Asset Manager
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Petros Family Wealth, LLC
8500 NORMANDALE LAKE BLVD SUITE 850, BLOOMINGTON, MN 55437 • 6126439909
Market Value
$109M
+21.2%
Holdings
139
New Purchases
18
Added To
51
Closed
9
Reduced
48
Top 10 Concentration
34.4%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVDE | 3.27% | 0.00% | +3.27% | $4M |
| AVEM | 1.17% | 0.00% | +1.17% | $1M |
| EBIT | 1.05% | 0.00% | +1.05% | $1M |
| QGRO | 4.31% | 3.45% | +0.86% | $5M |
| NVDA | 2.88% | 2.24% | +0.64% | $3M |
| HOOD | 0.51% | 0.00% | +0.51% | $563K |
| GE | 0.49% | 0.00% | +0.49% | $541K |
| MSFT | 4.09% | 3.68% | +0.41% | $4M |
| NUMG | 0.36% | 0.00% | +0.36% | $390K |
| KLAC | 1.70% | 1.36% | +0.34% | $2M |
| MNST | 0.33% | 0.00% | +0.33% | $366K |
| FICO | 0.32% | 0.00% | +0.32% | $347K |
| VO | 0.32% | 0.00% | +0.32% | $345K |
| ANET | 0.69% | 0.38% | +0.30% | $751K |
| AMZN | 1.84% | 1.54% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 2.42% | 4.79% | -2.38% | $3M |
| AAPL | 4.20% | 5.56% | -1.37% | $5M |
| ACN | 0.83% | 1.46% | -0.63% | $903K |
| COST | 1.33% | 1.77% | -0.44% | $1M |
| QCOM | 0.47% | 0.89% | -0.41% | $519K |
| LMT | 0.00% | 0.37% | -0.37% | $0 |
| FI | 0.00% | 0.31% | -0.31% | $0 |
| AMGN | 0.84% | 1.14% | -0.30% | $915K |
| CVX | 0.00% | 0.29% | -0.29% | $0 |
| BMY | 0.37% | 0.65% | -0.28% | $408K |
| DE | 0.00% | 0.28% | -0.28% | $0 |
| PEP | 0.51% | 0.77% | -0.26% | $554K |
| TMO | 0.00% | 0.25% | -0.25% | $0 |
| CVS | 0.00% | 0.24% | -0.24% | $0 |
| UFPI | 0.00% | 0.24% | -0.24% | $0 |
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 | 45 | $55M | 50.3% |
| Large Cap | 73 | $44M | 40.3% |
| Mid Cap | 14 | $8M | 7.1% |
| Small Cap | 4 | $877K | 0.8% |
| Micro Cap | 3 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$382.2B
Median Market Cap
$117.2B
Avg P/E
37.9
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
119
# ETFs / Funds
20
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.35% | 11,255 | $7M | $617.83 | $1M | +1,236 | +12.3% | |
| 2 | QGRO | 4.31% | 43,275 | $5M | $109.12 | $2M | +10,004 | +30.1% | |
| 3 | AAPL | 4.20% | 22,388 | $5M | $205.16 | -$428K | -219 | -1.0% | |
| 4 | MSFT | 4.09% | 9,001 | $4M | $497.43 | $1M | +143 | +1.6% | |
| 5 | AVDE | 3.27% | 48,420 | $4M | $74.01 | — | +48,420 | — | NEW |
| 6 | NVDA | 2.88% | 19,956 | $3M | $157.99 | $1M | +1,330 | +7.1% | |
| 7 | UNH | 2.42% | 8,473 | $3M | $311.96 | -$2M | +210 | +2.5% | |
| 8 | GOOG | 2.40% | 14,805 | $3M | $177.39 | $333K | +127 | +0.9% | |
| 9 | IJH | 2.32% | 40,879 | $3M | $62.02 | $320K | +2,915 | +7.7% | |
| 10 | COWZ | 2.12% | 42,188 | $2M | $55.10 | $227K | +3,889 | +10.2% | |
| 11 | CSCO | 1.86% | 29,377 | $2M | $69.38 | $186K | -629 | -2.1% | |
| 12 | AMZN | 1.84% | 9,161 | $2M | $219.39 | $617K | +1,838 | +25.1% | |
| 13 | BLK | 1.73% | 1,800 | $2M | $1,049.28 | $255K | +74 | +4.3% | |
| 14 | KLAC | 1.70% | 2,081 | $2M | $895.75 | $632K | +269 | +14.8% | |
| 15 | SYK | 1.64% | 4,536 | $2M | $395.61 | $168K | +167 | +3.8% | |
| 16 | JPM | 1.53% | 5,772 | $2M | $289.91 | $330K | +294 | +5.4% | |
| 17 | IWM | 1.51% | 7,655 | $2M | $215.78 | $228K | +518 | +7.3% | |
| 18 | COST | 1.33% | 1,475 | $1M | $989.94 | -$137K | -214 | -12.7% | |
| 19 | AVEM | 1.17% | 18,735 | $1M | $68.54 | — | +18,735 | — | NEW |
| 20 | ISRG | 1.16% | 2,341 | $1M | $543.41 | $203K | +182 | +8.4% | |
| 21 | META | 1.16% | 1,720 | $1M | $738.09 | $385K | +186 | +12.1% | |
| 22 | EMR | 1.14% | 9,319 | $1M | $133.33 | $230K | +80 | +0.9% | |
| 23 | IBM | 1.11% | 4,132 | $1M | $294.77 | $156K | -138 | -3.2% | |
| 24 | CRWD | 1.11% | 2,379 | $1M | $509.31 | $385K | +34 | +1.4% | |
| 25 | EBIT | 1.05% | 36,747 | $1M | $31.34 | — | +36,747 | — | NEW |
| 26 | MMM | 0.93% | 6,671 | $1M | $152.24 | $26K | -67 | -1.0% | |
| 27 | ICE | 0.92% | 5,465 | $1M | $183.47 | -$37K | -564 | -9.3% | |
| 28 | RTX | 0.91% | 6,786 | $991K | $146.02 | $78K | -103 | -1.5% | |
| 29 | TSLA | 0.90% | 3,095 | $983K | $317.66 | $217K | +140 | +4.7% | |
| 30 | GOOGL | 0.88% | 5,450 | $960K | $176.22 | $227K | +706 | +14.9% | |
| 31 | BAC | 0.85% | 19,671 | $931K | $47.32 | $83K | -653 | -3.2% | |
| 32 | AMGN | 0.84% | 3,276 | $915K | $279.25 | -$114K | -26 | -0.8% | |
| 33 | ACN | 0.83% | 3,021 | $903K | $298.88 | -$412K | -1,194 | -28.3% | |
| 34 | NFLX | 0.82% | 670 | $897K | $1,339.13 | $218K | -58 | -8.0% | |
| 35 | TMUS | 0.76% | 3,472 | $827K | $238.26 | $237K | +1,259 | +56.9% | |
| 36 | PANW | 0.75% | 4,000 | $819K | $204.64 | $181K | +266 | +7.1% | |
| 37 | LHX | 0.74% | 3,249 | $815K | $250.85 | $86K | -234 | -6.7% | |
| 38 | AVGO | 0.73% | 2,892 | $797K | $275.65 | $326K | +78 | +2.8% | |
| 39 | TXN | 0.72% | 3,787 | $786K | $207.62 | $134K | +160 | +4.4% | |
| 40 | LOW | 0.71% | 3,505 | $778K | $221.87 | -$55K | -66 | -1.9% | |
| 41 | ADI | 0.71% | 3,255 | $775K | $238.03 | $44K | -367 | -10.1% | |
| 42 | ANET | 0.69% | 7,339 | $751K | $102.31 | $405K | +2,879 | +64.5% | |
| 43 | BRK-B | 0.67% | 1,510 | $734K | $485.77 | $151 | +133 | +9.7% | |
| 44 | BRK-A | 0.67% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 45 | ORCL | 0.63% | 3,174 | $694K | $218.63 | $229K | -151 | -4.5% | |
| 46 | AMT | 0.61% | 3,028 | $669K | $221.04 | -$669 | -51 | -1.7% | |
| 47 | NEE | 0.59% | 9,249 | $642K | $69.42 | $158K | +2,426 | +35.6% | |
| 48 | PFE | 0.58% | 26,406 | $640K | $24.24 | -$99K | -2,779 | -9.5% | |
| 49 | PLTR | 0.57% | 4,578 | $624K | $136.32 | $351K | +1,342 | +41.5% | |
| 50 | ABBV | 0.56% | 3,277 | $608K | $185.61 | -$69K | +44 | +1.4% | |
| 51 | PSX | 0.55% | 5,040 | $601K | $119.31 | -$30K | -69 | -1.4% | |
| 52 | WMT | 0.55% | 6,127 | $599K | $97.78 | $58K | -36 | -0.6% | |
| 53 | CAT | 0.55% | 1,542 | $599K | $388.21 | $138K | +145 | +10.4% | |
| 54 | AXP | 0.54% | 1,865 | $595K | $318.98 | $148K | +204 | +12.3% | |
| 55 | GS | 0.54% | 832 | $589K | $707.75 | $149K | +27 | +3.4% | |
| 56 | PGR | 0.54% | 2,198 | $587K | $266.86 | $54K | +315 | +16.7% | |
| 57 | AMD | 0.52% | 3,993 | $567K | $141.90 | $178K | +211 | +5.6% | |
| 58 | ABT | 0.52% | 4,159 | $566K | $136.01 | $17K | +22 | +0.5% | |
| 59 | HOOD | 0.51% | 6,009 | $563K | $93.63 | — | +6,009 | — | NEW |
| 60 | HD | 0.51% | 1,523 | $558K | $366.62 | -$91K | -248 | -14.0% | |
| 61 | GEV | 0.51% | 1,048 | $555K | $529.15 | $223K | -39 | -3.6% | |
| 62 | PEP | 0.51% | 4,193 | $554K | $132.03 | -$142K | -444 | -9.6% | |
| 63 | SPGI | 0.50% | 1,041 | $549K | $527.29 | $15K | -9 | -0.9% | |
| 64 | GE | 0.49% | 2,100 | $541K | $257.39 | — | +2,100 | — | NEW |
| 65 | ETN | 0.49% | 1,503 | $537K | $356.99 | $134K | +21 | +1.4% | |
| 66 | GGG | 0.49% | 6,204 | $533K | $85.97 | $8K | -83 | -1.3% | |
| 67 | QCOM | 0.47% | 3,260 | $519K | $159.25 | -$280K | -1,941 | -37.3% | |
| 68 | TJX | 0.45% | 4,008 | $495K | $123.49 | -$43K | -407 | -9.2% | |
| 69 | HRL | 0.44% | 16,010 | $484K | $30.25 | -$11K | — | — | |
| 70 | AXON | 0.44% | 580 | $480K | $827.94 | $170K | -10 | -1.7% | |
| 71 | WFC | 0.42% | 5,754 | $461K | $80.12 | -$31K | -1,098 | -16.0% | |
| 72 | V | 0.40% | 1,226 | $435K | $355.05 | $27K | +62 | +5.3% | |
| 73 | IBTP | 0.38% | 16,313 | $419K | $25.71 | $79K | +3,063 | +23.1% | |
| 74 | BMY | 0.37% | 8,814 | $408K | $46.29 | -$180K | -819 | -8.5% | |
| 75 | PWR | 0.37% | 1,077 | $407K | $378.08 | $118K | -62 | -5.4% | |
| 76 | HON | 0.37% | 1,738 | $405K | $232.88 | $44K | +33 | +1.9% | |
| 77 | PRI | 0.36% | 1,459 | $399K | $273.67 | -$16K | — | — | |
| 78 | CDNS | 0.36% | 1,277 | $394K | $308.15 | $77K | +32 | +2.6% | |
| 79 | GRMN | 0.36% | 1,872 | $391K | $208.73 | $24K | +183 | +10.8% | |
| 80 | NUMG | 0.36% | 8,056 | $390K | $48.45 | — | +8,056 | — | NEW |
| 81 | LDOS | 0.36% | 2,473 | $390K | $157.77 | $92K | +260 | +11.8% | |
| 82 | BK | 0.35% | 4,261 | $388K | $91.11 | $7K | -289 | -6.3% | |
| 83 | MA | 0.35% | 685 | $385K | $561.94 | $46K | +66 | +10.7% | |
| 84 | PYPL | 0.35% | 5,115 | $380K | $74.32 | $72K | +399 | +8.5% | |
| 85 | JNJ | 0.35% | 2,484 | $379K | $152.73 | -$104K | -428 | -14.7% | |
| 86 | MNST | 0.33% | 5,850 | $366K | $62.64 | — | +5,850 | — | NEW |
| 87 | SSD | 0.33% | 2,347 | $365K | $155.31 | -$3K | +7 | +0.3% | |
| 88 | USB | 0.32% | 7,710 | $349K | $45.25 | $12K | -266 | -3.3% | |
| 89 | FICO | 0.32% | 190 | $347K | $1,827.96 | — | +190 | — | NEW |
| 90 | LIN | 0.32% | 738 | $346K | $469.18 | -$9K | -24 | -3.1% | |
| 91 | VO | 0.32% | 1,234 | $345K | $279.86 | — | +1,234 | — | NEW |
| 92 | IEFA | 0.31% | 4,016 | $335K | $83.48 | -$102K | -1,770 | -30.6% | |
| 93 | SBUX | 0.30% | 3,556 | $326K | $91.63 | -$50K | -277 | -7.2% | |
| 94 | NXPI | 0.29% | 1,457 | $318K | $218.51 | $4K | -196 | -11.9% | |
| 95 | EME | 0.29% | 590 | $316K | $534.89 | $66K | -84 | -12.5% | |
| 96 | WTS | 0.28% | 1,268 | $312K | $245.89 | $53K | — | — | |
| 97 | CEG | 0.28% | 956 | $309K | $322.76 | — | +956 | — | NEW |
| 98 | SO | 0.27% | 3,253 | $299K | $91.83 | $897 | +14 | +0.4% | |
| 99 | BR | 0.27% | 1,219 | $296K | $243.03 | -$518 | -5 | -0.4% | |
| 100 | GOLF | 0.27% | 4,038 | $294K | $72.82 | $16K | -13 | -0.3% |