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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
+10.73%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$86M
Cap. Flow
+$22.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.58%
Holding
102
New
8
Increased
25
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$3.96M
3
AMD icon
Advanced Micro Devices
AMD
+$2.66M
4
CMCSA icon
Comcast
CMCSA
+$2.42M
5
PSA icon
Public Storage
PSA
+$2.26M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
3
MU icon
Micron Technology
MU
+$2.43M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
MA icon
Mastercard
MA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 8.07%
3 Consumer Discretionary 7.58%
4 Communication Services 6.64%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$6.59M 0.91%
31,216
-57
-0.2% -$11.8K
AME icon
27
Ametek
AME
$58.2B
$6.45M 0.89%
39,820
+22
+0.1% +$3.21K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$6.27M 0.86%
37,864
-39
-0.1% -$6.29K
FAST icon
29
Fastenal
FAST
$59.5B
$6.12M 0.84%
207,506
-76
-0% -$2.08K
GE icon
30
GE Aerospace
GE
$384B
$5.92M 0.81%
67,545
-36
-0.1% -$2.92K
VLO icon
31
Valero Energy
VLO
$85.9B
$5.74M 0.79%
48,918
-6
-0% -$697
EOG icon
32
EOG Resources
EOG
$70.7B
$5.56M 0.76%
48,580
-94
-0.2% -$10.7K
LLY icon
33
Eli Lilly
LLY
$1.06T
$5.34M 0.73%
11,394
-43
-0.4% -$18K
V icon
34
Visa
V
$677B
$5.26M 0.72%
22,135
-6,098
-22% -$1.4M
AMAT icon
35
Applied Materials
AMAT
$428B
$5.08M 0.7%
35,175
-12
-0% -$1.5K
PG icon
36
Procter & Gamble
PG
$339B
$5.05M 0.69%
33,297
-53
-0.2% -$7.99K
AVGO icon
37
Broadcom
AVGO
$2.04T
$4.81M 0.66%
+55,500
New +$3.96M
TJX icon
38
TJX Companies
TJX
$178B
$4.71M 0.65%
55,554
-111
-0.2% -$8.76K
LMT icon
39
Lockheed Martin
LMT
$136B
$4.63M 0.64%
10,056
-13
-0.1% -$6.03K
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.58M 0.63%
55,093
-256
-0.5% -$21.4K
MRK icon
41
Merck
MRK
$318B
$4.57M 0.63%
39,636
+20
+0.1% +$2.27K
CRM icon
42
Salesforce
CRM
$158B
$4.3M 0.59%
20,361
-109
-0.5% -$22.3K
HON icon
43
Honeywell
HON
$78B
$4.24M 0.58%
21,670
-60
-0.3% -$11.1K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$4.22M 0.58%
128,838
-224
-0.2% -$7.54K
ABT icon
45
Abbott
ABT
$187B
$4.1M 0.56%
37,578
-20
-0.1% -$2.13K
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$4.01M 0.55%
11,733
-40
-0.3% -$12.1K
WEC icon
47
WEC Energy
WEC
$35.1B
$3.99M 0.55%
45,212
-90
-0.2% -$8.31K
BHP icon
48
BHP
BHP
$230B
$3.89M 0.54%
65,221
-62
-0.1% -$3.7K
ADBE icon
49
Adobe
ADBE
$105B
$3.87M 0.53%
7,909
-29
-0.4% -$11.7K
APH icon
50
Amphenol
APH
$209B
$3.79M 0.52%
89,174
+80
+0.1% +$3.11K
1
2
3 4 5

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Petredis Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Petredis Investment Advisors held 102 positions worth $727M, up 13% from $641M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petredis Investment Advisors deployed $22.8M of net new capital in Q2 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 227,395 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $2.43M trimmed.

  • Petredis Investment Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 227,395 shares worth $22.6M.
  • Petredis Investment Advisors added most to Advanced Micro Devices in Q2 2023, an estimated $2.66M increase.
  • Petredis Investment Advisors's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $2.43M.
  • Petredis Investment Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, selling an estimated $11.4M.
  • Petredis Investment Advisors's ten largest holdings make up 49% of its $727M portfolio in Q2 2023.
  • Petredis Investment Advisors opened 8 new positions and closed 5 in Q2 2023.
  • Petredis Investment Advisors's portfolio value rose 13% quarter-over-quarter to $727M.

Based on Petredis Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.