Asset Manager
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Petros Family Wealth, LLC
8500 NORMANDALE LAKE BLVD SUITE 850, BLOOMINGTON, MN 55437 • 6126439909
Market Value
$140M
-6.6%
Holdings
155
-15
New Purchases
15
Added To
42
Closed
25
Reduced
71
Top 10 Concentration
36.2%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 2.38% | 0.00% | +2.38% | $3M |
| AVDE | 4.75% | 3.89% | +0.86% | $7M |
| VEA | 3.85% | 3.08% | +0.77% | $5M |
| QGRO | 3.31% | 2.76% | +0.55% | $5M |
| SPY | 5.76% | 5.24% | +0.52% | $8M |
| VO | 3.78% | 3.27% | +0.51% | $5M |
| SGOV | 0.51% | 0.00% | +0.51% | $715K |
| KO | 0.70% | 0.20% | +0.50% | $979K |
| PSX | 1.12% | 0.64% | +0.49% | $2M |
| AMGN | 1.44% | 1.02% | +0.42% | $2M |
| IBTP | 0.75% | 0.34% | +0.41% | $1M |
| IJH | 2.50% | 2.10% | +0.41% | $4M |
| COWZ | 2.23% | 1.82% | +0.41% | $3M |
| LHX | 1.35% | 0.94% | +0.40% | $2M |
| CVX | 0.36% | 0.00% | +0.36% | $508K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.56% | 3.54% | -0.98% | $4M |
| AAPL | 4.83% | 5.67% | -0.84% | $7M |
| NVDA | 2.48% | 3.20% | -0.72% | $3M |
| GOOG | 1.42% | 1.95% | -0.53% | $2M |
| GOOGL | 1.18% | 1.67% | -0.49% | $2M |
| AMZN | 1.24% | 1.66% | -0.43% | $2M |
| PANW | 0.00% | 0.42% | -0.42% | $0 |
| PEP | 0.00% | 0.42% | -0.42% | $0 |
| TSLA | 0.44% | 0.82% | -0.37% | $621K |
| LRCX | 0.00% | 0.36% | -0.36% | $0 |
| EXPE | 0.00% | 0.32% | -0.32% | $0 |
| ITOT | 0.51% | 0.82% | -0.31% | $715K |
| AXON | 0.00% | 0.30% | -0.30% | $0 |
| SPGI | 0.23% | 0.52% | -0.29% | $327K |
| IBM | 0.34% | 0.62% | -0.29% | $470K |
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 | 58 | $73M | 52.2% |
| Large Cap | 74 | $56M | 39.9% |
| Mid Cap | 17 | $8M | 5.6% |
| Small Cap | 4 | $805K | 0.6% |
| Micro Cap | 2 | $3M | 1.8% |
Portfolio Analytics
Avg Market Cap
$395.0B
Median Market Cap
$132.8B
Avg P/E
35.3
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
116
# ETFs / Funds
39
Top Holdings (155 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 5.76% | 12,411 | $8M | $650.33 | $207K | +879 | +7.6% | |
| 2 | AAPL | 4.83% | 26,655 | $7M | $253.79 | -$2M | -4,636 | -14.8% | |
| 3 | AVDE | 4.75% | 78,446 | $7M | $84.84 | $818K | +7,536 | +10.6% | |
| 4 | VEA | 3.85% | 84,147 | $5M | $64.08 | $771K | +10,166 | +13.7% | |
| 5 | VO | 3.78% | 18,462 | $5M | $287.19 | $397K | +1,560 | +9.2% | |
| 6 | QGRO | 3.31% | 44,091 | $5M | $105.03 | $499K | +8,009 | +22.2% | |
| 7 | MSFT | 2.56% | 9,703 | $4M | $370.17 | -$2M | -1,280 | -11.7% | |
| 8 | IJH | 2.50% | 51,941 | $4M | $67.53 | $364K | +4,314 | +9.1% | |
| 9 | NVDA | 2.48% | 19,904 | $3M | $174.40 | -$1M | -5,804 | -22.6% | |
| 10 | SHY | 2.38% | 40,428 | $3M | $82.57 | — | +40,428 | — | NEW |
| 11 | KLAC | 2.36% | 2,249 | $3M | $1,472.49 | $271K | -253 | -10.1% | |
| 12 | VWO | 2.24% | 58,054 | $3M | $54.05 | $130K | +2,103 | +3.8% | |
| 13 | COWZ | 2.23% | 49,883 | $3M | $62.56 | $390K | +4,493 | +9.9% | |
| 14 | JPM | 1.57% | 7,456 | $2M | $294.14 | -$416K | -641 | -7.9% | |
| 15 | IVV | 1.48% | 3,174 | $2M | $653.21 | -$521K | -614 | -16.2% | |
| 16 | AMGN | 1.44% | 5,752 | $2M | $351.85 | $494K | +1,078 | +23.1% | |
| 17 | GOOG | 1.42% | 6,933 | $2M | $286.86 | -$940K | -2,402 | -25.7% | |
| 18 | AVEM | 1.38% | 23,941 | $2M | $80.58 | $284K | +2,580 | +12.1% | |
| 19 | LHX | 1.35% | 5,472 | $2M | $345.13 | $473K | +652 | +13.5% | |
| 20 | COST | 1.26% | 1,778 | $2M | $996.34 | $181K | -66 | -3.6% | |
| 21 | UNH | 1.25% | 6,476 | $2M | $270.57 | -$332K | +163 | +2.6% | |
| 22 | CSCO | 1.25% | 22,573 | $2M | $77.59 | $11K | -25 | -0.1% | |
| 23 | AMZN | 1.24% | 8,334 | $2M | $208.27 | -$760K | -2,478 | -22.9% | |
| 24 | GOOGL | 1.18% | 5,729 | $2M | $287.56 | -$850K | -2,251 | -28.2% | |
| 25 | PSX | 1.12% | 8,642 | $2M | $182.19 | $618K | +1,226 | +16.5% | |
| 26 | ADI | 1.10% | 4,855 | $2M | $318.16 | $234K | +21 | +0.4% | |
| 27 | BLK | 1.10% | 1,599 | $2M | $961.83 | -$7K | +156 | +10.8% | |
| 28 | BAC | 1.10% | 31,530 | $2M | $48.75 | -$82K | +2,090 | +7.1% | |
| 29 | RTX | 1.08% | 7,873 | $2M | $192.89 | $210K | +739 | +10.4% | |
| 30 | EBIT | 1.06% | 42,415 | $1M | $35.08 | $235K | +5,104 | +13.7% | |
| 31 | AGG | 0.99% | 13,965 | $1M | $99.27 | -$90K | -813 | -5.5% | |
| 32 | PULS | 0.95% | 26,903 | $1M | $49.50 | $66K | +1,372 | +5.4% | |
| 33 | EMR | 0.93% | 9,927 | $1M | $131.03 | -$326K | -2,333 | -19.0% | |
| 34 | LOW | 0.88% | 5,241 | $1M | $236.27 | $91K | +482 | +10.1% | |
| 35 | IEFA | 0.86% | 13,383 | $1M | $90.53 | -$164K | -1,991 | -12.9% | |
| 36 | SYK | 0.84% | 3,561 | $1M | $328.61 | -$14K | +191 | +5.7% | |
| 37 | IBTP | 0.75% | 41,143 | $1M | $25.63 | $537K | +21,098 | +105.2% | |
| 38 | ICE | 0.75% | 6,681 | $1M | $157.27 | $74K | +651 | +10.8% | |
| 39 | TJX | 0.74% | 6,526 | $1M | $159.71 | $23K | -110 | -1.7% | |
| 40 | NEE | 0.71% | 10,748 | $998K | $92.88 | $257K | +1,517 | +16.4% | |
| 41 | META | 0.71% | 1,737 | $994K | $572.14 | -$377K | -339 | -16.3% | |
| 42 | IUSB | 0.70% | 21,282 | $983K | $46.19 | -$104K | -2,069 | -8.9% | |
| 43 | KO | 0.70% | 12,877 | $979K | $76.05 | $676K | +8,536 | +196.6% | |
| 44 | IWM | 0.68% | 3,855 | $956K | $248.00 | -$81K | -359 | -8.5% | |
| 45 | AMD | 0.67% | 4,646 | $945K | $203.43 | -$260K | -981 | -17.4% | |
| 46 | TMUS | 0.64% | 4,279 | $899K | $210.05 | $211K | +892 | +26.3% | |
| 47 | WMT | 0.63% | 7,063 | $878K | $124.28 | -$191K | -2,528 | -26.4% | |
| 48 | ISRG | 0.60% | 1,832 | $845K | $460.99 | -$241K | -84 | -4.4% | |
| 49 | QQQ | 0.57% | 1,395 | $805K | $577.18 | -$45K | +11 | +0.8% | |
| 50 | AVGO | 0.55% | 2,507 | $776K | $309.51 | -$405K | -905 | -26.5% | |
| 51 | TXN | 0.55% | 3,988 | $774K | $194.12 | $136K | +312 | +8.5% | |
| 52 | GSLC | 0.54% | 6,074 | $760K | $125.13 | -$344K | -2,264 | -27.1% | |
| 53 | SGOV | 0.51% | 7,105 | $715K | $100.65 | — | +7,105 | — | NEW |
| 54 | ITOT | 0.51% | 5,017 | $715K | $142.43 | -$521K | -3,291 | -39.6% | |
| 55 | XLK | 0.45% | 4,795 | $637K | $132.90 | -$104K | -355 | -6.9% | |
| 56 | TSLA | 0.44% | 1,671 | $621K | $371.75 | -$604K | -1,054 | -38.7% | |
| 57 | NFLX | 0.40% | 5,835 | $561K | $96.15 | -$93K | -1,140 | -16.3% | |
| 58 | CAT | 0.39% | 773 | $548K | $708.47 | -$209K | -548 | -41.5% | |
| 59 | IEMG | 0.39% | 7,795 | $544K | $69.75 | -$113K | -1,971 | -20.2% | |
| 60 | CVX | 0.36% | 2,454 | $508K | $206.90 | — | +2,454 | — | NEW |
| 61 | DE | 0.35% | 872 | $491K | $563.30 | -$116K | -432 | -33.1% | |
| 62 | BRK-B | 0.35% | 1,014 | $486K | $479.20 | -$259K | -467 | -31.5% | |
| 63 | GD | 0.35% | 1,411 | $484K | $343.22 | -$2K | -34 | -2.4% | |
| 64 | AMT | 0.34% | 2,790 | $482K | $172.60 | $66K | +421 | +17.8% | |
| 65 | IJR | 0.34% | 3,834 | $477K | $124.32 | -$160K | -1,466 | -27.7% | |
| 66 | GGG | 0.34% | 5,558 | $471K | $84.65 | -$20K | -423 | -7.1% | |
| 67 | IBM | 0.34% | 1,938 | $470K | $242.39 | -$462K | -1,207 | -38.4% | |
| 68 | PLTR | 0.33% | 3,173 | $464K | $146.28 | -$245K | -819 | -20.5% | |
| 69 | GEV | 0.32% | 519 | $453K | $872.90 | -$145K | -396 | -43.3% | |
| 70 | AXP | 0.32% | 1,478 | $447K | $302.48 | -$282K | -494 | -25.1% | |
| 71 | ETN | 0.31% | 1,232 | $441K | $357.67 | -$71K | -373 | -23.2% | |
| 72 | WFC | 0.30% | 5,353 | $426K | $79.61 | -$187K | -1,223 | -18.6% | |
| 73 | ANET | 0.29% | 3,322 | $408K | $122.78 | -$138K | -844 | -20.3% | |
| 74 | XONA.DE | 0.29% | 2,373 | $403K | $169.68 | $113K | -36 | -1.5% | |
| 75 | GS | 0.29% | 472 | $399K | $845.99 | -$280K | -301 | -38.9% | |
| 76 | V | 0.28% | 1,311 | $396K | $302.24 | -$334K | -770 | -37.0% | |
| 77 | BX | 0.28% | 3,431 | $394K | $114.97 | -$152K | -113 | -3.2% | |
| 78 | BNY | 0.28% | 3,255 | $386K | $118.63 | -$122K | -1,121 | -25.6% | |
| 79 | SSD | 0.28% | 2,246 | $385K | $171.62 | $40K | +108 | +5.0% | |
| 80 | GE | 0.27% | 1,333 | $378K | $283.77 | -$269K | -769 | -36.6% | |
| 81 | XEL | 0.27% | 4,720 | $375K | $79.44 | -$48K | -1,000 | -17.5% | |
| 82 | TTC | 0.26% | 3,936 | $368K | $93.44 | $72K | +181 | +4.8% | |
| 83 | PWR | 0.26% | 662 | $363K | $549.02 | -$84K | -397 | -37.5% | |
| 84 | PKG | 0.25% | 1,673 | $355K | $212.22 | — | +1,673 | — | NEW |
| 85 | WTS | 0.25% | 1,221 | $354K | $290.29 | $35K | +64 | +5.5% | |
| 86 | PRI | 0.25% | 1,405 | $352K | $250.48 | $7K | +70 | +5.2% | |
| 87 | ASML | 0.25% | 265 | $350K | $1,320.83 | $40K | -25 | -8.6% | |
| 88 | UNP | 0.24% | 1,407 | $341K | $242.62 | — | +1,407 | — | NEW |
| 89 | NOC | 0.24% | 494 | $337K | $682.24 | — | +494 | — | NEW |
| 90 | GOLF | 0.24% | 3,569 | $334K | $93.48 | $64K | +186 | +5.5% | |
| 91 | PHYL | 0.24% | 9,527 | $330K | $34.63 | -$331K | -9,098 | -48.9% | |
| 92 | 0KCI.L | 0.23% | 3,632 | $328K | $90.39 | — | +3,632 | — | NEW |
| 93 | APD | 0.23% | 1,127 | $327K | $290.49 | — | +1,127 | — | NEW |
| 94 | SPGI | 0.23% | 769 | $327K | $425.34 | -$457K | -732 | -48.8% | |
| 95 | CDNS | 0.23% | 1,173 | $326K | $277.87 | -$116K | -241 | -17.0% | |
| 96 | PNC | 0.23% | 1,545 | $321K | $208.09 | -$190K | -907 | -37.0% | |
| 97 | FCN | 0.22% | 1,727 | $305K | $176.77 | $26K | +92 | +5.6% | |
| 98 | RBC | 0.22% | 555 | $301K | $543.12 | $42K | -23 | -4.0% | |
| 99 | HOOD | 0.21% | 4,337 | $301K | $69.30 | -$125K | +570 | +15.1% | |
| 100 | TPL | 0.21% | 626 | $297K | $474.56 | — | +626 | — | NEW |