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
+9.2%
Holdings
111
+5
New Purchases
10
Added To
29
Closed
0
Reduced
65
Top 10 Concentration
51.3%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.52% | 2.83% | +0.69% | $44M |
| AAPL | 4.30% | 3.83% | +0.48% | $53M |
| NVDA | 6.34% | 5.88% | +0.46% | $79M |
| TSLA | 1.28% | 0.99% | +0.30% | $16M |
| MU | 1.08% | 0.87% | +0.20% | $13M |
| AVGO | 2.06% | 1.89% | +0.18% | $26M |
| APH | 0.92% | 0.80% | +0.12% | $11M |
| SMH | 1.20% | 1.09% | +0.11% | $15M |
| CGMU | 0.31% | 0.20% | +0.11% | $4M |
| GOOG | 0.42% | 0.31% | +0.11% | $5M |
| CGSD | 0.36% | 0.27% | +0.09% | $4M |
| VLO | 0.68% | 0.59% | +0.09% | $8M |
| GE | 1.32% | 1.24% | +0.08% | $16M |
| JPST | 0.16% | 0.09% | +0.07% | $2M |
| JNJ | 0.57% | 0.51% | +0.05% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 8.42% | 8.97% | -0.55% | $105M |
| MSFT | 5.22% | 5.53% | -0.31% | $65M |
| AMZN | 3.02% | 3.31% | -0.30% | $37M |
| META | 2.77% | 3.05% | -0.28% | $34M |
| COST | 0.98% | 1.16% | -0.18% | $12M |
| NFLX | 0.78% | 0.95% | -0.16% | $10M |
| ISRG | 0.42% | 0.57% | -0.14% | $5M |
| MGV | 4.05% | 4.19% | -0.13% | $50M |
| CRM | 0.38% | 0.48% | -0.10% | $5M |
| NOW | 0.48% | 0.58% | -0.10% | $6M |
| LLY | 0.71% | 0.80% | -0.09% | $9M |
| V | 0.61% | 0.70% | -0.09% | $8M |
| VOOV | 1.99% | 2.07% | -0.08% | $25M |
| VEA | 4.12% | 4.20% | -0.08% | $51M |
| EOG | 0.44% | 0.51% | -0.08% | $5M |
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 | 47 | $617M | 49.7% |
| Large Cap | 58 | $572M | 46.0% |
| Mid Cap | 6 | $54M | 4.3% |
Portfolio Analytics
Avg Market Cap
$509.5B
Median Market Cap
$150.5B
Avg P/E
41.0
Median P/E
27.4
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
82
# ETFs / Funds
29
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 8.94% | 276,035 | $111M | $402.42 | $10M | -40 | -0.0% | |
| 2 | XLF | 8.42% | 1,942,284 | $105M | $53.87 | $3M | -5,733 | -0.3% | |
| 3 | NVDA | 6.34% | 422,256 | $79M | $186.58 | $12M | -1,072 | -0.2% | |
| 4 | MSFT | 5.22% | 125,225 | $65M | $517.95 | $2M | -1,224 | -1.0% | |
| 5 | AAPL | 4.30% | 210,085 | $53M | $254.63 | $10M | -2,212 | -1.0% | |
| 6 | VEA | 4.12% | 854,355 | $51M | $59.92 | $3M | +15,757 | +1.9% | |
| 7 | MGV | 4.05% | 365,732 | $50M | $137.74 | $3M | +2,658 | +0.7% | |
| 8 | GOOGL | 3.52% | 179,857 | $44M | $243.10 | $12M | -2,919 | -1.6% | |
| 9 | VOOG | 3.25% | 92,844 | $40M | $435.46 | $4M | +201 | +0.2% | |
| 10 | XLK | 3.19% | 140,844 | $40M | $281.86 | $4M | -765 | -0.5% | |
| 11 | AMZN | 3.02% | 170,752 | $37M | $219.57 | -$195K | -1,031 | -0.6% | |
| 12 | META | 2.77% | 46,805 | $34M | $734.38 | -$276K | -139 | -0.3% | |
| 13 | AVGO | 2.06% | 77,797 | $26M | $329.91 | $4M | -25 | -0.0% | |
| 14 | VOOV | 1.99% | 123,994 | $25M | $199.47 | $1M | -1,054 | -0.8% | |
| 15 | XLC | 1.40% | 146,950 | $17M | $118.37 | $1M | -60 | -0.0% | |
| 16 | VWO | 1.34% | 306,534 | $17M | $54.18 | $2M | +4,448 | +1.5% | |
| 17 | GE | 1.32% | 54,436 | $16M | $300.82 | $2M | -350 | -0.6% | |
| 18 | TSLA | 1.28% | 35,844 | $16M | $444.72 | $5M | +485 | +1.4% | |
| 19 | CGNG | 1.21% | 488,698 | $15M | $30.90 | $1M | +12,944 | +2.7% | |
| 20 | SMH | 1.20% | 45,747 | $15M | $326.36 | $3M | +1,355 | +3.0% | |
| 21 | MU | 1.08% | 79,930 | $13M | $167.32 | $3M | -750 | -0.9% | |
| 22 | XLY | 1.03% | 53,657 | $13M | $239.64 | $1M | -722 | -1.3% | |
| 23 | COST | 0.98% | 13,157 | $12M | $925.63 | -$1M | -183 | -1.4% | |
| 24 | VO | 0.93% | 39,261 | $12M | $293.74 | $621K | +268 | +0.7% | |
| 25 | APH | 0.92% | 92,352 | $11M | $123.75 | $2M | -336 | -0.4% | |
| 26 | HD | 0.90% | 27,689 | $11M | $405.19 | $974K | -255 | -0.9% | |
| 27 | UNH | 0.87% | 31,142 | $11M | $345.30 | $837K | -645 | -2.0% | |
| 28 | XLV | 0.84% | 74,627 | $10M | $139.17 | $490K | +1,212 | +1.6% | |
| 29 | VB | 0.82% | 39,958 | $10M | $254.28 | $512K | -755 | -1.9% | |
| 30 | NFLX | 0.78% | 8,123 | $10M | $1,198.92 | -$1M | +66 | +0.8% | |
| 31 | LLY | 0.71% | 11,486 | $9M | $763.00 | -$283K | -120 | -1.0% | |
| 32 | VLO | 0.68% | 49,394 | $8M | $170.26 | $2M | -584 | -1.2% | |
| 33 | GEV | 0.67% | 13,621 | $8M | $614.90 | $1M | +3 | +0.0% | |
| 34 | TJX | 0.65% | 56,187 | $8M | $144.54 | $1M | +205 | +0.4% | |
| 35 | FAST | 0.64% | 162,018 | $8M | $49.04 | $1M | -2,544 | -1.6% | |
| 36 | V | 0.61% | 22,385 | $8M | $341.38 | -$348K | -117 | -0.5% | |
| 37 | AMAT | 0.58% | 35,013 | $7M | $204.74 | $681K | -423 | -1.2% | |
| 38 | JNJ | 0.57% | 37,951 | $7M | $185.42 | $1M | -223 | -0.6% | |
| 39 | XONA.DE | 0.54% | 59,604 | $7M | $112.75 | $37K | -2,398 | -3.9% | |
| 40 | AMD | 0.52% | 39,706 | $6M | $161.79 | $767K | -160 | -0.4% | |
| 41 | MELI | 0.52% | 2,740 | $6M | $2,336.94 | -$188K | +218 | +8.6% | |
| 42 | NOW | 0.48% | 6,538 | $6M | $920.28 | -$636K | +67 | +1.0% | |
| 43 | AME | 0.48% | 31,676 | $6M | $188.00 | $135K | -487 | -1.5% | |
| 44 | CVX | 0.45% | 36,042 | $6M | $155.29 | $408K | -197 | -0.5% | |
| 45 | XBI | 0.44% | 54,830 | $5M | $100.20 | $919K | -340 | -0.6% | |
| 46 | EOG | 0.44% | 48,273 | $5M | $112.12 | -$424K | -518 | -1.1% | |
| 47 | ISRG | 0.42% | 11,765 | $5M | $447.23 | -$1M | -106 | -0.9% | |
| 48 | GOOG | 0.42% | 21,549 | $5M | $243.55 | $2M | +1,495 | +7.5% | |
| 49 | XLI | 0.42% | 33,969 | $5M | $154.23 | $330K | +690 | +2.1% | |
| 50 | PG | 0.41% | 33,366 | $5M | $153.65 | -$258K | -434 | -1.3% | |
| 51 | CRWD | 0.41% | 10,445 | $5M | $490.38 | $21K | +429 | +4.3% | |
| 52 | ABBV | 0.41% | 21,843 | $5M | $231.54 | $956K | -256 | -1.2% | |
| 53 | ABT | 0.41% | 37,752 | $5M | $133.94 | -$142K | -470 | -1.2% | |
| 54 | MA | 0.40% | 8,757 | $5M | $568.81 | $52K | -14 | -0.2% | |
| 55 | LMT | 0.39% | 9,789 | $5M | $499.21 | $246K | -232 | -2.3% | |
| 56 | CRM | 0.38% | 19,990 | $5M | $237.00 | -$754K | -147 | -0.7% | |
| 57 | CGSD | 0.36% | 173,115 | $4M | $25.98 | $1M | +54,633 | +46.1% | |
| 58 | BA | 0.36% | 20,607 | $4M | $215.83 | $138K | +37 | +0.2% | |
| 59 | MAR | 0.36% | 17,027 | $4M | $260.44 | -$258K | -150 | -0.9% | |
| 60 | BKNG | 0.36% | 819 | $4M | $5,399.27 | -$296K | +4 | +0.5% | |
| 61 | CSCO | 0.35% | 63,940 | $4M | $68.42 | -$69K | -110 | -0.2% | |
| 62 | MCK | 0.31% | 4,962 | $4M | $772.54 | $155K | -58 | -1.2% | |
| 63 | CGMU | 0.31% | 139,280 | $4M | $27.29 | $2M | +55,980 | +67.2% | |
| 64 | CAT | 0.30% | 7,888 | $4M | $477.15 | $675K | -68 | -0.8% | |
| 65 | BHP | 0.29% | 65,268 | $4M | $55.75 | $445K | -1,142 | -1.7% | |
| 66 | TMO | 0.28% | 7,187 | $3M | $485.02 | $536K | -88 | -1.2% | |
| 67 | NU | 0.28% | 216,775 | $3M | $16.01 | $528K | +2,310 | +1.1% | |
| 68 | MRK | 0.27% | 40,025 | $3M | $83.93 | $161K | -378 | -0.9% | |
| 69 | AZO | 0.26% | 760 | $3M | $4,290.24 | $469K | +8 | +1.1% | |
| 70 | LIN | 0.26% | 6,851 | $3M | $475.00 | $15K | -53 | -0.8% | |
| 71 | ADP | 0.25% | 10,539 | $3M | $293.50 | -$189K | -103 | -1.0% | |
| 72 | INTU | 0.24% | 4,290 | $3M | $682.91 | -$497K | -60 | -1.4% | |
| 73 | PANW | 0.23% | 14,167 | $3M | $203.62 | -$64K | -243 | -1.7% | |
| 74 | DIS | 0.23% | 24,450 | $3M | $114.50 | -$220K | +102 | +0.4% | |
| 75 | ADBE | 0.22% | 7,706 | $3M | $352.75 | -$329K | -171 | -2.2% | |
| 76 | QCOM | 0.21% | 15,395 | $3M | $166.36 | $176K | +418 | +2.8% | |
| 77 | MDT | 0.21% | 26,818 | $3M | $95.24 | $185K | -358 | -1.3% | |
| 78 | CSX | 0.19% | 67,460 | $2M | $35.51 | $162K | -978 | -1.4% | |
| 79 | TXN | 0.19% | 12,883 | $2M | $183.73 | -$331K | -111 | -0.8% | |
| 80 | SYY | 0.19% | 28,480 | $2M | $82.34 | $171K | -225 | -0.8% | |
| 81 | CNI | 0.17% | 22,985 | $2M | $94.30 | -$250K | -248 | -1.1% | |
| 82 | DHR | 0.17% | 10,739 | $2M | $198.26 | -$24K | -162 | -1.5% | |
| 83 | JPST | 0.16% | 40,294 | $2M | $50.73 | $976K | +19,227 | +91.3% | |
| 84 | PSA | 0.16% | 6,677 | $2M | $288.85 | -$107K | -262 | -3.8% | |
| 85 | ACN | 0.15% | 7,697 | $2M | $246.60 | -$492K | -299 | -3.7% | |
| 86 | CMCSA | 0.15% | 59,174 | $2M | $31.42 | -$342K | -2,497 | -4.0% | |
| 87 | BDXA | 0.13% | 8,498 | $2M | $187.17 | $112K | -83 | -1.0% | |
| 88 | SBUX | 0.13% | 18,741 | $2M | $84.60 | -$142K | -116 | -0.6% | |
| 89 | GEHC | 0.11% | 18,166 | $1M | $75.10 | $6K | -178 | -1.0% | |
| 90 | IWB | 0.11% | 3,684 | $1M | $365.48 | $95K | — | — | |
| 91 | VOO | 0.11% | 2,166 | $1M | $612.38 | $96K | — | — | |
| 92 | IWF | 0.10% | 2,703 | $1M | $468.41 | $152K | +80 | +3.0% | |
| 93 | ACWX | 0.09% | 18,000 | $1M | $65.01 | $73K | — | — | |
| 94 | VEU | 0.09% | 15,400 | $1M | $71.37 | $64K | — | — | |
| 95 | VUG | 0.07% | 1,713 | $822K | $479.63 | $76K | +12 | +0.7% | |
| 96 | VFH | 0.05% | 4,513 | $592K | $131.24 | $18K | — | — | |
| 97 | SPY | 0.05% | 870 | $580K | $666.18 | $40K | -4 | -0.5% | |
| 98 | ORCL | 0.04% | 1,781 | $501K | $281.24 | $112K | — | — | |
| 99 | IWD | 0.04% | 2,268 | $462K | $203.59 | $21K | — | — | |
| 100 | VRT | 0.03% | 2,861 | $432K | $150.86 | — | +2,861 | — | NEW |