Asset Manager
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Petros Family Wealth, LLC
8500 NORMANDALE LAKE BLVD SUITE 850, BLOOMINGTON, MN 55437 • 6126439909
Market Value
$119M
+9.0%
Holdings
148
+11
New Purchases
19
Added To
55
Closed
16
Reduced
50
Top 10 Concentration
35.5%
Turnover
23.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.95% | 2.41% | +1.54% | $5M |
| AAPL | 4.75% | 4.21% | +0.53% | $6M |
| LRCX | 0.49% | 0.00% | +0.49% | $584K |
| AVGO | 1.15% | 0.73% | +0.42% | $1M |
| BABA | 0.37% | 0.00% | +0.37% | $442K |
| WTW | 0.35% | 0.00% | +0.35% | $419K |
| EXPE | 0.34% | 0.00% | +0.34% | $400K |
| LYV | 0.32% | 0.00% | +0.32% | $377K |
| VST | 0.31% | 0.00% | +0.31% | $372K |
| TSLA | 1.18% | 0.90% | +0.28% | $1M |
| BIIB | 0.25% | 0.00% | +0.25% | $295K |
| KLAC | 1.93% | 1.71% | +0.22% | $2M |
| GOOGL | 1.09% | 0.88% | +0.21% | $1M |
| APP | 0.21% | 0.00% | +0.21% | $249K |
| SPDW | 0.20% | 0.00% | +0.20% | $236K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRO | 3.44% | 4.33% | -0.89% | $4M |
| ACN | 0.00% | 0.83% | -0.83% | $0 |
| PGR | 0.00% | 0.54% | -0.54% | $0 |
| ABT | 0.00% | 0.52% | -0.52% | $0 |
| ISRG | 0.80% | 1.17% | -0.37% | $945K |
| PYPL | 0.00% | 0.35% | -0.35% | $0 |
| FICO | 0.00% | 0.32% | -0.32% | $0 |
| EME | 0.00% | 0.29% | -0.29% | $0 |
| UNH | 2.16% | 2.42% | -0.26% | $3M |
| CRVL | 0.00% | 0.22% | -0.22% | $0 |
| FDX | 0.00% | 0.21% | -0.21% | $0 |
| LSTR | 0.00% | 0.21% | -0.21% | $0 |
| KAI | 0.00% | 0.20% | -0.20% | $0 |
| KMI | 0.00% | 0.20% | -0.20% | $0 |
| SPYG | 0.00% | 0.20% | -0.20% | $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 | 51 | $67M | 56.7% |
| Large Cap | 74 | $42M | 35.5% |
| Mid Cap | 15 | $7M | 5.7% |
| Small Cap | 4 | $680K | 0.6% |
| Micro Cap | 4 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$372.1B
Median Market Cap
$103.7B
Avg P/E
34.5
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
127
# ETFs / Funds
21
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 6.34% | 11,304 | $8M | $666.21 | $577K | +49 | +0.4% | |
| 2 | AAPL | 4.75% | 22,153 | $6M | $254.63 | $1M | -235 | -1.1% | |
| 3 | MSFT | 4.07% | 9,334 | $5M | $517.94 | $357K | +333 | +3.7% | |
| 4 | GOOG | 3.95% | 19,290 | $5M | $243.55 | $2M | +4,485 | +30.3% | |
| 5 | QGRO | 3.44% | 35,724 | $4M | $114.40 | -$635K | -7,551 | -17.4% | |
| 6 | AVDE | 3.38% | 50,845 | $4M | $78.90 | $428K | +2,425 | +5.0% | |
| 7 | NVDA | 3.08% | 19,619 | $4M | $186.58 | $508K | -337 | -1.7% | |
| 8 | IJH | 2.26% | 41,249 | $3M | $65.26 | $157K | +370 | +0.9% | |
| 9 | UNH | 2.16% | 7,444 | $3M | $345.29 | -$73K | -1,029 | -12.1% | |
| 10 | COWZ | 2.09% | 43,263 | $2M | $57.47 | $162K | +1,075 | +2.5% | |
| 11 | KLAC | 1.93% | 2,131 | $2M | $1,078.62 | $434K | +50 | +2.4% | |
| 12 | BLK | 1.82% | 1,859 | $2M | $1,165.91 | $279K | +59 | +3.3% | |
| 13 | CSCO | 1.73% | 30,101 | $2M | $68.42 | $21K | +724 | +2.5% | |
| 14 | AMZN | 1.72% | 9,301 | $2M | $219.57 | $32K | +140 | +1.5% | |
| 15 | IWM | 1.58% | 7,778 | $2M | $241.96 | $230K | +123 | +1.6% | |
| 16 | JPM | 1.51% | 5,696 | $2M | $315.43 | $123K | -76 | -1.3% | |
| 17 | SYK | 1.47% | 4,714 | $2M | $369.65 | -$52K | +178 | +3.9% | |
| 18 | COST | 1.25% | 1,605 | $1M | $925.63 | $25K | +130 | +8.8% | |
| 19 | AVEM | 1.25% | 19,704 | $1M | $75.11 | $196K | +969 | +5.2% | |
| 20 | TSLA | 1.18% | 3,163 | $1M | $444.72 | $423K | +68 | +2.2% | |
| 21 | AVGO | 1.15% | 4,146 | $1M | $329.91 | $571K | +1,254 | +43.4% | |
| 22 | GOOGL | 1.09% | 5,339 | $1M | $243.09 | $337K | -111 | -2.0% | |
| 23 | META | 1.07% | 1,726 | $1M | $734.38 | -$2K | +6 | +0.3% | |
| 24 | EMR | 1.06% | 9,591 | $1M | $131.18 | $16K | +272 | +2.9% | |
| 25 | EBIT | 1.05% | 36,682 | $1M | $33.96 | $94K | -65 | -0.2% | |
| 26 | CRWD | 1.04% | 2,523 | $1M | $490.38 | $26K | +144 | +6.0% | |
| 27 | IBM | 1.02% | 4,281 | $1M | $282.15 | -$10K | +149 | +3.6% | |
| 28 | RTX | 0.96% | 6,815 | $1M | $167.34 | $149K | +29 | +0.4% | |
| 29 | PANW | 0.94% | 5,507 | $1M | $203.62 | $303K | +1,507 | +37.7% | |
| 30 | LHX | 0.88% | 3,406 | $1M | $305.42 | $225K | +157 | +4.8% | |
| 31 | BAC | 0.87% | 20,124 | $1M | $51.59 | $107K | +453 | +2.3% | |
| 32 | MMM | 0.87% | 6,671 | $1M | $155.18 | $20K | — | — | |
| 33 | ANET | 0.84% | 6,877 | $1M | $145.71 | $251K | -462 | -6.3% | |
| 34 | ICE | 0.81% | 5,746 | $968K | $168.48 | -$35K | +281 | +5.1% | |
| 35 | AMGN | 0.80% | 3,372 | $952K | $282.20 | $37K | +96 | +2.9% | |
| 36 | ISRG | 0.80% | 2,114 | $945K | $447.23 | -$327K | -227 | -9.7% | |
| 37 | LOW | 0.78% | 3,686 | $926K | $251.32 | $149K | +181 | +5.2% | |
| 38 | ADI | 0.72% | 3,505 | $861K | $245.71 | $86K | +250 | +7.7% | |
| 39 | NFLX | 0.71% | 701 | $840K | $1,198.92 | -$57K | +31 | +4.6% | |
| 40 | TMUS | 0.70% | 3,486 | $835K | $239.39 | $7K | +14 | +0.4% | |
| 41 | ORCL | 0.69% | 2,902 | $816K | $281.24 | $122K | -272 | -8.6% | |
| 42 | PLTR | 0.65% | 4,204 | $767K | $182.42 | $143K | -374 | -8.2% | |
| 43 | BRK-B | 0.64% | 1,503 | $756K | $502.74 | $22K | -7 | -0.5% | |
| 44 | BRK-A | 0.63% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 45 | PSX | 0.62% | 5,451 | $741K | $136.03 | $140K | +411 | +8.2% | |
| 46 | ABBV | 0.62% | 3,186 | $738K | $231.55 | $130K | -91 | -2.8% | |
| 47 | CAT | 0.59% | 1,481 | $707K | $477.16 | $108K | -61 | -4.0% | |
| 48 | TXN | 0.59% | 3,795 | $697K | $183.74 | -$89K | +8 | +0.2% | |
| 49 | NEE | 0.56% | 8,778 | $663K | $75.49 | $21K | -471 | -5.1% | |
| 50 | AXP | 0.54% | 1,946 | $646K | $332.16 | $51K | +81 | +4.3% | |
| 51 | HD | 0.53% | 1,569 | $636K | $405.20 | $77K | +46 | +3.0% | |
| 52 | AMT | 0.53% | 3,303 | $635K | $192.30 | -$34K | +275 | +9.1% | |
| 53 | GE | 0.52% | 2,064 | $621K | $300.82 | $80K | -36 | -1.7% | |
| 54 | PFE | 0.52% | 24,158 | $616K | $25.48 | -$25K | -2,248 | -8.5% | |
| 55 | GS | 0.51% | 768 | $612K | $796.35 | $23K | -64 | -7.7% | |
| 56 | PEP | 0.51% | 4,331 | $608K | $140.43 | $55K | +138 | +3.3% | |
| 57 | WMT | 0.51% | 5,874 | $605K | $103.06 | $6K | -253 | -4.1% | |
| 58 | ETN | 0.50% | 1,578 | $591K | $374.25 | $54K | +75 | +5.0% | |
| 59 | TJX | 0.49% | 4,049 | $585K | $144.54 | $90K | +41 | +1.0% | |
| 60 | LRCX | 0.49% | 4,365 | $584K | $133.90 | — | +4,365 | — | NEW |
| 61 | JNJ | 0.47% | 2,986 | $554K | $185.39 | $174K | +502 | +20.2% | |
| 62 | GEV | 0.46% | 888 | $546K | $614.90 | -$9K | -160 | -15.3% | |
| 63 | AMD | 0.45% | 3,319 | $537K | $161.79 | -$30K | -674 | -16.9% | |
| 64 | SPGI | 0.45% | 1,092 | $531K | $486.71 | -$17K | +51 | +4.9% | |
| 65 | HOOD | 0.44% | 3,686 | $528K | $143.18 | -$35K | -2,323 | -38.7% | |
| 66 | QCOM | 0.44% | 3,136 | $522K | $166.38 | $3K | -124 | -3.8% | |
| 67 | GGG | 0.43% | 6,046 | $514K | $84.96 | -$20K | -158 | -2.5% | |
| 68 | LDOS | 0.41% | 2,603 | $492K | $188.97 | $102K | +130 | +5.3% | |
| 69 | WFC | 0.41% | 5,758 | $483K | $83.82 | $22K | +4 | +0.1% | |
| 70 | IBTP | 0.39% | 17,756 | $460K | $25.91 | $41K | +1,443 | +8.8% | |
| 71 | GRMN | 0.39% | 1,868 | $460K | $246.23 | $69K | -4 | -0.2% | |
| 72 | PWR | 0.38% | 1,101 | $456K | $414.42 | $49K | +24 | +2.2% | |
| 73 | CDNS | 0.38% | 1,290 | $453K | $351.26 | $60K | +13 | +1.0% | |
| 74 | BNY | 0.38% | 4,146 | $452K | $108.96 | $64K | -115 | -2.7% | |
| 75 | BABA | 0.37% | 2,472 | $442K | $178.71 | — | +2,472 | — | NEW |
| 76 | MNST | 0.35% | 6,239 | $420K | $67.31 | $54K | +389 | +6.7% | |
| 77 | WTW | 0.35% | 1,214 | $419K | $345.45 | — | +1,214 | — | NEW |
| 78 | AXON | 0.35% | 582 | $418K | $717.64 | -$63K | +2 | +0.3% | |
| 79 | V | 0.35% | 1,208 | $412K | $341.38 | -$23K | -18 | -1.5% | |
| 80 | CEG | 0.34% | 1,227 | $404K | $329.07 | $95K | +271 | +28.4% | |
| 81 | SLV | 0.34% | 9,520 | $403K | $42.37 | $126K | +1,080 | +12.8% | |
| 82 | EXPE | 0.34% | 1,872 | $400K | $213.75 | — | +1,872 | — | NEW |
| 83 | LYV | 0.32% | 2,306 | $377K | $163.40 | — | +2,306 | — | NEW |
| 84 | MA | 0.32% | 662 | $377K | $568.81 | -$8K | -23 | -3.4% | |
| 85 | USB | 0.31% | 7,739 | $374K | $48.33 | $25K | +29 | +0.4% | |
| 86 | VST | 0.31% | 1,901 | $372K | $195.92 | — | +1,901 | — | NEW |
| 87 | HRL | 0.31% | 15,010 | $371K | $24.74 | -$113K | -1,000 | -6.2% | |
| 88 | NUMG | 0.31% | 7,603 | $370K | $48.68 | -$20K | -453 | -5.6% | |
| 89 | PRI | 0.31% | 1,329 | $369K | $277.59 | -$30K | -130 | -8.9% | |
| 90 | BMY | 0.30% | 8,028 | $362K | $45.10 | -$46K | -786 | -8.9% | |
| 91 | SSD | 0.30% | 2,126 | $356K | $167.46 | -$8K | -221 | -9.4% | |
| 92 | LIN | 0.29% | 738 | $351K | $475.00 | $4K | — | — | |
| 93 | ZETA | 0.27% | 16,206 | $322K | $19.87 | $125K | +3,505 | +27.6% | |
| 94 | WTS | 0.27% | 1,151 | $321K | $279.28 | $10K | -117 | -9.2% | |
| 95 | IEFA | 0.27% | 3,653 | $319K | $87.31 | -$16K | -363 | -9.0% | |
| 96 | SO | 0.26% | 3,264 | $309K | $94.77 | $11K | +11 | +0.3% | |
| 97 | NXPI | 0.25% | 1,324 | $301K | $227.67 | -$17K | -133 | -9.1% | |
| 98 | IWR | 0.25% | 3,096 | $299K | $96.55 | $14K | — | — | |
| 99 | BIIB | 0.25% | 2,109 | $295K | $140.08 | — | +2,109 | — | NEW |
| 100 | SBUX | 0.25% | 3,469 | $293K | $84.61 | -$32K | -87 | -2.5% |