Asset Manager
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PETREDIS INVESTMENT ADVISORS LLC
100 PINEWOOD LANE SUITE 307, WARRENDALE, PA 15086 • 878-231-4300
Market Value
$1.5B
+21.7%
Holdings
115
+1
New Purchases
9
Added To
43
Closed
1
Reduced
50
Top 10 Concentration
49.3%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.16% | 1.96% | +3.20% | $77M |
| AMD | 1.52% | 0.65% | +0.87% | $23M |
| AMAT | 1.71% | 0.98% | +0.73% | $25M |
| SMH | 2.10% | 1.45% | +0.64% | $31M |
| XLK | 3.56% | 3.05% | +0.51% | $53M |
| BE | 0.65% | 0.35% | +0.30% | $10M |
| CRWD | 0.53% | 0.33% | +0.20% | $8M |
| UNH | 0.85% | 0.68% | +0.18% | $13M |
| COHR | 0.60% | 0.44% | +0.16% | $9M |
| APH | 1.08% | 0.94% | +0.14% | $16M |
| PANW | 0.32% | 0.18% | +0.14% | $5M |
| HONIV | 0.12% | 0.00% | +0.12% | $2M |
| CAT | 0.55% | 0.45% | +0.10% | $8M |
| DRAM | 0.10% | 0.00% | +0.10% | $2M |
| GEV | 1.06% | 0.96% | +0.10% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 7.23% | 8.13% | -0.89% | $107M |
| MSFT | 3.07% | 3.71% | -0.64% | $46M |
| META | 1.73% | 2.13% | -0.40% | $26M |
| VEA | 4.23% | 4.60% | -0.37% | $63M |
| NVDA | 5.78% | 6.14% | -0.36% | $86M |
| MGV | 4.03% | 4.37% | -0.33% | $60M |
| XLC | 1.06% | 1.33% | -0.28% | $16M |
| XONA.DE | 0.54% | 0.81% | -0.28% | $8M |
| AAPL | 4.01% | 4.28% | -0.27% | $59M |
| VOOV | 1.78% | 2.05% | -0.27% | $26M |
| NFLX | 0.38% | 0.62% | -0.24% | $6M |
| COST | 0.81% | 1.05% | -0.24% | $12M |
| CVX | 0.40% | 0.60% | -0.21% | $6M |
| MGK | 8.13% | 8.29% | -0.17% | $121M |
| AMZN | 2.73% | 2.90% | -0.16% | $41M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.5% |
| Technology | 23.4% |
| Communication Services | 7.4% |
| Consumer Cyclical | 6.8% |
| Industrials | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $778M | 52.5% |
| Large Cap | 58 | $637M | 43.0% |
| Mid Cap | 6 | $66M | 4.4% |
| Small Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$495.7B
Median Market Cap
$153.0B
Avg P/E
42.8
Median P/E
29.2
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
81
# ETFs / Funds
34
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 8.13% | 1,371,662 | $121M | $87.91 | $19M | +1,096,494 | +398.5% | |
| 2 | XLF | 7.23% | 2,002,084 | $107M | $53.61 | $8M | -4,392 | -0.2% | |
| 3 | NVDA | 5.78% | 428,928 | $86M | $200.09 | $11M | -255 | -0.1% | |
| 4 | MU | 5.16% | 66,285 | $77M | $1,154.29 | $53M | -4,459 | -6.3% | |
| 5 | VEA | 4.23% | 881,443 | $63M | $71.25 | $7M | +5,397 | +0.6% | |
| 6 | GOOGL | 4.06% | 168,644 | $60M | $357.37 | $11M | -999 | -0.6% | |
| 7 | MGV | 4.03% | 366,159 | $60M | $163.45 | $7M | -1,269 | -0.3% | |
| 8 | AAPL | 4.01% | 205,446 | $59M | $289.36 | $7M | -185 | -0.1% | |
| 9 | XLK | 3.56% | 277,210 | $53M | $190.52 | $16M | -2,250 | -0.8% | |
| 10 | VOOG | 3.14% | 564,186 | $47M | $82.62 | $8M | +470,669 | +503.3% | |
| 11 | MSFT | 3.07% | 122,032 | $46M | $373.02 | $270K | -211 | -0.2% | |
| 12 | AMZN | 2.73% | 170,176 | $41M | $238.34 | $5M | +625 | +0.4% | |
| 13 | SMH | 2.10% | 47,428 | $31M | $655.88 | $13M | +1,240 | +2.7% | |
| 14 | AVGO | 1.94% | 76,224 | $29M | $377.75 | $5M | -214 | -0.3% | |
| 15 | VOOV | 1.78% | 120,521 | $26M | $219.21 | $1M | -1,929 | -1.6% | |
| 16 | META | 1.73% | 45,459 | $26M | $563.29 | -$311K | +159 | +0.3% | |
| 17 | AMAT | 1.71% | 35,047 | $25M | $723.00 | $13M | +34 | +0.1% | |
| 18 | AMD | 1.52% | 38,821 | $23M | $580.91 | $15M | -58 | -0.1% | |
| 19 | CGNG | 1.30% | 513,997 | $19M | $37.46 | $3M | +12,694 | +2.5% | |
| 20 | VWO | 1.24% | 309,371 | $18M | $59.69 | $2M | -552 | -0.2% | |
| 21 | APH | 1.08% | 90,614 | $16M | $176.32 | $5M | +66 | +0.1% | |
| 22 | GE | 1.07% | 42,677 | $16M | $373.73 | $4M | -109 | -0.2% | |
| 23 | GEV | 1.06% | 13,343 | $16M | $1,174.86 | $4M | — | — | |
| 24 | XLC | 1.06% | 146,232 | $16M | $107.13 | -$596K | -456 | -0.3% | |
| 25 | TSLA | 1.00% | 35,192 | $15M | $420.60 | $2M | -218 | -0.6% | |
| 26 | LLY | 0.91% | 11,273 | $14M | $1,199.43 | $3M | +22 | +0.2% | |
| 27 | VO | 0.85% | 157,232 | $13M | $80.57 | $1M | +117,959 | +300.4% | |
| 28 | UNH | 0.85% | 30,468 | $13M | $415.63 | $4M | -30 | -0.1% | |
| 29 | VLO | 0.85% | 48,381 | $13M | $260.44 | $640K | -24 | -0.1% | |
| 30 | XLY | 0.82% | 104,323 | $12M | $117.28 | $694K | -1,575 | -1.5% | |
| 31 | XLV | 0.82% | 76,536 | $12M | $158.66 | $959K | +251 | +0.3% | |
| 32 | COST | 0.81% | 12,832 | $12M | $935.47 | -$778K | +4 | +0.0% | |
| 33 | VB | 0.79% | 38,608 | $12M | $303.12 | $1M | -607 | -1.6% | |
| 34 | BE | 0.65% | 31,822 | $10M | $302.70 | $5M | +364 | +1.2% | |
| 35 | HD | 0.65% | 27,194 | $10M | $352.68 | $667K | +62 | +0.2% | |
| 36 | JNJ | 0.64% | 37,247 | $9M | $253.97 | $366K | +44 | +0.1% | |
| 37 | COHR | 0.60% | 22,610 | $9M | $394.47 | $4M | -11 | -0.1% | |
| 38 | XBI | 0.57% | 53,888 | $9M | $158.25 | $2M | +48 | +0.1% | |
| 39 | TJX | 0.56% | 54,846 | $8M | $151.50 | -$453K | -20 | -0.0% | |
| 40 | CAT | 0.55% | 7,719 | $8M | $1,064.90 | $3M | -10 | -0.1% | |
| 41 | XONA.DE | 0.54% | 58,260 | $8M | $136.72 | -$2M | -91 | -0.2% | |
| 42 | CRWD | 0.53% | 10,222 | $8M | $763.14 | $4M | -11 | -0.1% | |
| 43 | GOOG | 0.52% | 21,655 | $8M | $353.33 | $1M | -113 | -0.5% | |
| 44 | FAST | 0.51% | 158,834 | $8M | $48.03 | $264K | +112 | +0.1% | |
| 45 | V | 0.51% | 21,946 | $8M | $343.09 | $900K | +12 | +0.1% | |
| 46 | AME | 0.51% | 30,980 | $7M | $241.94 | $856K | +6 | +0.0% | |
| 47 | CSCO | 0.50% | 62,621 | $7M | $117.46 | $2M | -88 | -0.1% | |
| 48 | XLI | 0.43% | 34,207 | $6M | $185.23 | $757K | -290 | -0.8% | |
| 49 | MAR | 0.42% | 16,711 | $6M | $370.59 | $732K | +14 | +0.1% | |
| 50 | EOG | 0.41% | 47,300 | $6M | $129.73 | -$704K | -12 | -0.0% | |
| 51 | CVX | 0.40% | 35,358 | $6M | $165.76 | -$1M | -28 | -0.1% | |
| 52 | TSM | 0.38% | 11,958 | $6M | $477.57 | $2M | +208 | +1.8% | |
| 53 | NFLX | 0.38% | 78,984 | $6M | $71.40 | -$2M | -37 | -0.1% | |
| 54 | CGSD | 0.38% | 217,231 | $6M | $25.73 | $609K | +24,119 | +12.5% | |
| 55 | ABBV | 0.36% | 21,382 | $5M | $251.64 | $734K | +18 | +0.1% | |
| 56 | BHP | 0.36% | 63,738 | $5M | $83.31 | $662K | -160 | -0.2% | |
| 57 | MRK | 0.34% | 39,226 | $5M | $128.50 | $323K | +12 | +0.0% | |
| 58 | LMT | 0.33% | 9,557 | $5M | $509.46 | -$922K | -24 | -0.2% | |
| 59 | PG | 0.32% | 32,734 | $5M | $146.64 | $76K | +26 | +0.1% | |
| 60 | PANW | 0.32% | 13,923 | $5M | $341.02 | $3M | -19 | -0.1% | |
| 61 | ISRG | 0.31% | 11,599 | $5M | $397.68 | -$725K | +21 | +0.2% | |
| 62 | MELI | 0.30% | 2,603 | $4M | $1,697.39 | -$356K | -158 | -5.7% | |
| 63 | MA | 0.30% | 8,568 | $4M | $513.60 | $111K | -16 | -0.2% | |
| 64 | BA | 0.29% | 20,168 | $4M | $216.47 | $347K | -22 | -0.1% | |
| 65 | DE | 0.29% | 6,778 | $4M | $634.33 | $496K | +26 | +0.4% | |
| 66 | CGMU | 0.29% | 154,087 | $4M | $27.47 | $53K | +128 | +0.1% | |
| 67 | TXN | 0.25% | 12,609 | $4M | $298.07 | $1M | -7 | -0.1% | |
| 68 | MCK | 0.25% | 4,865 | $4M | $755.60 | -$539K | -6 | -0.1% | |
| 69 | RTX | 0.24% | 18,886 | $4M | $189.73 | -$52K | +42 | +0.2% | |
| 70 | TMO | 0.24% | 7,015 | $4M | $501.36 | $65K | -8 | -0.1% | |
| 71 | LIN | 0.24% | 6,731 | $3M | $518.94 | $159K | +5 | +0.1% | |
| 72 | BKNG | 0.23% | 19,120 | $3M | $178.24 | $103K | +18,335 | +2335.7% | |
| 73 | ABT | 0.23% | 37,058 | $3M | $90.74 | -$440K | +18 | +0.1% | |
| 74 | CSX | 0.21% | 65,991 | $3M | $47.53 | $427K | -24 | -0.0% | |
| 75 | NOW | 0.21% | 31,472 | $3M | $99.28 | -$176K | -97 | -0.3% | |
| 76 | CRM | 0.21% | 19,621 | $3M | $156.66 | -$598K | -47 | -0.2% | |
| 77 | NU | 0.20% | 217,835 | $3M | $13.36 | -$221K | -63 | -0.0% | |
| 78 | QCOM | 0.19% | 15,087 | $3M | $184.79 | $846K | +8 | +0.1% | |
| 79 | AZO | 0.16% | 766 | $2M | $3,195.94 | -$126K | +4 | +0.5% | |
| 80 | DIS | 0.15% | 23,857 | $2M | $96.25 | -$16K | -135 | -0.6% | |
| 81 | ADP | 0.15% | 10,235 | $2M | $223.95 | $198K | -72 | -0.7% | |
| 82 | MDT | 0.14% | 26,255 | $2M | $78.23 | -$225K | -48 | -0.2% | |
| 83 | CGSM | 0.14% | 76,570 | $2M | $26.38 | $1M | +38,670 | +102.0% | |
| 84 | DHR | 0.13% | 10,507 | $2M | $190.48 | $10K | +4 | +0.0% | |
| 85 | HONIV | 0.12% | 7,222 | $2M | $243.41 | — | +7,222 | — | NEW |
| 86 | JPST | 0.11% | 31,504 | $2M | $50.57 | $88K | +1,756 | +5.9% | |
| 87 | VOO | 0.10% | 2,208 | $2M | $686.81 | $197K | — | — | |
| 88 | IWB | 0.10% | 3,684 | $2M | $409.50 | $195K | — | — | |
| 89 | DRAM | 0.10% | 20,374 | $2M | $73.85 | — | +20,374 | — | NEW |
| 90 | IWF | 0.09% | 10,841 | $1M | $124.17 | $194K | +8,138 | +301.1% | |
| 91 | HONAV | 0.09% | 5,928 | $1M | $221.08 | — | +5,928 | — | NEW |
| 92 | ACWX | 0.09% | 16,760 | $1M | $76.11 | $114K | -200 | -1.2% | |
| 93 | VEU | 0.09% | 15,160 | $1M | $83.75 | $113K | -240 | -1.6% | |
| 94 | GEHC | 0.08% | 17,811 | $1M | $64.01 | -$127K | +4 | +0.0% | |
| 95 | VRT | 0.06% | 2,861 | $958K | $334.82 | $241K | — | — | |
| 96 | VUG | 0.06% | 10,171 | $876K | $86.14 | $134K | +8,473 | +499.0% | |
| 97 | NBIS | 0.06% | 3,053 | $843K | $276.17 | — | +3,053 | — | NEW |
| 98 | EWY | 0.05% | 3,587 | $724K | $201.90 | $141K | -1,158 | -24.4% | |
| 99 | SPY | 0.04% | 870 | $650K | $746.77 | $84K | — | — | |
| 100 | VFH | 0.04% | 4,513 | $594K | $131.60 | $49K | — | — |