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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
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.5M 0.94%
105,898
+104
+0.1% +$12.2K
APH icon
27
Amphenol
APH
$186B
$11.4M 0.94%
90,548
-744
-0.8% -$105K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$11.3M 0.92%
157,092
+248
+0.2% +$18.4K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$11.2M 0.91%
76,285
+1,668
+2% +$257K
LLY icon
30
Eli Lilly
LLY
$1.05T
$10.3M 0.85%
11,251
-105
-0.9% -$106K
VB icon
31
Vanguard Small-Cap ETF
VB
$79.7B
$10.3M 0.84%
39,215
-218
-0.6% -$59K
XOM icon
32
ExxonMobil
XOM
$611B
$9.9M 0.81%
58,351
-548
-0.9% -$80K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$9.09M 0.74%
37,203
-347
-0.9% -$80.8K
HD icon
34
Home Depot
HD
$338B
$8.92M 0.73%
27,132
-237
-0.9% -$86.4K
TJX icon
35
TJX Companies
TJX
$171B
$8.76M 0.72%
54,866
-518
-0.9% -$80.7K
UNH icon
36
UnitedHealth
UNH
$387B
$8.25M 0.67%
30,498
-262
-0.9% -$78K
AMD icon
37
Advanced Micro Devices
AMD
$808B
$7.91M 0.65%
38,879
-353
-0.9% -$75.4K
NFLX icon
38
Netflix
NFLX
$290B
$7.6M 0.62%
79,021
-1,204
-2% -$106K
FAST icon
39
Fastenal
FAST
$52.2B
$7.36M 0.6%
158,722
-1,489
-0.9% -$66.8K
CVX icon
40
Chevron
CVX
$373B
$7.32M 0.6%
35,386
-257
-0.7% -$46.9K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.88M 0.56%
53,840
-390
-0.7% -$48.7K
EOG icon
42
EOG Resources
EOG
$74.5B
$6.84M 0.56%
47,312
-402
-0.8% -$48.8K
AME icon
43
Ametek
AME
$54.3B
$6.64M 0.54%
30,974
-299
-1% -$66.4K
V icon
44
Visa
V
$682B
$6.63M 0.54%
21,934
-202
-0.9% -$65K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$6.24M 0.51%
21,768
-84
-0.4% -$26.4K
LMT icon
46
Lockheed Martin
LMT
$117B
$5.79M 0.47%
9,581
-89
-0.9% -$54.8K
XLI icon
47
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.58M 0.46%
34,497
+852
+3% +$143K
CAT icon
48
Caterpillar
CAT
$405B
$5.48M 0.45%
7,729
-71
-0.9% -$49.2K
MAR icon
49
Marriott International
MAR
$96.6B
$5.46M 0.45%
16,697
-128
-0.8% -$42.1K
COHR icon
50
Coherent
COHR
$54.3B
$5.39M 0.44%
22,621
+1,343
+6% +$308K
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.