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PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 50.55%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$90M
Cap. Flow
+$36.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
47.3%
Holding
95
New
2
Increased
75
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.16M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.01M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.51M
2
GE icon
GE Aerospace
GE
+$1.2M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$354K
4
AMZN icon
Amazon
AMZN
+$220K
5
CRM icon
Salesforce
CRM
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 8.79%
3 Consumer Discretionary 7.57%
4 Communication Services 5.98%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$6.64M 1.04%
31,273
+387
+1% +$80.4K
V icon
27
Visa
V
$677B
$6.37M 0.99%
28,233
+355
+1% +$79K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$5.87M 0.92%
37,903
+674
+2% +$109K
AME icon
29
Ametek
AME
$58.2B
$5.78M 0.9%
39,798
+464
+1% +$66K
FAST icon
30
Fastenal
FAST
$59.5B
$5.6M 0.87%
207,582
+1,996
+1% +$51.2K
EOG icon
31
EOG Resources
EOG
$70.7B
$5.58M 0.87%
48,674
+612
+1% +$74.2K
GE icon
32
GE Aerospace
GE
$384B
$5.16M 0.8%
67,581
-17,866
-21% -$1.2M
PG icon
33
Procter & Gamble
PG
$339B
$4.96M 0.77%
33,350
+516
+2% +$73.8K
MA icon
34
Mastercard
MA
$493B
$4.93M 0.77%
13,578
+208
+2% +$75.6K
LMT icon
35
Lockheed Martin
LMT
$136B
$4.76M 0.74%
10,069
+122
+1% +$57.2K
MU icon
36
Micron Technology
MU
$991B
$4.6M 0.72%
76,292
+239
+0.3% +$14K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.37M 0.68%
129,062
+870
+0.7% +$29.5K
TJX icon
38
TJX Companies
TJX
$178B
$4.36M 0.68%
55,665
-31,875
-36% -$2.51M
AMAT icon
39
Applied Materials
AMAT
$428B
$4.32M 0.67%
35,187
+955
+3% +$110K
WEC icon
40
WEC Energy
WEC
$35.1B
$4.29M 0.67%
45,302
+198
+0.4% +$18.3K
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.22M 0.66%
55,349
+708
+1% +$58.7K
MRK icon
42
Merck
MRK
$318B
$4.21M 0.66%
39,616
+575
+1% +$62.1K
BHP icon
43
BHP
BHP
$230B
$4.14M 0.65%
65,283
+903
+1% +$58.2K
TMO icon
44
Thermo Fisher Scientific
TMO
$220B
$4.12M 0.64%
7,154
+84
+1% +$47.3K
CRM icon
45
Salesforce
CRM
$158B
$4.09M 0.64%
20,470
-463
-2% -$78.2K
LLY icon
46
Eli Lilly
LLY
$1.06T
$3.93M 0.61%
11,437
+121
+1% +$40.8K
HON icon
47
Honeywell
HON
$78B
$3.91M 0.61%
21,730
+301
+1% +$56.6K
ABT icon
48
Abbott
ABT
$187B
$3.81M 0.59%
37,598
+493
+1% +$52.1K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$3.76M 0.59%
38,395
+1,352
+4% +$110K
APH icon
50
Amphenol
APH
$209B
$3.64M 0.57%
89,094
+1,008
+1% +$39.8K
1
2
3 4

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Petredis Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Petredis Investment Advisors held 95 positions worth $641M, up 16% from $551M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petredis Investment Advisors deployed $36.6M of net new capital in Q1 2023, opening 2 new positions and adding to 75 existing holdings. Its largest new stake was GE HealthCare: 17,862 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TJX Companies, an estimated $2.51M trimmed.

  • Petredis Investment Advisors's largest Q1 2023 buy was GE HealthCare: 17,862 shares worth $1.47M.
  • Petredis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $7.16M increase.
  • Petredis Investment Advisors's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $2.51M.
  • Petredis Investment Advisors fully exited Farfetch Limited Class A Ordinary Shares in Q1 2023, selling an estimated $56.8K.
  • Petredis Investment Advisors's ten largest holdings make up 47% of its $641M portfolio in Q1 2023.
  • Petredis Investment Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Petredis Investment Advisors's portfolio value rose 16% quarter-over-quarter to $641M.

Based on Petredis Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.