We are live on
!
Find out more
PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.49B
1-Year Est. Return
50.55%
This Fund
S&P 500
This Quarter
Est. Return
+7.53%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$557M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$50.5M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
Microsoft
MSFT
|
+$30.6M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$28M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$26.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$185B
| $5.88M | 1.07% |
+30,886
| New | +$5.05M |
|
27
Visa
V
$677B
| $5.79M | 1.05% |
+27,878
| New | +$5.62M |
|
28
Ametek
AME
$58.2B
| $5.5M | 1% |
+39,334
| New | +$5.21M |
|
29
Meta Platforms (Facebook)
META
$1.51T
| $5.31M | 0.96% |
+44,127
| New | +$5.18M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $4.98M | 0.9% |
+118,733
| New | +$4.81M |
|
31
Procter & Gamble
PG
$339B
| $4.98M | 0.9% |
+32,834
| New | +$4.6M |
|
32
Fastenal
FAST
$59.5B
| $4.86M | 0.88% |
+205,586
| New | +$5.03M |
|
33
Lockheed Martin
LMT
$136B
| $4.84M | 0.88% |
+9,947
| New | +$4.62M |
|
34
Mastercard
MA
$493B
| $4.65M | 0.84% |
+13,370
| New | +$4.4M |
|
35
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.54M | 0.82% |
+54,641
| New | +$4.42M |
|
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $4.52M | 0.82% |
+128,192
| New | +$4.36M |
|
37
GE Aerospace
GE
$384B
| $4.46M | 0.81% |
+85,447
| New | +$4.2M |
|
38
Merck
MRK
$318B
| $4.33M | 0.79% |
+39,041
| New | +$3.99M |
|
39
Honeywell
HON
$78B
| $4.33M | 0.79% |
+21,429
| New | +$4.09M |
|
40
WEC Energy
WEC
$35.1B
| $4.23M | 0.77% |
+45,104
| New | +$4.17M |
|
41
Tesla
TSLA
$1.3T
| $4.15M | 0.75% |
+33,659
| New | +$6.37M |
|
42
Eli Lilly
LLY
$1.06T
| $4.14M | 0.75% |
+11,316
| New | +$4.01M |
|
43
Abbott
ABT
$187B
| $4.07M | 0.74% |
+37,105
| New | +$3.84M |
|
44
BHP
BHP
$230B
| $3.99M | 0.72% |
+64,380
| New | +$3.62M |
|
45
Thermo Fisher Scientific
TMO
$220B
| $3.89M | 0.71% |
+7,070
| New | +$3.75M |
|
46
Micron Technology
MU
$991B
| $3.8M | 0.69% |
+76,053
| New | +$4.16M |
|
47
Pfizer
PFE
$153B
| $3.67M | 0.67% |
+71,556
| New | +$3.43M |
|
48
AbbVie
ABBV
$435B
| $3.53M | 0.64% |
+21,815
| New | +$3.34M |
|
49
Amphenol
APH
$209B
| $3.35M | 0.61% |
+88,086
| New | +$3.33M |
|
50
Applied Materials
AMAT
$428B
| $3.33M | 0.6% |
+34,232
| New | +$3.28M |
|
Similar funds
AIA
OA
FAT
NAM
RIM
MHS
SWA
MCM
Petredis Investment Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Petredis Investment Advisors, which disclosed 93 positions worth $551M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 1,492,301 shares worth $51M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- Petredis Investment Advisors's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 1,492,301 shares worth $51M.
- Petredis Investment Advisors's ten largest holdings make up 46% of its $551M portfolio in Q4 2022.
- Petredis Investment Advisors disclosed 93 positions in Q4 2022, its first 13F filing on record.
Based on Petredis Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.