PIA
Petredis Investment Advisors Portfolio holdings
AUM $1.14B
1-Year Return
20.92%
This Quarter Return
-4.4%
1 Year Return
+20.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$957M
AUM Growth
-$11.1M
(-1.1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
102
New
4
Increased
75
Reduced
12
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$23.2M |
| 2 |
Exxon Mobil
XOM
|
+$6.87M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$4.88M |
| 4 |
Micron Technology
MU
|
+$3.6M |
| 5 |
Amazon
AMZN
|
+$2.84M |
Top Sells
| 1 |
Chevron
CVX
|
+$3.52M |
| 2 |
Costco
COST
|
+$2.88M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.26M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.95M |
| 5 |
CrowdStrike
CRWD
|
+$1.32M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Consumer Discretionary | 8% |
| 3 | Communication Services | 7.32% |
| 4 | Healthcare | 6.94% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.4B
| $95.1M | 9.95% |
1,910,007
+97,968
| +5% | +$4.88M |
|
2
Vanguard Mega Cap Growth ETF
MGK
$31.1B
| $82.4M | 8.61% |
266,651
+7,130
| +3% | +$2.2M |
|
3
Microsoft
MSFT
$3.82T
| $47.1M | 4.92% |
125,372
+1,519
| +1% | +$570K |
|
4
Apple
AAPL
$3.79T
| $46.6M | 4.87% |
209,755
+2,386
| +1% | +$530K |
|
5
Vanguard Mega Cap Value ETF
MGV
$10.1B
| $45.5M | 4.76% |
353,409
-3,402
| -1% | -$438K |
|
6
NVIDIA
NVDA
$4.47T
| $45.3M | 4.74% |
418,286
+2,539
| +0.6% | +$275K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$176B
| $37.9M | 3.96% |
745,701
+455,925
| +157% | +$23.2M |
|
|
8
Amazon
AMZN
$2.43T
| $32.3M | 3.38% |
169,837
+14,905
| +10% | +$2.84M |
|
9
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
| $29.7M | 3.11% |
88,933
+5,192
| +6% | +$1.74M |
|
10
Technology Select Sector SPDR Fund
XLK
$90.3B
| $28.5M | 2.98% |
138,152
-196
| -0.1% | -$40.5K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $28.2M | 2.94% |
182,116
-12,631
| -6% | -$1.95M |
|
12
Meta Platforms (Facebook)
META
$1.93T
| $26.6M | 2.78% |
46,097
+566
| +1% | +$326K |
|
13
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $22.5M | 2.35% |
122,147
+86
| +0.1% | +$15.8K |
|
14
Vanguard Small-Cap ETF
VB
$68.2B
| $19.5M | 2.04% |
87,950
+1,187
| +1% | +$263K |
|
15
UnitedHealth
UNH
$309B
| $16.4M | 1.71% |
31,306
+621
| +2% | +$325K |
|
16
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $13.8M | 1.44% |
143,100
+1,985
| +1% | +$191K |
|
|
17
Costco
COST
$418B
| $12.6M | 1.31% |
13,273
-3,049
| -19% | -$2.88M |
|
18
GE Aerospace
GE
$318B
| $10.8M | 1.13% |
53,952
+684
| +1% | +$137K |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $10.4M | 1.09% |
52,850
+1,924
| +4% | +$380K |
|
20
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $10.4M | 1.09% |
71,217
-504
| -0.7% | -$73.6K |
|
21
Home Depot
HD
$411B
| $10.1M | 1.06% |
27,644
+341
| +1% | +$125K |
|
22
Broadcom
AVGO
$1.61T
| $10.1M | 1.05% |
60,162
+1,156
| +2% | +$194K |
|
23
Eli Lilly
LLY
$678B
| $9.38M | 0.98% |
11,362
+139
| +1% | +$115K |
|
24
Tesla
TSLA
$1.44T
| $9.07M | 0.95% |
34,980
-162
| -0.5% | -$42K |
|
25
VanEck Semiconductor ETF
SMH
$31B
| $8.86M | 0.93% |
41,908
+2,877
| +7% | +$608K |
|