Asset Manager
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Petros Family Wealth, LLC
8500 NORMANDALE LAKE BLVD SUITE 850, BLOOMINGTON, MN 55437 • 6126439909
Market Value
$150M
+26.2%
Holdings
170
+22
New Purchases
38
Added To
63
Closed
30
Reduced
35
Top 10 Concentration
34.8%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VO | 3.27% | 0.18% | +3.09% | $5M |
| VEA | 3.08% | 0.00% | +3.08% | $5M |
| VWO | 2.01% | 0.00% | +2.01% | $3M |
| IVV | 1.73% | 0.00% | +1.73% | $3M |
| AGG | 0.98% | 0.00% | +0.98% | $1M |
| AAPL | 5.67% | 4.75% | +0.93% | $9M |
| PULS | 0.84% | 0.00% | +0.84% | $1M |
| GSLC | 0.74% | 0.00% | +0.74% | $1M |
| IUSB | 0.72% | 0.00% | +0.72% | $1M |
| IEFA | 0.92% | 0.27% | +0.65% | $1M |
| ITOT | 0.82% | 0.21% | +0.61% | $1M |
| GOOGL | 1.67% | 1.09% | +0.57% | $2M |
| AVDE | 3.89% | 3.38% | +0.52% | $6M |
| PHYL | 0.44% | 0.00% | +0.44% | $661K |
| IEMG | 0.44% | 0.00% | +0.44% | $656K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.95% | 3.95% | -2.00% | $3M |
| SPY | 5.24% | 6.34% | -1.09% | $8M |
| IWM | 0.69% | 1.58% | -0.89% | $1M |
| MMM | 0.00% | 0.87% | -0.87% | $0 |
| BLK | 1.03% | 1.82% | -0.79% | $2M |
| UNH | 1.39% | 2.16% | -0.77% | $2M |
| CRWD | 0.28% | 1.04% | -0.76% | $423K |
| QGRO | 2.76% | 3.44% | -0.68% | $4M |
| SYK | 0.79% | 1.47% | -0.68% | $1M |
| BRK-A | 0.00% | 0.63% | -0.63% | $0 |
| CSCO | 1.16% | 1.73% | -0.57% | $2M |
| MSFT | 3.54% | 4.07% | -0.53% | $5M |
| PANW | 0.42% | 0.94% | -0.52% | $634K |
| PFE | 0.00% | 0.52% | -0.52% | $0 |
| ANET | 0.36% | 0.84% | -0.48% | $546K |
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 | 59 | $86M | 57.2% |
| Large Cap | 84 | $53M | 35.6% |
| Mid Cap | 19 | $8M | 5.3% |
| Small Cap | 4 | $1M | 0.7% |
| Micro Cap | 4 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$369.7B
Median Market Cap
$107.0B
Avg P/E
34.3
Median P/E
24.7
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
132
# ETFs / Funds
38
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.67% | 31,291 | $9M | $271.85 | $3M | +9,138 | +41.2% | |
| 2 | SPY | 5.24% | 11,532 | $8M | $681.93 | $333K | +228 | +2.0% | |
| 3 | AVDE | 3.89% | 70,910 | $6M | $82.32 | $2M | +20,065 | +39.5% | |
| 4 | MSFT | 3.54% | 10,983 | $5M | $483.62 | $477K | +1,649 | +17.7% | |
| 5 | VO | 3.27% | 16,902 | $5M | $290.22 | $5M | +16,187 | +2263.9% | |
| 6 | NVDA | 3.20% | 25,708 | $5M | $186.50 | $1M | +6,089 | +31.0% | |
| 7 | VEA | 3.08% | 73,981 | $5M | $62.47 | — | +73,981 | — | NEW |
| 8 | QGRO | 2.76% | 36,082 | $4M | $114.52 | $45K | +358 | +1.0% | |
| 9 | IJH | 2.10% | 47,627 | $3M | $66.00 | $451K | +6,378 | +15.5% | |
| 10 | KLAC | 2.03% | 2,502 | $3M | $1,215.16 | $742K | +371 | +17.4% | |
| 11 | VWO | 2.01% | 55,951 | $3M | $53.76 | — | +55,951 | — | NEW |
| 12 | GOOG | 1.95% | 9,335 | $3M | $313.79 | -$2M | -9,955 | -51.6% | |
| 13 | COWZ | 1.82% | 45,390 | $3M | $60.17 | $245K | +2,127 | +4.9% | |
| 14 | JPM | 1.74% | 8,097 | $3M | $322.23 | $812K | +2,401 | +42.1% | |
| 15 | IVV | 1.73% | 3,788 | $3M | $684.94 | — | +3,788 | — | NEW |
| 16 | GOOGL | 1.67% | 7,980 | $2M | $312.99 | $1M | +2,641 | +49.5% | |
| 17 | AMZN | 1.66% | 10,812 | $2M | $230.82 | $453K | +1,511 | +16.2% | |
| 18 | UNH | 1.39% | 6,313 | $2M | $330.13 | -$486K | -1,131 | -15.2% | |
| 19 | CSCO | 1.16% | 22,598 | $2M | $77.03 | -$319K | -7,503 | -24.9% | |
| 20 | AVEM | 1.10% | 21,361 | $2M | $77.02 | $165K | +1,657 | +8.4% | |
| 21 | EMR | 1.08% | 12,260 | $2M | $132.72 | $369K | +2,669 | +27.8% | |
| 22 | BAC | 1.08% | 29,440 | $2M | $55.00 | $581K | +9,316 | +46.3% | |
| 23 | COST | 1.06% | 1,844 | $2M | $862.27 | $104K | +239 | +14.9% | |
| 24 | BLK | 1.03% | 1,443 | $2M | $1,070.41 | -$623K | -416 | -22.4% | |
| 25 | AMGN | 1.02% | 4,674 | $2M | $327.29 | $578K | +1,302 | +38.6% | |
| 26 | AGG | 0.98% | 14,778 | $1M | $99.88 | — | +14,778 | — | NEW |
| 27 | LHX | 0.94% | 4,820 | $1M | $293.60 | $375K | +1,414 | +41.5% | |
| 28 | IEFA | 0.92% | 15,374 | $1M | $89.46 | $1M | +11,721 | +320.9% | |
| 29 | META | 0.91% | 2,076 | $1M | $660.09 | $103K | +350 | +20.3% | |
| 30 | ADI | 0.87% | 4,834 | $1M | $271.18 | $450K | +1,329 | +37.9% | |
| 31 | RTX | 0.87% | 7,134 | $1M | $183.41 | $168K | +319 | +4.7% | |
| 32 | PULS | 0.84% | 25,531 | $1M | $49.59 | — | +25,531 | — | NEW |
| 33 | EBIT | 0.84% | 37,311 | $1M | $33.58 | $7K | +629 | +1.7% | |
| 34 | ITOT | 0.82% | 8,308 | $1M | $148.69 | $981K | +6,559 | +375.0% | |
| 35 | TSLA | 0.82% | 2,725 | $1M | $449.72 | -$181K | -438 | -13.8% | |
| 36 | AMD | 0.80% | 5,627 | $1M | $214.16 | $668K | +2,308 | +69.5% | |
| 37 | SYK | 0.79% | 3,370 | $1M | $351.43 | -$558K | -1,344 | -28.5% | |
| 38 | AVGO | 0.79% | 3,412 | $1M | $346.10 | -$187K | -734 | -17.7% | |
| 39 | LOW | 0.77% | 4,759 | $1M | $241.14 | $221K | +1,073 | +29.1% | |
| 40 | GSLC | 0.74% | 8,338 | $1M | $132.37 | — | +8,338 | — | NEW |
| 41 | IUSB | 0.72% | 23,351 | $1M | $46.54 | — | +23,351 | — | NEW |
| 42 | ISRG | 0.72% | 1,916 | $1M | $566.36 | $140K | -198 | -9.4% | |
| 43 | WMT | 0.71% | 9,591 | $1M | $111.41 | $463K | +3,717 | +63.3% | |
| 44 | IWM | 0.69% | 4,214 | $1M | $246.16 | -$845K | -3,564 | -45.8% | |
| 45 | TJX | 0.68% | 6,636 | $1M | $153.61 | $434K | +2,587 | +63.9% | |
| 46 | ICE | 0.65% | 6,030 | $977K | $161.97 | $9K | +284 | +4.9% | |
| 47 | PSX | 0.64% | 7,416 | $957K | $129.03 | $215K | +1,965 | +36.0% | |
| 48 | IBM | 0.62% | 3,145 | $931K | $296.18 | -$276K | -1,136 | -26.5% | |
| 49 | QQQ | 0.57% | 1,384 | $850K | $614.31 | $576K | +928 | +203.5% | |
| 50 | SPGI | 0.52% | 1,501 | $784K | $522.59 | $253K | +409 | +37.5% | |
| 51 | CAT | 0.50% | 1,321 | $757K | $572.88 | $50K | -160 | -10.8% | |
| 52 | BRK-B | 0.50% | 1,481 | $744K | $502.65 | -$11K | -22 | -1.5% | |
| 53 | XLK | 0.49% | 5,150 | $741K | $143.97 | $455K | +4,134 | +406.9% | |
| 54 | NEE | 0.49% | 9,231 | $741K | $80.28 | $78K | +453 | +5.2% | |
| 55 | V | 0.49% | 2,081 | $730K | $350.71 | $317K | +873 | +72.3% | |
| 56 | AXP | 0.49% | 1,972 | $730K | $369.95 | $83K | +26 | +1.3% | |
| 57 | PLTR | 0.47% | 3,992 | $710K | $177.75 | -$57K | -212 | -5.0% | |
| 58 | TMUS | 0.46% | 3,387 | $688K | $203.05 | -$147K | -99 | -2.8% | |
| 59 | GS | 0.45% | 773 | $679K | $879.00 | $68K | +5 | +0.7% | |
| 60 | PHYL | 0.44% | 18,625 | $661K | $35.48 | — | +18,625 | — | NEW |
| 61 | IEMG | 0.44% | 9,766 | $656K | $67.22 | — | +9,766 | — | NEW |
| 62 | NFLX | 0.44% | 6,975 | $654K | $93.76 | -$186K | +6,274 | +895.0% | |
| 63 | GE | 0.43% | 2,102 | $647K | $308.03 | $27K | +38 | +1.8% | |
| 64 | TXN | 0.43% | 3,676 | $638K | $173.50 | -$60K | -119 | -3.1% | |
| 65 | IJR | 0.42% | 5,300 | $637K | $120.18 | — | +5,300 | — | NEW |
| 66 | PANW | 0.42% | 3,441 | $634K | $184.20 | -$488K | -2,066 | -37.5% | |
| 67 | PEP | 0.42% | 4,366 | $627K | $143.51 | $18K | +35 | +0.8% | |
| 68 | WFC | 0.41% | 6,576 | $613K | $93.20 | $130K | +818 | +14.2% | |
| 69 | DE | 0.40% | 1,304 | $607K | $465.57 | — | +1,304 | — | NEW |
| 70 | GEV | 0.40% | 915 | $598K | $653.57 | $52K | +27 | +3.0% | |
| 71 | BX | 0.36% | 3,544 | $546K | $154.15 | — | +3,544 | — | NEW |
| 72 | LRCX | 0.36% | 3,191 | $546K | $171.18 | -$38K | -1,174 | -26.9% | |
| 73 | ANET | 0.36% | 4,166 | $546K | $131.03 | -$456K | -2,711 | -39.4% | |
| 74 | IBTP | 0.34% | 20,045 | $517K | $25.81 | $57K | +2,289 | +12.9% | |
| 75 | PNC | 0.34% | 2,452 | $512K | $208.73 | — | +2,452 | — | NEW |
| 76 | ETN | 0.34% | 1,605 | $511K | $318.51 | -$79K | +27 | +1.7% | |
| 77 | BNY | 0.34% | 4,376 | $508K | $116.09 | $56K | +230 | +5.5% | |
| 78 | GGG | 0.33% | 5,981 | $490K | $81.97 | -$23K | -65 | -1.1% | |
| 79 | GD | 0.32% | 1,445 | $486K | $336.66 | — | +1,445 | — | NEW |
| 80 | LLY | 0.32% | 447 | $480K | $1,074.68 | $213K | +97 | +27.7% | |
| 81 | EXPE | 0.32% | 1,688 | $478K | $283.31 | $78K | -184 | -9.8% | |
| 82 | MNST | 0.32% | 6,191 | $475K | $76.67 | $55K | -48 | -0.8% | |
| 83 | ABBV | 0.31% | 2,031 | $464K | $228.48 | -$274K | -1,155 | -36.2% | |
| 84 | AXON | 0.30% | 788 | $448K | $567.93 | $30K | +206 | +35.4% | |
| 85 | PWR | 0.30% | 1,059 | $447K | $422.06 | -$9K | -42 | -3.8% | |
| 86 | CDNS | 0.29% | 1,414 | $442K | $312.58 | -$11K | +124 | +9.6% | |
| 87 | HOOD | 0.28% | 3,767 | $426K | $113.10 | -$102K | +81 | +2.2% | |
| 88 | SBUX | 0.28% | 5,058 | $426K | $84.21 | $132K | +1,589 | +45.8% | |
| 89 | CRWD | 0.28% | 902 | $423K | $468.76 | -$814K | -1,621 | -64.2% | |
| 90 | XEL | 0.28% | 5,720 | $422K | $73.86 | $180K | +2,716 | +90.4% | |
| 91 | AMT | 0.28% | 2,369 | $416K | $175.57 | -$219K | -934 | -28.3% | |
| 92 | JNJ | 0.26% | 1,902 | $394K | $206.95 | -$160K | -1,084 | -36.3% | |
| 93 | MRK | 0.26% | 3,655 | $385K | $105.25 | $166K | +1,054 | +40.5% | |
| 94 | MA | 0.25% | 665 | $380K | $570.88 | $3K | +3 | +0.5% | |
| 95 | VST | 0.24% | 2,243 | $362K | $161.33 | -$11K | +342 | +18.0% | |
| 96 | SOFI | 0.24% | 13,757 | $360K | $26.18 | — | +13,757 | — | NEW |
| 97 | ORCL | 0.23% | 1,793 | $349K | $194.91 | -$467K | -1,109 | -38.2% | |
| 98 | SSD | 0.23% | 2,138 | $345K | $161.47 | -$11K | +12 | +0.6% | |
| 99 | PRI | 0.23% | 1,335 | $345K | $258.36 | -$24K | +6 | +0.5% | |
| 100 | HD | 0.22% | 970 | $334K | $344.10 | -$302K | -599 | -38.2% |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value