Asset Manager
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PETREDIS INVESTMENT ADVISORS LLC
100 PINEWOOD LANE SUITE 307, WARRENDALE, PA 15086 • 878-231-4300
Market Value
$1.1B
+19.3%
Holdings
107
+5
New Purchases
7
Added To
80
Closed
5
Reduced
3
Top 10 Concentration
51.0%
Turnover
11.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGNG | 1.20% | 0.00% | +1.20% | $14M |
| VWO | 1.31% | 0.14% | +1.17% | $15M |
| NVDA | 5.86% | 4.74% | +1.12% | $67M |
| VO | 0.96% | 0.00% | +0.96% | $11M |
| AVGO | 1.88% | 1.05% | +0.83% | $21M |
| MSFT | 5.51% | 4.92% | +0.59% | $63M |
| CGSD | 0.27% | 0.00% | +0.27% | $3M |
| META | 3.04% | 2.78% | +0.26% | $35M |
| NU | 0.26% | 0.00% | +0.26% | $3M |
| MGK | 8.86% | 8.61% | +0.25% | $101M |
| VEA | 4.19% | 3.96% | +0.23% | $48M |
| GEV | 0.63% | 0.43% | +0.20% | $7M |
| CGMU | 0.19% | 0.00% | +0.19% | $2M |
| APH | 0.80% | 0.62% | +0.18% | $9M |
| NFLX | 0.95% | 0.78% | +0.17% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VB | 0.85% | 2.04% | -1.19% | $10M |
| AAPL | 3.82% | 4.87% | -1.05% | $44M |
| XLF | 8.94% | 9.95% | -1.00% | $102M |
| UNH | 0.87% | 1.71% | -0.84% | $10M |
| MGV | 4.18% | 4.76% | -0.58% | $48M |
| VOOV | 2.07% | 2.35% | -0.28% | $24M |
| XLV | 0.87% | 1.09% | -0.22% | $10M |
| LLY | 0.79% | 0.98% | -0.19% | $9M |
| CVX | 0.45% | 0.64% | -0.18% | $5M |
| XOM | 0.59% | 0.76% | -0.17% | $7M |
| LYB | 0.00% | 0.17% | -0.17% | $0 |
| HD | 0.90% | 1.06% | -0.16% | $10M |
| COST | 1.16% | 1.31% | -0.15% | $13M |
| JNJ | 0.51% | 0.65% | -0.14% | $6M |
| EOG | 0.51% | 0.65% | -0.13% | $6M |
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 | 41 | $535M | 46.9% |
| Large Cap | 60 | $559M | 49.0% |
| Mid Cap | 5 | $33M | 2.9% |
| Small Cap | 1 | $14M | 1.2% |
Portfolio Analytics
Avg Market Cap
$484.2B
Median Market Cap
$152.3B
Avg P/E
39.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
75
# ETFs / Funds
32
Top Holdings (107 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | 8.94% | 1,948,017 | $102M | $52.37 | $7M | +38,010 | +2.0% | |
| 2 | MGK | 8.86% | 276,075 | $101M | $366.17 | $19M | +9,424 | +3.5% | |
| 3 | NVDA | 5.86% | 423,328 | $67M | $157.99 | $22M | +5,042 | +1.2% | |
| 4 | MSFT | 5.51% | 126,449 | $63M | $497.41 | $16M | +1,077 | +0.9% | |
| 5 | VEA | 4.19% | 838,598 | $48M | $57.01 | $10M | +92,897 | +12.5% | |
| 6 | MGV | 4.18% | 363,074 | $48M | $131.20 | $2M | +9,665 | +2.7% | |
| 7 | AAPL | 3.82% | 212,297 | $44M | $205.17 | -$3M | +2,542 | +1.2% | |
| 8 | AMZN | 3.30% | 171,783 | $38M | $219.39 | $5M | +1,946 | +1.1% | |
| 9 | VOOG | 3.22% | 92,643 | $37M | $396.54 | $7M | +3,710 | +4.2% | |
| 10 | XLK | 3.14% | 141,609 | $36M | $253.23 | $7M | +3,457 | +2.5% | |
| 11 | META | 3.04% | 46,944 | $35M | $738.09 | $8M | +847 | +1.8% | |
| 12 | GOOGL | 2.82% | 182,776 | $32M | $176.23 | $4M | +660 | +0.4% | |
| 13 | VOOV | 2.07% | 125,048 | $24M | $188.71 | $1M | +2,901 | +2.4% | |
| 14 | AVGO | 1.88% | 77,822 | $21M | $275.65 | $11M | +17,660 | +29.4% | |
| 15 | XLC | 1.40% | 147,010 | $16M | $108.53 | $2M | +3,910 | +2.7% | |
| 16 | VWO | 1.31% | 302,086 | $15M | $49.46 | $14M | +272,032 | +905.1% | |
| 17 | GE | 1.24% | 54,786 | $14M | $257.39 | $3M | +834 | +1.6% | |
| 18 | CGNG | 1.20% | 475,754 | $14M | $28.81 | — | +475,754 | — | NEW |
| 19 | COST | 1.16% | 13,340 | $13M | $989.94 | $652K | +67 | +0.5% | |
| 20 | SMH | 1.09% | 44,392 | $12M | $278.88 | $4M | +2,484 | +5.9% | |
| 21 | XLY | 1.04% | 54,379 | $12M | $217.33 | $1M | +1,529 | +2.9% | |
| 22 | TSLA | 0.98% | 35,359 | $11M | $317.66 | $2M | +379 | +1.1% | |
| 23 | VO | 0.96% | 38,993 | $11M | $279.83 | — | +38,993 | — | NEW |
| 24 | NFLX | 0.95% | 8,057 | $11M | $1,339.13 | $3M | +61 | +0.8% | |
| 25 | HD | 0.90% | 27,944 | $10M | $366.64 | $114K | +300 | +1.1% | |
| 26 | MU | 0.87% | 80,680 | $10M | $123.25 | $3M | +881 | +1.1% | |
| 27 | UNH | 0.87% | 31,787 | $10M | $311.97 | -$6M | +481 | +1.5% | |
| 28 | XLV | 0.87% | 73,415 | $10M | $134.79 | -$503K | +2,198 | +3.1% | |
| 29 | VB | 0.85% | 40,713 | $10M | $236.98 | -$10M | -47,237 | -53.7% | |
| 30 | APH | 0.80% | 92,688 | $9M | $98.75 | $3M | +2,622 | +2.9% | |
| 31 | LLY | 0.79% | 11,606 | $9M | $779.53 | -$337K | +244 | +2.1% | |
| 32 | V | 0.70% | 22,502 | $8M | $355.05 | $211K | +308 | +1.4% | |
| 33 | GEV | 0.63% | 13,618 | $7M | $529.15 | $3M | +230 | +1.7% | |
| 34 | TJX | 0.61% | 55,982 | $7M | $123.49 | $186K | +752 | +1.4% | |
| 35 | FAST | 0.61% | 164,562 | $7M | $42.00 | $560K | +82,656 | +100.9% | |
| 36 | VLO | 0.59% | 49,978 | $7M | $134.42 | $210K | +701 | +1.4% | |
| 37 | XOM | 0.59% | 62,002 | $7M | $107.80 | -$574K | +980 | +1.6% | |
| 38 | NOW | 0.58% | 6,471 | $7M | $1,028.08 | $2M | +67 | +1.1% | |
| 39 | MELI | 0.58% | 2,522 | $7M | $2,613.63 | $2M | +89 | +3.7% | |
| 40 | AMAT | 0.57% | 35,436 | $6M | $183.07 | $1M | +248 | +0.7% | |
| 41 | ISRG | 0.57% | 11,871 | $6M | $543.41 | $648K | +155 | +1.3% | |
| 42 | EOG | 0.51% | 48,791 | $6M | $119.61 | -$344K | +602 | +1.2% | |
| 43 | JNJ | 0.51% | 38,174 | $6M | $152.75 | -$413K | +522 | +1.4% | |
| 44 | AME | 0.51% | 32,163 | $6M | $180.96 | $357K | +428 | +1.4% | |
| 45 | AMD | 0.50% | 39,866 | $6M | $141.90 | $2M | +439 | +1.1% | |
| 46 | CRM | 0.48% | 20,137 | $5M | $272.69 | $151K | +236 | +1.2% | |
| 47 | PG | 0.47% | 33,800 | $5M | $159.32 | -$291K | +492 | +1.5% | |
| 48 | ABT | 0.46% | 38,222 | $5M | $136.01 | $230K | +762 | +2.0% | |
| 49 | CVX | 0.45% | 36,239 | $5M | $143.19 | -$895K | -128 | -0.3% | |
| 50 | CRWD | 0.45% | 10,016 | $5M | $509.31 | $2M | +2 | +0.0% | |
| 51 | MA | 0.43% | 8,771 | $5M | $561.94 | $151K | +54 | +0.6% | |
| 52 | XLI | 0.43% | 33,279 | $5M | $147.52 | $782K | +1,793 | +5.7% | |
| 53 | BKNG | 0.41% | 815 | $5M | $5,789.24 | $964K | — | — | |
| 54 | MAR | 0.41% | 17,177 | $5M | $273.21 | $657K | +232 | +1.4% | |
| 55 | LMT | 0.41% | 10,021 | $5M | $463.14 | $228K | +141 | +1.4% | |
| 56 | XBI | 0.40% | 55,170 | $5M | $82.93 | $142K | +503 | +0.9% | |
| 57 | CSCO | 0.39% | 64,050 | $4M | $69.38 | $565K | +1,192 | +1.9% | |
| 58 | BA | 0.38% | 20,570 | $4M | $209.53 | $859K | +336 | +1.7% | |
| 59 | ABBV | 0.36% | 22,099 | $4M | $185.62 | -$479K | +234 | +1.1% | |
| 60 | MCK | 0.32% | 5,020 | $4M | $732.78 | $348K | +71 | +1.4% | |
| 61 | GOOG | 0.31% | 20,054 | $4M | $177.39 | $357K | -431 | -2.1% | |
| 62 | INTU | 0.30% | 4,350 | $3M | $787.63 | $777K | +35 | +0.8% | |
| 63 | ADP | 0.29% | 10,642 | $3M | $308.40 | $73K | +140 | +1.3% | |
| 64 | LIN | 0.28% | 6,904 | $3M | $469.18 | $84K | +128 | +1.9% | |
| 65 | MRK | 0.28% | 40,403 | $3M | $79.16 | -$393K | +392 | +1.0% | |
| 66 | BHP | 0.28% | 66,410 | $3M | $48.09 | $14K | +900 | +1.4% | |
| 67 | CAT | 0.27% | 7,956 | $3M | $388.21 | $494K | +88 | +1.1% | |
| 68 | CGSD | 0.27% | 118,482 | $3M | $25.94 | — | +118,482 | — | NEW |
| 69 | ADBE | 0.27% | 7,877 | $3M | $386.88 | $64K | +97 | +1.2% | |
| 70 | DIS | 0.26% | 24,348 | $3M | $124.01 | $632K | +163 | +0.7% | |
| 71 | TMO | 0.26% | 7,275 | $3M | $405.46 | -$632K | +76 | +1.1% | |
| 72 | PANW | 0.26% | 14,410 | $3M | $204.64 | $502K | +72 | +0.5% | |
| 73 | NU | 0.26% | 214,465 | $3M | $13.72 | — | +214,465 | — | NEW |
| 74 | HON | 0.25% | 12,398 | $3M | $232.88 | $288K | +124 | +1.0% | |
| 75 | AZO | 0.24% | 752 | $3M | $3,712.23 | $20K | +25 | +3.4% | |
| 76 | TXN | 0.24% | 12,994 | $3M | $207.62 | $394K | +171 | +1.3% | |
| 77 | CNI | 0.21% | 23,233 | $2M | $104.04 | $167K | +142 | +0.6% | |
| 78 | ACN | 0.21% | 7,996 | $2M | $298.89 | -$63K | +135 | +1.7% | |
| 79 | QCOM | 0.21% | 14,977 | $2M | $159.26 | $123K | +252 | +1.7% | |
| 80 | MDT | 0.21% | 27,176 | $2M | $87.17 | -$36K | +414 | +1.6% | |
| 81 | CSX | 0.20% | 68,438 | $2M | $32.63 | $246K | +920 | +1.4% | |
| 82 | CGMU | 0.19% | 83,300 | $2M | $26.69 | — | +83,300 | — | NEW |
| 83 | CMCSA | 0.19% | 61,671 | $2M | $35.69 | -$59K | +411 | +0.7% | |
| 84 | SYY | 0.19% | 28,705 | $2M | $75.74 | $44K | +321 | +1.1% | |
| 85 | DHR | 0.19% | 10,901 | $2M | $197.54 | -$48K | +162 | +1.5% | |
| 86 | PSA | 0.18% | 6,939 | $2M | $293.42 | -$19K | +73 | +1.1% | |
| 87 | SBUX | 0.15% | 18,857 | $2M | $91.63 | -$86K | +361 | +1.9% | |
| 88 | BDX | 0.13% | 8,581 | $1M | $172.25 | -$450K | +165 | +2.0% | |
| 89 | GEHC | 0.12% | 18,344 | $1M | $74.07 | -$97K | +312 | +1.7% | |
| 90 | IWB | 0.11% | 3,684 | $1M | $339.57 | $121K | — | — | |
| 91 | VOO | 0.11% | 2,166 | $1M | $568.03 | — | +2,166 | — | NEW |
| 92 | IWF | 0.10% | 2,623 | $1M | $424.58 | $167K | — | — | |
| 93 | ACWX | 0.10% | 18,000 | $1M | $60.94 | $99K | — | — | |
| 94 | JPST | 0.09% | 21,067 | $1M | $50.68 | — | +21,067 | — | NEW |
| 95 | VEU | 0.09% | 15,400 | $1M | $67.22 | $101K | — | — | |
| 96 | VUG | 0.07% | 1,701 | $746K | $438.42 | $115K | — | — | |
| 97 | VFH | 0.05% | 4,513 | $575K | $127.30 | $35K | — | — | |
| 98 | SPY | 0.05% | 874 | $540K | $617.85 | $51K | — | — | |
| 99 | IWD | 0.04% | 2,268 | $441K | $194.23 | $14K | — | — | |
| 100 | AMGN | 0.04% | 1,506 | $420K | $279.21 | -$49K | — | — |