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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
+13.5%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$71.7M
Cap. Flow
-$9.63M
Cap. Flow %
-1.16%
Top 10 Hldgs %
51.43%
Holding
101
New
4
Increased
77
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$887K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.26M
3
BA icon
Boeing
BA
+$2.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$639K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 8.29%
3 Consumer Discretionary 8.06%
4 Communication Services 7.92%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.5B
$7.92M 0.95%
205,430
+2,640
+1% +$93.3K
AVGO icon
27
Broadcom
AVGO
$2.04T
$7.55M 0.91%
56,960
+2,430
+4% +$301K
AMAT icon
28
Applied Materials
AMAT
$428B
$7.31M 0.88%
35,463
+1,168
+3% +$214K
AME icon
29
Ametek
AME
$58.2B
$7.21M 0.86%
39,426
+627
+2% +$108K
EOG icon
30
EOG Resources
EOG
$70.7B
$6.19M 0.74%
48,419
+1,233
+3% +$144K
V icon
31
Visa
V
$677B
$6.18M 0.74%
22,151
+561
+3% +$155K
TSLA icon
32
Tesla
TSLA
$1.3T
$6.09M 0.73%
34,660
+950
+3% +$186K
CRM icon
33
Salesforce
CRM
$158B
$6.06M 0.73%
20,109
+305
+2% +$88K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$6M 0.72%
37,908
+932
+3% +$148K
TJX icon
35
TJX Companies
TJX
$178B
$5.63M 0.67%
55,474
+1,397
+3% +$135K
PG icon
36
Procter & Gamble
PG
$339B
$5.42M 0.65%
33,399
+952
+3% +$149K
MRK icon
37
Merck
MRK
$318B
$5.24M 0.63%
39,709
+1,115
+3% +$137K
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.2M 0.62%
54,760
+1,336
+3% +$124K
APH icon
39
Amphenol
APH
$209B
$5.16M 0.62%
89,428
+2,616
+3% +$137K
NOW icon
40
ServiceNow
NOW
$129B
$4.96M 0.6%
32,545
+485
+2% +$73.5K
NFLX icon
41
Netflix
NFLX
$309B
$4.89M 0.59%
80,450
+1,470
+2% +$82.9K
ISRG icon
42
Intuitive Surgical
ISRG
$134B
$4.66M 0.56%
11,678
+327
+3% +$124K
MU icon
43
Micron Technology
MU
$991B
$4.56M 0.55%
38,648
+1,092
+3% +$98.8K
CRWD icon
44
CrowdStrike
CRWD
$218B
$4.55M 0.55%
56,728
+1,304
+2% +$99.8K
LMT icon
45
Lockheed Martin
LMT
$136B
$4.54M 0.54%
9,986
+220
+2% +$96.4K
MAR icon
46
Marriott International
MAR
$92.3B
$4.27M 0.51%
16,908
+484
+3% +$117K
ABT icon
47
Abbott
ABT
$187B
$4.26M 0.51%
37,475
+921
+3% +$106K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$4.24M 0.51%
7,298
+383
+6% +$215K
MA icon
49
Mastercard
MA
$493B
$4.18M 0.5%
8,683
+185
+2% +$84.6K
ABBV icon
50
AbbVie
ABBV
$435B
$4M 0.48%
21,974
+568
+3% +$97.9K
1
2
3 4 5

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Petredis Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Petredis Investment Advisors held 101 positions worth $834M, up 9.4% from $762M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. Petredis Investment Advisors opened 4 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,346 shares worth $978K.
  • Petredis Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $1.5M increase.
  • Petredis Investment Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.26M.
  • Petredis Investment Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, selling an estimated $16.9M.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $834M portfolio in Q1 2024.
  • Petredis Investment Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Petredis Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $834M.

Based on Petredis Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.