PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.28B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.42M
3
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
5
MELI icon
Mercado Libre
MELI
+$523K

Top Sells

1
+$624K
2
+$611K
3
+$500K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$304K
5
XOM icon
Exxon Mobil
XOM
+$267K

Sector Composition

1 Technology 24.19%
2 Communication Services 7.88%
3 Consumer Discretionary 7.47%
4 Healthcare 4.87%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$111M 8.92%
276,035
-40
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$105M 8.4%
1,942,284
-5,733
NVDA icon
3
NVIDIA
NVDA
$4.31T
$78.8M 6.33%
422,256
-1,072
MSFT icon
4
Microsoft
MSFT
$2.92T
$64.9M 5.21%
125,225
-1,224
AAPL icon
5
Apple
AAPL
$3.88T
$53.5M 4.29%
210,085
-2,212
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$219B
$51.2M 4.11%
854,355
+15,757
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$11.7B
$50.4M 4.04%
365,732
+2,658
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.77T
$43.7M 3.51%
179,857
-2,919
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$40.4M 3.25%
92,844
+201
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$39.7M 3.19%
281,688
-1,530
AMZN icon
11
Amazon
AMZN
$2.25T
$37.5M 3.01%
170,752
-1,031
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$34.4M 2.76%
46,805
-139
AVGO icon
13
Broadcom
AVGO
$1.52T
$25.7M 2.06%
77,797
-25
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.23B
$24.7M 1.99%
123,994
-1,054
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$17.4M 1.4%
146,950
-60
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$16.6M 1.33%
306,534
+4,448
GE icon
17
GE Aerospace
GE
$359B
$16.4M 1.31%
54,436
-350
TSLA icon
18
Tesla
TSLA
$1.51T
$15.9M 1.28%
35,844
+485
CGNG
19
Capital Group New Geography Equity ETF
CGNG
$1.69B
$15.1M 1.21%
488,698
+12,944
SMH icon
20
VanEck Semiconductor ETF
SMH
$45.4B
$14.9M 1.2%
45,747
+1,355
MU icon
21
Micron Technology
MU
$464B
$13.4M 1.07%
79,930
-750
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$12.9M 1.03%
107,314
-1,444
COST icon
23
Costco
COST
$449B
$12.2M 0.98%
13,157
-183
VO icon
24
Vanguard Mid-Cap ETF
VO
$96.4B
$11.5M 0.93%
39,261
+268
APH icon
25
Amphenol
APH
$180B
$11.4M 0.92%
92,352
-336
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