Asset Manager
← All Institutions
PETREDIS INVESTMENT ADVISORS LLC
100 PINEWOOD LANE SUITE 307, WARRENDALE, PA 15086 • 878-231-4300
Market Value
$1.3B
+2.4%
Holdings
115
+3
New Purchases
3
Added To
11
Closed
4
Reduced
80
Top 10 Concentration
51.4%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.40% | 3.51% | +0.89% | $56M |
| MU | 1.77% | 1.07% | +0.69% | $23M |
| COHR | 0.31% | 0.00% | +0.31% | $4M |
| LLY | 0.96% | 0.70% | +0.25% | $12M |
| AMD | 0.66% | 0.52% | +0.14% | $8M |
| AAPL | 4.42% | 4.29% | +0.12% | $56M |
| AMAT | 0.70% | 0.58% | +0.12% | $9M |
| GOOG | 0.54% | 0.42% | +0.12% | $7M |
| ISRG | 0.52% | 0.42% | +0.09% | $7M |
| XBI | 0.52% | 0.44% | +0.08% | $7M |
| SMH | 1.27% | 1.20% | +0.07% | $16M |
| XLV | 0.91% | 0.83% | +0.07% | $12M |
| VEA | 4.18% | 4.11% | +0.07% | $53M |
| CGSD | 0.43% | 0.36% | +0.07% | $5M |
| MRK | 0.33% | 0.27% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.69% | 5.21% | -0.52% | $60M |
| META | 2.36% | 2.76% | -0.40% | $30M |
| ADBE | 0.00% | 0.22% | -0.22% | $0 |
| NFLX | 0.59% | 0.78% | -0.19% | $8M |
| HD | 0.74% | 0.90% | -0.16% | $9M |
| PSA | 0.00% | 0.15% | -0.15% | $0 |
| ACN | 0.00% | 0.15% | -0.15% | $0 |
| XLF | 8.25% | 8.40% | -0.15% | $105M |
| CMCSA | 0.00% | 0.15% | -0.15% | $0 |
| FAST | 0.50% | 0.64% | -0.13% | $6M |
| MELI | 0.40% | 0.51% | -0.11% | $5M |
| NVDA | 6.22% | 6.33% | -0.11% | $79M |
| COST | 0.88% | 0.98% | -0.10% | $11M |
| NOW | 0.39% | 0.48% | -0.10% | $5M |
| UNH | 0.80% | 0.86% | -0.07% | $10M |
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 | 42 | $622M | 48.8% |
| Large Cap | 68 | $596M | 46.8% |
| Mid Cap | 4 | $41M | 3.2% |
| Small Cap | 1 | $16M | 1.2% |
Portfolio Analytics
Avg Market Cap
$474.9B
Median Market Cap
$144.4B
Avg P/E
42.9
Median P/E
30.3
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
85
# ETFs / Funds
30
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGK | 8.88% | 274,338 | $113M | $412.77 | $2M | -1,697 | -0.6% | |
| 2 | XLF | 8.25% | 1,921,151 | $105M | $54.77 | $591K | -21,133 | -1.1% | |
| 3 | NVDA | 6.22% | 425,048 | $79M | $186.50 | $487K | +2,792 | +0.7% | |
| 4 | MSFT | 4.69% | 123,631 | $60M | $483.62 | -$5M | -1,594 | -1.3% | |
| 5 | AAPL | 4.42% | 207,308 | $56M | $271.86 | $3M | -2,777 | -1.3% | |
| 6 | GOOGL | 4.40% | 179,354 | $56M | $313.00 | $12M | -503 | -0.3% | |
| 7 | VEA | 4.18% | 853,094 | $53M | $62.47 | $2M | -1,261 | -0.1% | |
| 8 | MGV | 4.03% | 363,674 | $51M | $141.16 | $960K | -2,058 | -0.6% | |
| 9 | VOOG | 3.23% | 92,617 | $41M | $444.59 | $747K | -227 | -0.2% | |
| 10 | XLK | 3.15% | 278,875 | $40M | $143.97 | $451K | +138,031 | +98.0% | |
| 11 | AMZN | 3.05% | 168,480 | $39M | $230.82 | $1M | -2,272 | -1.3% | |
| 12 | META | 2.36% | 45,613 | $30M | $660.09 | -$4M | -1,192 | -2.5% | |
| 13 | AVGO | 2.10% | 77,304 | $27M | $346.10 | $1M | -493 | -0.6% | |
| 14 | VOOV | 1.97% | 122,673 | $25M | $204.85 | $396K | -1,321 | -1.1% | |
| 15 | MU | 1.77% | 78,997 | $23M | $285.41 | $9M | -933 | -1.2% | |
| 16 | XLC | 1.35% | 145,900 | $17M | $117.72 | -$219K | -1,050 | -0.7% | |
| 17 | GE | 1.29% | 53,404 | $16M | $308.03 | $75K | -1,032 | -1.9% | |
| 18 | VWO | 1.29% | 305,950 | $16M | $53.76 | -$160K | -584 | -0.2% | |
| 19 | SMH | 1.27% | 45,027 | $16M | $360.13 | $1M | -720 | -1.6% | |
| 20 | TSLA | 1.25% | 35,445 | $16M | $449.72 | -$219 | -399 | -1.1% | |
| 21 | CGNG | 1.22% | 487,362 | $16M | $31.93 | $461K | -1,336 | -0.3% | |
| 22 | XLY | 0.99% | 105,794 | $13M | $119.41 | -$225K | +52,137 | +97.2% | |
| 23 | APH | 0.97% | 91,292 | $12M | $135.14 | $909K | -1,060 | -1.1% | |
| 24 | LLY | 0.96% | 11,356 | $12M | $1,074.68 | $3M | -130 | -1.1% | |
| 25 | XLV | 0.91% | 74,617 | $12M | $154.80 | $1M | -10 | -0.0% | |
| 26 | VO | 0.89% | 39,211 | $11M | $290.22 | -$153K | -50 | -0.1% | |
| 27 | COST | 0.88% | 12,941 | $11M | $862.34 | -$1M | -216 | -1.6% | |
| 28 | VB | 0.80% | 39,433 | $10M | $257.95 | $11K | -525 | -1.3% | |
| 29 | UNH | 0.80% | 30,760 | $10M | $330.11 | -$599K | -382 | -1.2% | |
| 30 | HD | 0.74% | 27,369 | $9M | $344.10 | -$2M | -320 | -1.2% | |
| 31 | AMAT | 0.70% | 34,559 | $9M | $256.99 | $2M | -454 | -1.3% | |
| 32 | GEV | 0.69% | 13,462 | $9M | $653.57 | $423K | -159 | -1.2% | |
| 33 | TJX | 0.67% | 55,384 | $9M | $153.61 | $386K | -803 | -1.4% | |
| 34 | AMD | 0.66% | 39,232 | $8M | $214.16 | $2M | -474 | -1.2% | |
| 35 | VLO | 0.62% | 48,834 | $8M | $162.79 | -$460K | -560 | -1.1% | |
| 36 | JNJ | 0.61% | 37,550 | $8M | $206.95 | $734K | -401 | -1.1% | |
| 37 | V | 0.61% | 22,136 | $8M | $350.71 | $122K | -249 | -1.1% | |
| 38 | NFLX | 0.59% | 80,225 | $8M | $93.76 | -$2M | +72,102 | +887.6% | |
| 39 | XOM | 0.56% | 58,899 | $7M | $120.34 | $368K | -705 | -1.2% | |
| 40 | GOOG | 0.54% | 21,852 | $7M | $313.80 | $2M | +303 | +1.4% | |
| 41 | XBI | 0.52% | 54,230 | $7M | $121.93 | $1M | -600 | -1.1% | |
| 42 | ISRG | 0.52% | 11,621 | $7M | $566.36 | $1M | -144 | -1.2% | |
| 43 | FAST | 0.50% | 160,211 | $6M | $40.13 | -$2M | -1,807 | -1.1% | |
| 44 | AME | 0.50% | 31,273 | $6M | $205.31 | $466K | -403 | -1.3% | |
| 45 | CGSD | 0.43% | 209,731 | $5M | $26.01 | $958K | +36,616 | +21.1% | |
| 46 | CVX | 0.43% | 35,643 | $5M | $152.41 | -$165K | -399 | -1.1% | |
| 47 | CRM | 0.41% | 19,733 | $5M | $264.91 | $490K | -257 | -1.3% | |
| 48 | MAR | 0.41% | 16,825 | $5M | $310.24 | $785K | -202 | -1.2% | |
| 49 | XLI | 0.41% | 33,645 | $5M | $155.12 | -$20K | -324 | -0.9% | |
| 50 | MELI | 0.40% | 2,530 | $5M | $2,014.26 | -$1M | -210 | -7.7% | |
| 51 | EOG | 0.39% | 47,714 | $5M | $105.01 | -$402K | -559 | -1.2% | |
| 52 | MA | 0.39% | 8,648 | $5M | $570.88 | -$44K | -109 | -1.2% | |
| 53 | NOW | 0.39% | 32,197 | $5M | $153.19 | -$1M | +25,659 | +392.5% | |
| 54 | ABBV | 0.39% | 21,577 | $5M | $228.49 | -$127K | -266 | -1.2% | |
| 55 | CSCO | 0.38% | 63,240 | $5M | $77.03 | $497K | -700 | -1.1% | |
| 56 | CRWD | 0.38% | 10,341 | $5M | $468.76 | -$275K | -104 | -1.0% | |
| 57 | PG | 0.37% | 32,915 | $5M | $143.31 | -$410K | -451 | -1.4% | |
| 58 | ABT | 0.37% | 37,348 | $5M | $125.29 | -$377K | -404 | -1.1% | |
| 59 | LMT | 0.37% | 9,670 | $5M | $483.67 | -$210K | -119 | -1.2% | |
| 60 | CAT | 0.35% | 7,800 | $4M | $572.87 | $705K | -88 | -1.1% | |
| 61 | BA | 0.35% | 20,373 | $4M | $217.12 | -$24K | -234 | -1.1% | |
| 62 | BKNG | 0.34% | 805 | $4M | $5,355.33 | -$111K | -14 | -1.7% | |
| 63 | CGMU | 0.33% | 153,949 | $4M | $27.38 | $414K | +14,669 | +10.5% | |
| 64 | MRK | 0.33% | 39,567 | $4M | $105.26 | $806K | -458 | -1.1% | |
| 65 | TMO | 0.32% | 7,096 | $4M | $579.45 | $626K | -91 | -1.3% | |
| 66 | MCK | 0.32% | 4,907 | $4M | $820.29 | $192K | -55 | -1.1% | |
| 67 | COHR | 0.31% | 21,278 | $4M | $184.57 | — | +21,278 | — | NEW |
| 68 | BHP | 0.30% | 64,380 | $4M | $60.37 | $248K | -888 | -1.4% | |
| 69 | NU | 0.28% | 214,413 | $4M | $16.74 | $119K | -2,362 | -1.1% | |
| 70 | LIN | 0.23% | 6,766 | $3M | $426.39 | -$369K | -85 | -1.2% | |
| 71 | INTU | 0.22% | 4,236 | $3M | $662.42 | -$124K | -54 | -1.3% | |
| 72 | DIS | 0.22% | 24,118 | $3M | $113.77 | -$56K | -332 | -1.4% | |
| 73 | ADP | 0.21% | 10,412 | $3M | $257.23 | -$415K | -127 | -1.2% | |
| 74 | QCOM | 0.20% | 15,227 | $3M | $171.05 | $43K | -168 | -1.1% | |
| 75 | PANW | 0.20% | 14,004 | $3M | $184.20 | -$305K | -163 | -1.1% | |
| 76 | AZO | 0.20% | 759 | $3M | $3,391.50 | -$686K | -1 | -0.1% | |
| 77 | MDT | 0.20% | 26,511 | $3M | $96.06 | -$7K | -307 | -1.1% | |
| 78 | DHR | 0.19% | 10,607 | $2M | $228.92 | $299K | -132 | -1.2% | |
| 79 | CSX | 0.19% | 66,652 | $2M | $36.25 | $21K | -808 | -1.2% | |
| 80 | HON | 0.19% | 12,126 | $2M | $195.09 | -$216K | -138 | -1.1% | |
| 81 | CNI | 0.18% | 22,679 | $2M | $98.85 | $74K | -306 | -1.3% | |
| 82 | TXN | 0.17% | 12,725 | $2M | $173.49 | -$159K | -158 | -1.2% | |
| 83 | SYY | 0.16% | 28,066 | $2M | $73.69 | -$277K | -414 | -1.4% | |
| 84 | JPST | 0.14% | 34,374 | $2M | $50.59 | -$305K | -5,920 | -14.7% | |
| 85 | BDX | 0.13% | 8,438 | $2M | $194.07 | $47K | -60 | -0.7% | |
| 86 | SBUX | 0.12% | 18,501 | $2M | $84.21 | -$28K | -240 | -1.3% | |
| 87 | GEHC | 0.12% | 17,975 | $1M | $82.02 | $110K | -191 | -1.1% | |
| 88 | IWB | 0.11% | 3,684 | $1M | $373.44 | $29K | — | — | |
| 89 | VOO | 0.11% | 2,178 | $1M | $627.13 | $39K | +12 | +0.6% | |
| 90 | IWF | 0.10% | 2,703 | $1M | $473.30 | $13K | — | — | |
| 91 | ACWX | 0.09% | 18,000 | $1M | $67.13 | $38K | — | — | |
| 92 | VEU | 0.09% | 15,400 | $1M | $73.56 | $34K | — | — | |
| 93 | VUG | 0.07% | 1,731 | $845K | $487.88 | $23K | +18 | +1.1% | |
| 94 | VFH | 0.05% | 4,513 | $602K | $133.49 | $10K | — | — | |
| 95 | SPY | 0.05% | 870 | $593K | $681.92 | $14K | — | — | |
| 96 | IWD | 0.04% | 2,268 | $477K | $210.34 | $15K | — | — | |
| 97 | VRT | 0.04% | 2,861 | $464K | $162.01 | $32K | — | — | |
| 98 | SHOP | 0.03% | 2,625 | $423K | $160.97 | $32K | — | — | |
| 99 | EWY | 0.03% | 4,302 | $418K | $97.22 | — | +4,302 | — | NEW |
| 100 | AMGN | 0.03% | 1,206 | $395K | $327.31 | -$2K | -200 | -14.2% |