Asset Manager
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PETREDIS INVESTMENT ADVISORS LLC
100 PINEWOOD LANE SUITE 307, WARRENDALE, PA 15086 • 878-231-4300
Market Value
$1.2B
-4.2%
Holdings
115
New Purchases
4
Added To
26
Closed
8
Reduced
66
Top 10 Concentration
49.6%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 4.59% | 4.18% | +0.42% | $56M |
| VLO | 0.98% | 0.62% | +0.36% | $12M |
| BE | 0.35% | 0.00% | +0.35% | $4M |
| MGV | 4.36% | 4.03% | +0.33% | $53M |
| DE | 0.31% | 0.00% | +0.31% | $4M |
| TSM | 0.32% | 0.03% | +0.30% | $4M |
| RTX | 0.30% | 0.00% | +0.30% | $4M |
| AMAT | 0.98% | 0.70% | +0.28% | $12M |
| GEV | 0.95% | 0.69% | +0.26% | $12M |
| XOM | 0.81% | 0.56% | +0.25% | $10M |
| MU | 1.96% | 1.77% | +0.19% | $24M |
| SMH | 1.45% | 1.27% | +0.18% | $18M |
| CVX | 0.60% | 0.43% | +0.17% | $7M |
| COST | 1.05% | 0.88% | +0.17% | $13M |
| EOG | 0.56% | 0.39% | +0.17% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.70% | 4.69% | -0.98% | $45M |
| MGK | 8.27% | 8.88% | -0.60% | $101M |
| GOOGL | 3.99% | 4.40% | -0.41% | $49M |
| GE | 0.99% | 1.29% | -0.30% | $12M |
| META | 2.12% | 2.36% | -0.24% | $26M |
| CNI | 0.00% | 0.18% | -0.18% | $0 |
| TSLA | 1.08% | 1.25% | -0.17% | $13M |
| SYY | 0.00% | 0.16% | -0.16% | $0 |
| AVGO | 1.94% | 2.10% | -0.16% | $24M |
| AMZN | 2.89% | 3.05% | -0.16% | $35M |
| AAPL | 4.27% | 4.42% | -0.15% | $52M |
| XLF | 8.11% | 8.25% | -0.14% | $99M |
| BDX | 0.00% | 0.13% | -0.13% | $0 |
| SBUX | 0.00% | 0.12% | -0.12% | $0 |
| UNH | 0.68% | 0.80% | -0.12% | $8M |
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 | 43 | $593M | 48.6% |
| Large Cap | 66 | $571M | 46.7% |
| Mid Cap | 4 | $41M | 3.4% |
| Small Cap | 2 | $17M | 1.4% |
Portfolio Analytics
Avg Market Cap
$475.9B
Median Market Cap
$152.3B
Avg P/E
44.0
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
84
# ETFs / Funds
31
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 8.27% | 275,168 | $101M | $367.44 | -$12M | +830 | +0.3% | |
| 2 | XLF | 8.11% | 2,006,476 | $99M | $49.37 | -$6M | +85,325 | +4.4% | |
| 3 | NVDA | 6.13% | 429,183 | $75M | $174.40 | -$4M | +4,135 | +1.0% | |
| 4 | VEA | 4.59% | 876,046 | $56M | $64.08 | $3M | +22,952 | +2.7% | |
| 5 | MGV | 4.36% | 367,428 | $53M | $144.95 | $2M | +3,754 | +1.0% | |
| 6 | AAPL | 4.27% | 205,631 | $52M | $253.79 | -$4M | -1,677 | -0.8% | |
| 7 | GOOGL | 3.99% | 169,643 | $49M | $287.56 | -$7M | -9,711 | -5.4% | |
| 8 | MSFT | 3.70% | 122,243 | $45M | $370.17 | -$15M | -1,388 | -1.1% | |
| 9 | VOOG | 3.12% | 93,517 | $38M | $407.69 | -$3M | +900 | +1.0% | |
| 10 | XLK | 3.04% | 279,460 | $37M | $132.90 | -$3M | +585 | +0.2% | |
| 11 | AMZN | 2.89% | 169,551 | $35M | $208.27 | -$4M | +1,071 | +0.6% | |
| 12 | META | 2.12% | 45,300 | $26M | $572.13 | -$4M | -313 | -0.7% | |
| 13 | VOOV | 2.04% | 122,450 | $25M | $203.79 | -$175K | -223 | -0.2% | |
| 14 | MU | 1.96% | 70,744 | $24M | $337.84 | $1M | -8,253 | -10.4% | |
| 15 | AVGO | 1.94% | 76,438 | $24M | $309.51 | -$3M | -866 | -1.1% | |
| 16 | SMH | 1.45% | 46,188 | $18M | $383.40 | $1M | +1,161 | +2.6% | |
| 17 | VWO | 1.37% | 309,923 | $17M | $54.05 | $303K | +3,973 | +1.3% | |
| 18 | XLC | 1.33% | 146,688 | $16M | $110.86 | -$914K | +788 | +0.5% | |
| 19 | CGNG | 1.30% | 501,303 | $16M | $31.57 | $265K | +13,941 | +2.9% | |
| 20 | TSLA | 1.08% | 35,410 | $13M | $371.75 | -$3M | -35 | -0.1% | |
| 21 | COST | 1.05% | 12,828 | $13M | $996.43 | $2M | -113 | -0.9% | |
| 22 | GE | 0.99% | 42,786 | $12M | $283.77 | -$4M | -10,618 | -19.9% | |
| 23 | AMAT | 0.98% | 35,013 | $12M | $341.79 | $3M | +454 | +1.3% | |
| 24 | VLO | 0.98% | 48,405 | $12M | $247.08 | $4M | -429 | -0.9% | |
| 25 | GEV | 0.95% | 13,343 | $12M | $872.90 | $3M | -119 | -0.9% | |
| 26 | XLY | 0.94% | 105,898 | $12M | $108.98 | -$1M | +104 | +0.1% | |
| 27 | APH | 0.94% | 90,548 | $11M | $126.35 | -$896K | -744 | -0.8% | |
| 28 | VO | 0.92% | 39,273 | $11M | $287.18 | -$101K | +62 | +0.2% | |
| 29 | XLV | 0.92% | 76,285 | $11M | $146.61 | -$367K | +1,668 | +2.2% | |
| 30 | LLY | 0.85% | 11,251 | $10M | $919.77 | -$2M | -105 | -0.9% | |
| 31 | VB | 0.84% | 39,215 | $10M | $261.92 | $99K | -218 | -0.6% | |
| 32 | XOM | 0.81% | 58,351 | $10M | $169.66 | $3M | -548 | -0.9% | |
| 33 | JNJ | 0.74% | 37,203 | $9M | $244.44 | $1M | -347 | -0.9% | |
| 34 | HD | 0.73% | 27,132 | $9M | $328.89 | -$494K | -237 | -0.9% | |
| 35 | TJX | 0.72% | 54,866 | $9M | $159.70 | $255K | -518 | -0.9% | |
| 36 | UNH | 0.68% | 30,498 | $8M | $270.59 | -$2M | -262 | -0.8% | |
| 37 | AMD | 0.65% | 38,879 | $8M | $203.43 | -$493K | -353 | -0.9% | |
| 38 | NFLX | 0.62% | 79,021 | $8M | $96.15 | $76K | -1,204 | -1.5% | |
| 39 | FAST | 0.60% | 158,722 | $7M | $46.40 | $935K | -1,489 | -0.9% | |
| 40 | CVX | 0.60% | 35,386 | $7M | $206.90 | $2M | -257 | -0.7% | |
| 41 | XBI | 0.56% | 53,840 | $7M | $127.73 | $265K | -390 | -0.7% | |
| 42 | EOG | 0.56% | 47,312 | $7M | $144.57 | $2M | -402 | -0.8% | |
| 43 | AME | 0.54% | 30,974 | $7M | $214.36 | $219K | -299 | -1.0% | |
| 44 | V | 0.54% | 21,934 | $7M | $302.24 | -$1M | -202 | -0.9% | |
| 45 | GOOG | 0.51% | 21,768 | $6M | $286.86 | -$613K | -84 | -0.4% | |
| 46 | LMT | 0.47% | 9,581 | $6M | $604.39 | $1M | -89 | -0.9% | |
| 47 | XLI | 0.46% | 34,497 | $6M | $161.73 | $360K | +852 | +2.5% | |
| 48 | CAT | 0.45% | 7,729 | $5M | $708.46 | $1M | -71 | -0.9% | |
| 49 | MAR | 0.45% | 16,697 | $5M | $327.07 | $241K | -128 | -0.8% | |
| 50 | COHR | 0.44% | 22,621 | $5M | $238.21 | $1M | +1,343 | +6.3% | |
| 51 | ISRG | 0.44% | 11,578 | $5M | $460.99 | -$1M | -43 | -0.4% | |
| 52 | CGSD | 0.41% | 193,112 | $5M | $25.79 | -$475K | -16,619 | -7.9% | |
| 53 | CSCO | 0.40% | 62,709 | $5M | $77.59 | -$6K | -531 | -0.8% | |
| 54 | MELI | 0.39% | 2,761 | $5M | $1,729.02 | -$322K | +231 | +9.1% | |
| 55 | PG | 0.39% | 32,708 | $5M | $144.44 | $7K | -207 | -0.6% | |
| 56 | MRK | 0.39% | 39,214 | $5M | $120.29 | $552K | -353 | -0.9% | |
| 57 | BHP | 0.38% | 63,898 | $5M | $72.74 | $761K | -482 | -0.8% | |
| 58 | ABBV | 0.38% | 21,364 | $5M | $217.49 | -$284K | -213 | -1.0% | |
| 59 | MA | 0.35% | 8,584 | $4M | $499.66 | -$648K | -64 | -0.7% | |
| 60 | BE | 0.35% | 31,458 | $4M | $135.49 | — | +31,458 | — | NEW |
| 61 | MCK | 0.34% | 4,871 | $4M | $865.36 | $190K | -36 | -0.7% | |
| 62 | CGMU | 0.34% | 153,959 | $4M | $27.15 | -$35K | +10 | +0.0% | |
| 63 | BA | 0.33% | 20,190 | $4M | $199.03 | -$405K | -183 | -0.9% | |
| 64 | CRWD | 0.33% | 10,233 | $4M | $390.41 | -$852K | -108 | -1.0% | |
| 65 | TSM | 0.32% | 11,750 | $4M | $337.95 | $4M | +10,691 | +1009.5% | |
| 66 | DE | 0.31% | 6,752 | $4M | $563.30 | — | +6,752 | — | NEW |
| 67 | ABT | 0.31% | 37,040 | $4M | $102.67 | -$876K | -308 | -0.8% | |
| 68 | CRM | 0.30% | 19,668 | $4M | $186.67 | -$2M | -65 | -0.3% | |
| 69 | RTX | 0.30% | 18,844 | $4M | $192.90 | — | +18,844 | — | NEW |
| 70 | TMO | 0.28% | 7,023 | $3M | $491.53 | -$660K | -73 | -1.0% | |
| 71 | LIN | 0.27% | 6,726 | $3M | $495.76 | $450K | -40 | -0.6% | |
| 72 | BKNG | 0.27% | 785 | $3M | $4,210.32 | -$1M | -20 | -2.5% | |
| 73 | NOW | 0.27% | 31,569 | $3M | $104.55 | -$2M | -628 | -1.9% | |
| 74 | NU | 0.26% | 217,898 | $3M | $14.37 | -$458K | +3,485 | +1.6% | |
| 75 | HON | 0.22% | 12,013 | $3M | $226.03 | $350K | -113 | -0.9% | |
| 76 | CSX | 0.22% | 66,015 | $3M | $41.05 | $294K | -637 | -1.0% | |
| 77 | AZO | 0.21% | 762 | $3M | $3,377.78 | -$281 | +3 | +0.4% | |
| 78 | TXN | 0.20% | 12,616 | $2M | $194.14 | $242K | -109 | -0.9% | |
| 79 | DIS | 0.19% | 23,992 | $2M | $96.38 | -$432K | -126 | -0.5% | |
| 80 | MDT | 0.19% | 26,303 | $2M | $86.65 | -$267K | -208 | -0.8% | |
| 81 | PANW | 0.18% | 13,942 | $2M | $160.32 | -$344K | -62 | -0.4% | |
| 82 | ADP | 0.17% | 10,307 | $2M | $203.18 | -$584K | -105 | -1.0% | |
| 83 | DHR | 0.16% | 10,503 | $2M | $189.60 | -$437K | -104 | -1.0% | |
| 84 | QCOM | 0.16% | 15,079 | $2M | $128.78 | -$663K | -148 | -1.0% | |
| 85 | INTU | 0.15% | 4,169 | $2M | $432.38 | -$1M | -67 | -1.6% | |
| 86 | JPST | 0.12% | 29,748 | $2M | $50.61 | -$233K | -4,626 | -13.5% | |
| 87 | VOO | 0.11% | 2,208 | $1M | $597.55 | -$46K | +30 | +1.4% | |
| 88 | IWB | 0.11% | 3,684 | $1M | $356.56 | -$62K | — | — | |
| 89 | GEHC | 0.10% | 17,807 | $1M | $71.18 | -$207K | -168 | -0.9% | |
| 90 | ACWX | 0.10% | 16,960 | $1M | $68.47 | -$47K | -1,040 | -5.8% | |
| 91 | VEU | 0.09% | 15,400 | $1M | $75.10 | $24K | — | — | |
| 92 | IWF | 0.09% | 2,703 | $1M | $426.40 | -$127K | — | — | |
| 93 | CGSM | 0.08% | 37,900 | $996K | $26.28 | — | +37,900 | — | NEW |
| 94 | VUG | 0.06% | 1,698 | $742K | $436.81 | -$103K | -33 | -1.9% | |
| 95 | VRT | 0.06% | 2,861 | $717K | $250.58 | $253K | — | — | |
| 96 | EWY | 0.05% | 4,745 | $584K | $123.01 | $165K | +443 | +10.3% | |
| 97 | SPY | 0.05% | 870 | $566K | $650.34 | -$27K | — | — | |
| 98 | VFH | 0.04% | 4,513 | $545K | $120.81 | -$57K | — | — | |
| 99 | IWD | 0.04% | 2,268 | $485K | $213.67 | $8K | — | — | |
| 100 | AMGN | 0.03% | 1,190 | $419K | $351.85 | $24K | -16 | -1.3% |