | 16,322 -256 | -2% | -$235K |
|
16
Tesla
TSLA
$1.08T
| $14.2M | 1.47% | 35,142 -914 | -3% | -$369K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 1.43% | 289,776 +21,660 | +8% | +$1.04M |
|
18
Broadcom
AVGO
$1.4T
| $13.7M | 1.41% | 59,006 -405 | -0.7% | -$93.9K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $13.7M | 1.41% | 141,115 -6,597 | -4% | -$639K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.4M | 1.18% | 50,926 -3,165 | -6% | -$710K |
|
21
Home Depot
HD
$405B
| $10.6M | 1.1% | 27,303 -450 | -2% | -$175K |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.87M | 1.02% | 71,721 +3,026 | +4% | +$416K |
|
|
23
VanEck Semiconductor ETF
SMH
$27B
| $9.45M | 0.98% | 39,031 +9,386 | +32% | +$2.27M |
|
24
GE Aerospace
GE
$292B
| $8.88M | 0.92% | 53,268 -764 | -1% | -$127K |
|
25
Eli Lilly
LLY
$657B
| $8.66M | 0.9% | 11,223 -219 | -2% | -$169K |
|