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PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+30.1%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$53.5M
Cap. Flow
+$5.03M
Cap. Flow %
0.41%
Top 10 Hldgs %
49.54%
Holding
116
New
4
Increased
26
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.62M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
3
DE icon
Deere & Co
DE
+$3.81M
4
RTX icon
RTX Corp
RTX
+$3.75M
5
TSM icon
TSMC
TSM
+$3.68M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.34M
2
MU icon
Micron Technology
MU
+$3.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
4
CNI icon
Canadian National Railway
CNI
+$2.24M
5
SYY icon
Sysco
SYY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Communication Services 7.45%
3 Consumer Discretionary 6.75%
4 Industrials 5.8%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$101M 8.27%
1,375,840
+4,150
+0.3% +$326K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$99.1M 8.1%
2,006,476
+85,325
+4% +$4.45M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$74.8M 6.12%
429,183
+4,135
+1% +$759K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$56.1M 4.59%
876,046
+22,952
+3% +$1.51M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.1B
$53.3M 4.35%
367,428
+3,754
+1% +$556K
AAPL icon
6
Apple
AAPL
$4.9T
$52.2M 4.27%
205,631
-1,677
-0.8% -$436K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$48.8M 3.99%
169,643
-9,711
-5% -$3.05M
MSFT icon
8
Microsoft
MSFT
$2.93T
$45.3M 3.7%
122,243
-1,388
-1% -$581K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$38.1M 3.12%
561,102
+5,400
+1% +$390K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$114B
$37.1M 3.04%
279,460
+585
+0.2% +$82.4K
AMZN icon
11
Amazon
AMZN
$2.66T
$35.3M 2.89%
169,551
+1,071
+0.6% +$236K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$25.9M 2.12%
45,300
-313
-0.7% -$201K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$25M 2.04%
122,450
-223
-0.2% -$46.7K
MU icon
14
Micron Technology
MU
$959B
$23.9M 1.95%
70,744
-8,253
-10% -$3.23M
AVGO icon
15
Broadcom
AVGO
$1.76T
$23.7M 1.93%
76,438
-866
-1% -$285K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.5B
$17.7M 1.45%
46,188
+1,161
+3% +$461K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.8M 1.37%
309,923
+3,973
+1% +$223K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$16.3M 1.33%
146,688
+788
+0.5% +$91.2K
CGNG
19
Capital Group New Geography Equity ETF
CGNG
$2.55B
$15.8M 1.29%
501,303
+13,941
+3% +$463K
TSLA icon
20
Tesla
TSLA
$1.43T
$13.2M 1.08%
35,410
-35
-0.1% -$14.4K
COST icon
21
Costco
COST
$417B
$12.8M 1.05%
12,828
-113
-0.9% -$110K
GE icon
22
GE Aerospace
GE
$364B
$12.1M 0.99%
42,786
-10,618
-20% -$3.34M
AMAT icon
23
Applied Materials
AMAT
$421B
$12M 0.98%
35,013
+454
+1% +$153K
VLO icon
24
Valero Energy
VLO
$91.9B
$12M 0.98%
48,405
-429
-0.9% -$88.4K
GEV icon
25
GE Vernova
GEV
$284B
$11.6M 0.95%
13,343
-119
-0.9% -$92.8K
1
2 3 4 5

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Petredis Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Petredis Investment Advisors held 116 positions worth $1.22B, down 4.2% from $1.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petredis Investment Advisors's Q1 2026 filing shows 4 new, 26 increased, 66 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 31,458 shares worth $4.26M. The largest sale was GE Aerospace, an estimated $3.34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q1 2026 buy was Bloom Energy: 31,458 shares worth $4.26M.
  • Petredis Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $4.45M increase.
  • Petredis Investment Advisors's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $3.34M.
  • Petredis Investment Advisors fully exited Canadian National Railway in Q1 2026, selling an estimated $2.24M.
  • Petredis Investment Advisors's ten largest holdings make up 50% of its $1.22B portfolio in Q1 2026.
  • Petredis Investment Advisors opened 4 new positions and closed 8 in Q1 2026.
  • Petredis Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Petredis Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.