Asset Manager
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Petros Family Wealth, LLC
8500 NORMANDALE LAKE BLVD SUITE 850, BLOOMINGTON, MN 55437 • 6126439909
Market Value
$163M
+16.6%
Holdings
144
-11
New Purchases
14
Added To
61
Closed
11
Reduced
56
Top 10 Concentration
36.8%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 3.42% | 2.36% | +1.06% | $6M |
| UNH | 2.27% | 1.25% | +1.02% | $4M |
| AMD | 1.44% | 0.67% | +0.77% | $2M |
| SGOV | 1.12% | 0.51% | +0.61% | $2M |
| MU | 0.42% | 0.00% | +0.42% | $680K |
| FTRB | 0.42% | 0.00% | +0.42% | $680K |
| CSCO | 1.65% | 1.25% | +0.40% | $3M |
| AVEM | 1.66% | 1.38% | +0.28% | $3M |
| LLY | 0.42% | 0.15% | +0.28% | $692K |
| PM | 0.25% | 0.00% | +0.25% | $405K |
| PANW | 0.23% | 0.00% | +0.23% | $376K |
| ORCL | 0.21% | 0.00% | +0.21% | $340K |
| NOW | 0.19% | 0.00% | +0.19% | $314K |
| AMAT | 0.18% | 0.00% | +0.18% | $298K |
| TXN | 0.73% | 0.55% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 3.26% | 3.78% | -0.52% | $5M |
| AGG | 0.55% | 0.99% | -0.44% | $897K |
| CVX | 0.00% | 0.36% | -0.36% | $0 |
| LHX | 1.01% | 1.35% | -0.34% | $2M |
| AMGN | 1.15% | 1.44% | -0.30% | $2M |
| MSFT | 2.27% | 2.56% | -0.30% | $4M |
| ADI | 0.81% | 1.10% | -0.29% | $1M |
| ICE | 0.52% | 0.75% | -0.23% | $850K |
| COST | 1.06% | 1.26% | -0.21% | $2M |
| PSX | 0.92% | 1.12% | -0.20% | $2M |
| PPG | 0.00% | 0.19% | -0.19% | $0 |
| AZN | 0.00% | 0.18% | -0.18% | $0 |
| HD | 0.00% | 0.18% | -0.18% | $0 |
| IBP | 0.00% | 0.17% | -0.17% | $0 |
| VWO | 2.07% | 2.24% | -0.17% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 52.7% |
| Technology | 18.2% |
| Industrials | 7.8% |
| Healthcare | 5.2% |
| Communication Services | 4.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 57 | $89M | 54.2% |
| Large Cap | 68 | $62M | 38.1% |
| Mid Cap | 13 | $8M | 5.1% |
| Small Cap | 4 | $1M | 0.7% |
| Micro Cap | 2 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$421.2B
Median Market Cap
$138.7B
Avg P/E
35.4
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
104
# ETFs / Funds
40
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.79% | 12,662 | $9M | $746.75 | $1M | +251 | +2.0% | |
| 2 | AVDE | 4.88% | 89,355 | $8M | $89.20 | $1M | +10,909 | +13.9% | |
| 3 | AAPL | 4.83% | 27,263 | $8M | $289.36 | $1M | +608 | +2.3% | |
| 4 | VEA | 3.79% | 87,034 | $6M | $71.25 | $809K | +2,887 | +3.4% | |
| 5 | KLAC | 3.42% | 18,534 | $6M | $301.70 | $2M | +16,285 | +724.1% | |
| 6 | QGRO | 3.36% | 46,461 | $5M | $118.05 | $854K | +2,370 | +5.4% | |
| 7 | VO | 3.26% | 66,134 | $5M | $80.57 | $26K | +47,672 | +258.2% | |
| 8 | IJH | 2.59% | 54,924 | $4M | $77.11 | $728K | +2,983 | +5.7% | |
| 9 | SHY | 2.45% | 48,808 | $4M | $82.11 | $669K | +8,380 | +20.7% | |
| 10 | NVDA | 2.41% | 19,696 | $4M | $200.09 | $470K | -208 | -1.1% | |
| 11 | UNH | 2.27% | 8,931 | $4M | $415.62 | $2M | +2,455 | +37.9% | |
| 12 | MSFT | 2.27% | 9,937 | $4M | $373.03 | $115K | +234 | +2.4% | |
| 13 | COWZ | 2.07% | 54,403 | $3M | $62.20 | $263K | +4,520 | +9.1% | |
| 14 | VWO | 2.07% | 56,648 | $3M | $59.69 | $244K | -1,406 | -2.4% | |
| 15 | AVEM | 1.66% | 28,060 | $3M | $96.49 | $778K | +4,119 | +17.2% | |
| 16 | CSCO | 1.65% | 22,953 | $3M | $117.46 | $945K | +380 | +1.7% | |
| 17 | IVV | 1.54% | 3,367 | $3M | $748.89 | $448K | +193 | +6.1% | |
| 18 | JPM | 1.52% | 7,566 | $2M | $327.33 | $283K | +110 | +1.5% | |
| 19 | GOOG | 1.48% | 6,849 | $2M | $353.33 | $431K | -84 | -1.2% | |
| 20 | AMD | 1.44% | 4,064 | $2M | $580.91 | $1M | -582 | -12.5% | |
| 21 | AMZN | 1.23% | 8,448 | $2M | $238.34 | $278K | +114 | +1.4% | |
| 22 | AMGN | 1.15% | 5,176 | $2M | $362.09 | -$150K | -576 | -10.0% | |
| 23 | GOOGL | 1.15% | 5,239 | $2M | $357.37 | $225K | -490 | -8.6% | |
| 24 | SGOV | 1.12% | 18,179 | $2M | $100.67 | $1M | +11,074 | +155.9% | |
| 25 | EBIT | 1.11% | 45,360 | $2M | $40.04 | $328K | +2,945 | +6.9% | |
| 26 | BAC | 1.11% | 31,772 | $2M | $56.98 | $273K | +242 | +0.8% | |
| 27 | COST | 1.06% | 1,848 | $2M | $935.41 | -$43K | +70 | +3.9% | |
| 28 | LHX | 1.01% | 5,660 | $2M | $290.60 | -$244K | +188 | +3.4% | |
| 29 | BLK | 0.94% | 1,602 | $2M | $961.77 | $3K | +3 | +0.2% | |
| 30 | PSX | 0.92% | 8,918 | $2M | $169.05 | -$67K | +276 | +3.2% | |
| 31 | RTX | 0.92% | 7,926 | $2M | $189.74 | -$15K | +53 | +0.7% | |
| 32 | EMR | 0.91% | 10,351 | $1M | $143.15 | $181K | +424 | +4.3% | |
| 33 | PULS | 0.84% | 27,853 | $1M | $49.55 | $48K | +950 | +3.5% | |
| 34 | ADI | 0.81% | 3,351 | $1M | $397.23 | -$214K | -1,504 | -31.0% | |
| 35 | TJX | 0.77% | 8,268 | $1M | $151.49 | $210K | +1,742 | +26.7% | |
| 36 | LOW | 0.74% | 5,448 | $1M | $220.50 | -$37K | +207 | +4.0% | |
| 37 | TXN | 0.73% | 3,993 | $1M | $298.06 | $416K | +5 | +0.1% | |
| 38 | IEFA | 0.72% | 12,153 | $1M | $96.58 | -$38K | -1,230 | -9.2% | |
| 39 | SYK | 0.70% | 3,643 | $1M | $314.86 | -$23K | +82 | +2.3% | |
| 40 | IBTP | 0.69% | 44,648 | $1M | $25.38 | $79K | +3,505 | +8.5% | |
| 41 | IWM | 0.68% | 3,699 | $1M | $300.45 | $155K | -156 | -4.0% | |
| 42 | KO | 0.66% | 13,276 | $1M | $81.27 | $100K | +399 | +3.1% | |
| 43 | QQQ | 0.65% | 1,442 | $1M | $736.40 | $257K | +47 | +3.4% | |
| 44 | META | 0.62% | 1,803 | $1M | $563.30 | $22K | +66 | +3.8% | |
| 45 | XLK | 0.62% | 5,313 | $1M | $190.52 | $375K | +518 | +10.8% | |
| 46 | NEE | 0.62% | 11,484 | $1M | $87.77 | $10K | +736 | +6.8% | |
| 47 | IUSB | 0.57% | 20,161 | $930K | $46.15 | -$53K | -1,121 | -5.3% | |
| 48 | ISRG | 0.56% | 2,305 | $917K | $397.68 | $72K | +473 | +25.8% | |
| 49 | AVGO | 0.56% | 2,418 | $913K | $377.75 | $137K | -89 | -3.5% | |
| 50 | AGG | 0.55% | 9,058 | $897K | $98.98 | -$490K | -4,907 | -35.1% | |
| 51 | TMUS | 0.54% | 5,268 | $884K | $167.73 | -$15K | +989 | +23.1% | |
| 52 | ICE | 0.52% | 6,903 | $850K | $123.11 | -$201K | +222 | +3.3% | |
| 53 | GSLC | 0.50% | 5,813 | $825K | $141.89 | $65K | -261 | -4.3% | |
| 54 | CAT | 0.50% | 771 | $821K | $1,064.92 | $273K | -2 | -0.3% | |
| 55 | ITOT | 0.50% | 4,973 | $817K | $164.28 | $102K | -44 | -0.9% | |
| 56 | WMT | 0.49% | 7,058 | $799K | $113.26 | -$78K | -5 | -0.1% | |
| 57 | TSLA | 0.43% | 1,670 | $702K | $420.60 | $81K | -1 | -0.1% | |
| 58 | LLY | 0.42% | 577 | $692K | $1,199.43 | $488K | +355 | +159.9% | |
| 59 | MU | 0.42% | 589 | $680K | $1,154.29 | — | +589 | — | NEW |
| 60 | FTRB | 0.42% | 27,082 | $680K | $25.10 | — | +27,082 | — | NEW |
| 61 | DE | 0.38% | 983 | $624K | $634.33 | $132K | +111 | +12.7% | |
| 62 | IJR | 0.35% | 3,911 | $580K | $148.30 | $103K | +77 | +2.0% | |
| 63 | IEMG | 0.34% | 6,802 | $563K | $82.84 | $20K | -993 | -12.7% | |
| 64 | GEV | 0.34% | 472 | $555K | $1,174.86 | $101K | -47 | -9.1% | |
| 65 | AXP | 0.34% | 1,621 | $548K | $338.25 | $101K | +143 | +9.7% | |
| 66 | GE | 0.33% | 1,452 | $543K | $373.73 | $164K | +119 | +8.9% | |
| 67 | ETN | 0.33% | 1,272 | $542K | $426.12 | $101K | +40 | +3.2% | |
| 68 | GD | 0.31% | 1,453 | $515K | $354.25 | $30K | +42 | +3.0% | |
| 69 | ANET | 0.31% | 2,996 | $509K | $169.88 | $101K | -326 | -9.8% | |
| 70 | IBM | 0.31% | 1,795 | $505K | $281.21 | $35K | -143 | -7.4% | |
| 71 | BRK-B | 0.30% | 968 | $484K | $500.39 | -$2K | -46 | -4.5% | |
| 72 | HOOD | 0.29% | 4,759 | $477K | $100.28 | $177K | +422 | +9.7% | |
| 73 | GS | 0.28% | 460 | $465K | $1,011.37 | $66K | -12 | -2.5% | |
| 74 | AMT | 0.28% | 2,778 | $454K | $163.57 | -$27K | -12 | -0.4% | |
| 75 | ASML | 0.28% | 226 | $450K | $1,989.44 | $100K | -39 | -14.7% | |
| 76 | BNY | 0.27% | 3,072 | $444K | $144.61 | $58K | -183 | -5.6% | |
| 77 | PKG | 0.27% | 1,833 | $437K | $238.28 | $82K | +160 | +9.6% | |
| 78 | V | 0.26% | 1,236 | $424K | $343.09 | $28K | -75 | -5.7% | |
| 79 | PWR | 0.26% | 587 | $423K | $720.04 | $59K | -75 | -11.3% | |
| 80 | WFC | 0.25% | 5,037 | $416K | $82.64 | -$10K | -316 | -5.9% | |
| 81 | PNC | 0.25% | 1,671 | $411K | $246.22 | $90K | +126 | +8.2% | |
| 82 | UNP | 0.25% | 1,506 | $410K | $272.00 | $68K | +99 | +7.0% | |
| 83 | PM | 0.25% | 2,239 | $405K | $180.91 | — | +2,239 | — | NEW |
| 84 | MNST | 0.24% | 4,130 | $397K | $96.12 | $103K | +67 | +1.6% | |
| 85 | NFLX | 0.24% | 5,546 | $396K | $71.40 | -$165K | -289 | -5.0% | |
| 86 | WTS | 0.24% | 1,007 | $394K | $391.45 | $40K | -214 | -17.5% | |
| 87 | GGG | 0.24% | 5,127 | $388K | $75.61 | -$83K | -431 | -7.8% | |
| 88 | SSD | 0.24% | 1,850 | $387K | $209.35 | $2K | -396 | -17.6% | |
| 89 | CDNS | 0.24% | 1,028 | $386K | $375.32 | $60K | -145 | -12.4% | |
| 90 | XEL | 0.23% | 4,720 | $379K | $80.30 | $4K | — | — | |
| 91 | PLTR | 0.23% | 3,241 | $378K | $116.67 | -$86K | +68 | +2.1% | |
| 92 | PANW | 0.23% | 1,103 | $376K | $341.02 | — | +1,103 | — | NEW |
| 93 | APD | 0.21% | 1,195 | $350K | $293.18 | $23K | +68 | +6.0% | |
| 94 | GOLF | 0.21% | 2,944 | $349K | $118.53 | $15K | -625 | -17.5% | |
| 95 | ORCL | 0.21% | 2,319 | $340K | $146.55 | — | +2,319 | — | NEW |
| 96 | VST | 0.20% | 2,089 | $331K | $158.63 | $51K | +221 | +11.8% | |
| 97 | PRI | 0.20% | 1,156 | $329K | $284.20 | -$23K | -249 | -17.7% | |
| 98 | ABBV | 0.20% | 1,295 | $326K | $251.62 | $83K | +178 | +15.9% | |
| 99 | TPL | 0.20% | 739 | $323K | $437.64 | $26K | +113 | +18.1% | |
| 100 | BX | 0.20% | 2,725 | $321K | $117.64 | -$74K | -706 | -20.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$96K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| STX | 100 | $96K | NEW |