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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
-1.92%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$24.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.03%
Top 10 Hldgs %
48.5%
Holding
99
New
2
Increased
70
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.63M
2
MCK icon
McKesson
MCK
+$2.1M
3
AZO icon
AutoZone
AZO
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$625K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$607K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.43M
4
UPS icon
United Parcel Service
UPS
+$1.58M
5
HON icon
Honeywell
HON
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 8.41%
3 Consumer Discretionary 8.02%
4 Communication Services 7.37%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$789B
$6.53M 0.93%
63,512
-473
-0.7% -$51.3K
EOG icon
27
EOG Resources
EOG
$70.7B
$6.17M 0.88%
48,698
+118
+0.2% +$15K
LLY icon
28
Eli Lilly
LLY
$1.06T
$6.13M 0.87%
11,413
+19
+0.2% +$9.79K
BA icon
29
Boeing
BA
$185B
$6M 0.85%
31,303
+87
+0.3% +$19K
GE icon
30
GE Aerospace
GE
$384B
$5.98M 0.85%
67,752
+207
+0.3% +$18.6K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$5.91M 0.84%
37,968
+104
+0.3% +$17.2K
AME icon
32
Ametek
AME
$58.2B
$5.9M 0.84%
39,949
+129
+0.3% +$20.1K
FAST icon
33
Fastenal
FAST
$59.5B
$5.69M 0.81%
208,226
+720
+0.3% +$20.4K
V icon
34
Visa
V
$677B
$5.11M 0.73%
22,230
+95
+0.4% +$22.8K
TJX icon
35
TJX Companies
TJX
$178B
$4.95M 0.7%
55,718
+164
+0.3% +$14.4K
AMAT icon
36
Applied Materials
AMAT
$428B
$4.9M 0.7%
35,364
+189
+0.5% +$27.1K
PG icon
37
Procter & Gamble
PG
$339B
$4.87M 0.69%
33,421
+124
+0.4% +$18.9K
AVGO icon
38
Broadcom
AVGO
$2.04T
$4.64M 0.66%
55,850
+350
+0.6% +$30.3K
CRM icon
39
Salesforce
CRM
$158B
$4.14M 0.59%
20,438
+77
+0.4% +$16.6K
LMT icon
40
Lockheed Martin
LMT
$136B
$4.12M 0.59%
10,066
+10
+0.1% +$4.44K
MRK icon
41
Merck
MRK
$318B
$4.1M 0.58%
39,784
+148
+0.4% +$16K
ADBE icon
42
Adobe
ADBE
$105B
$4.03M 0.57%
7,913
+4
+0.1% +$2.1K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.03M 0.57%
55,165
+72
+0.1% +$5.75K
APH icon
44
Amphenol
APH
$209B
$3.76M 0.53%
89,472
+298
+0.3% +$12.8K
BHP icon
45
BHP
BHP
$230B
$3.72M 0.53%
65,343
+122
+0.2% +$7.13K
NOW icon
46
ServiceNow
NOW
$129B
$3.7M 0.53%
33,075
+90
+0.3% +$10.3K
ABT icon
47
Abbott
ABT
$187B
$3.65M 0.52%
37,674
+96
+0.3% +$10.1K
WEC icon
48
WEC Energy
WEC
$35.1B
$3.64M 0.52%
45,202
-10
-0% -$869
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$3.61M 0.51%
7,139
+12
+0.2% +$6.39K
MA icon
50
Mastercard
MA
$493B
$3.46M 0.49%
8,743
+41
+0.5% +$16.5K
1
2
3 4

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Petredis Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Petredis Investment Advisors held 99 positions worth $703M, down 3.3% from $727M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petredis Investment Advisors's Q3 2023 filing shows 2 new, 70 increased, 14 reduced and 5 closed positions. Its largest new stake was McKesson: 4,988 shares worth $2.17M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q3 2023 buy was McKesson: 4,988 shares worth $2.17M.
  • Petredis Investment Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $2.63M increase.
  • Petredis Investment Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.97M.
  • Petredis Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $4.22M.
  • Petredis Investment Advisors's ten largest holdings make up 49% of its $703M portfolio in Q3 2023.
  • Petredis Investment Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Petredis Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $703M.

Based on Petredis Investment Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.