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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
+12.61%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$59.1M
Cap. Flow
-$22.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
49.41%
Holding
98
New
4
Increased
7
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.22M
2
MDT icon
Medtronic
MDT
+$2M
3
UPS icon
United Parcel Service
UPS
+$1.93M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
3
ATVI
Activision Blizzard
ATVI
+$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 8.19%
3 Consumer Discretionary 8.11%
4 Communication Services 7.28%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.02M 0.92%
76,815
-47,818
-38% -$4.38M
GE icon
27
GE Aerospace
GE
$384B
$6.7M 0.88%
65,777
-1,975
-3% -$183K
FAST icon
28
Fastenal
FAST
$59.5B
$6.57M 0.86%
202,790
-5,436
-3% -$164K
LLY icon
29
Eli Lilly
LLY
$1.06T
$6.45M 0.85%
11,057
-356
-3% -$208K
AME icon
30
Ametek
AME
$58.2B
$6.4M 0.84%
38,799
-1,150
-3% -$175K
VLO icon
31
Valero Energy
VLO
$85.9B
$6.2M 0.81%
47,702
-1,412
-3% -$180K
AVGO icon
32
Broadcom
AVGO
$2.04T
$6.09M 0.8%
54,530
-1,320
-2% -$125K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$5.8M 0.76%
36,976
-992
-3% -$152K
EOG icon
34
EOG Resources
EOG
$70.7B
$5.71M 0.75%
47,186
-1,512
-3% -$188K
V icon
35
Visa
V
$677B
$5.62M 0.74%
21,590
-640
-3% -$158K
AMAT icon
36
Applied Materials
AMAT
$428B
$5.56M 0.73%
34,295
-1,069
-3% -$157K
CRM icon
37
Salesforce
CRM
$158B
$5.21M 0.68%
19,804
-634
-3% -$143K
TJX icon
38
TJX Companies
TJX
$178B
$5.07M 0.67%
54,077
-1,641
-3% -$147K
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.77M 0.63%
53,424
-1,741
-3% -$129K
PG icon
40
Procter & Gamble
PG
$339B
$4.75M 0.62%
32,447
-974
-3% -$144K
ADBE icon
41
Adobe
ADBE
$105B
$4.57M 0.6%
7,666
-247
-3% -$142K
NOW icon
42
ServiceNow
NOW
$129B
$4.53M 0.59%
32,060
-1,015
-3% -$128K
LMT icon
43
Lockheed Martin
LMT
$136B
$4.43M 0.58%
9,766
-300
-3% -$133K
BHP icon
44
BHP
BHP
$230B
$4.33M 0.57%
63,459
-1,884
-3% -$114K
APH icon
45
Amphenol
APH
$209B
$4.3M 0.56%
86,812
-2,660
-3% -$118K
MRK icon
46
Merck
MRK
$318B
$4.21M 0.55%
38,594
-1,190
-3% -$124K
ABT icon
47
Abbott
ABT
$187B
$4.02M 0.53%
36,554
-1,120
-3% -$112K
NFLX icon
48
Netflix
NFLX
$309B
$3.85M 0.5%
78,980
-2,250
-3% -$98.2K
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$3.83M 0.5%
11,351
-400
-3% -$119K
MAR icon
50
Marriott International
MAR
$92.3B
$3.7M 0.49%
16,424
-489
-3% -$99.1K
1
2
3 4

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Petredis Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Petredis Investment Advisors held 98 positions worth $762M, up 8.4% from $703M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petredis Investment Advisors's Q4 2023 filing shows 4 new, 7 increased, 78 reduced and 1 closed positions. Its largest new stake was Medtronic: 26,207 shares worth $2.16M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.26M.

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

  • Petredis Investment Advisors's largest Q4 2023 buy was Medtronic: 26,207 shares worth $2.16M.
  • Petredis Investment Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $3.22M increase.
  • Petredis Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.26M.
  • Petredis Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $2.22M.
  • Petredis Investment Advisors's ten largest holdings make up 49% of its $762M portfolio in Q4 2023.
  • Petredis Investment Advisors opened 4 new positions and closed 1 in Q4 2023.
  • Petredis Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $762M.

Based on Petredis Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.