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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
+6.71%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$60.2M
Cap. Flow
+$14.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
52.44%
Holding
103
New
3
Increased
20
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.91M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.87M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
5
GEV icon
GE Vernova
GEV
+$2.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.25M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.14M
3
GE icon
GE Aerospace
GE
+$2.19M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Communication Services 8.28%
3 Healthcare 7.73%
4 Consumer Discretionary 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$428B
$8.36M 0.94%
35,435
-28
-0.1% -$6.01K
VLO icon
27
Valero Energy
VLO
$85.9B
$7.76M 0.87%
49,480
+465
+0.9% +$75K
TSLA icon
28
Tesla
TSLA
$1.3T
$6.86M 0.77%
34,676
+16
+0% +$2.8K
AME icon
29
Ametek
AME
$58.2B
$6.55M 0.73%
39,294
-132
-0.3% -$22.8K
FAST icon
30
Fastenal
FAST
$59.5B
$6.44M 0.72%
204,810
-620
-0.3% -$20.9K
TJX icon
31
TJX Companies
TJX
$178B
$6.09M 0.68%
55,347
-127
-0.2% -$12.8K
EOG icon
32
EOG Resources
EOG
$70.7B
$6.08M 0.68%
48,343
-76
-0.2% -$9.75K
APH icon
33
Amphenol
APH
$209B
$6.02M 0.67%
89,384
-44
-0% -$2.78K
SMH icon
34
VanEck Semiconductor ETF
SMH
$73.2B
$6M 0.67%
23,012
+18,666
+429% +$4.38M
V icon
35
Visa
V
$677B
$5.81M 0.65%
22,144
-7
-0% -$1.92K
JNJ icon
36
Johnson & Johnson
JNJ
$625B
$5.54M 0.62%
37,916
+8
+0% +$1.19K
PG icon
37
Procter & Gamble
PG
$339B
$5.51M 0.62%
33,396
-3
-0% -$490
NFLX icon
38
Netflix
NFLX
$309B
$5.42M 0.61%
80,280
-170
-0.2% -$10.6K
CRWD icon
39
CrowdStrike
CRWD
$218B
$5.4M 0.6%
56,364
-364
-0.6% -$30.3K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$5.18M 0.58%
11,654
-24
-0.2% -$9.56K
CRM icon
41
Salesforce
CRM
$158B
$5.16M 0.58%
20,078
-31
-0.2% -$8.29K
NOW icon
42
ServiceNow
NOW
$129B
$5.1M 0.57%
32,445
-100
-0.3% -$14.7K
MU icon
43
Micron Technology
MU
$991B
$5.08M 0.57%
38,630
-18
-0% -$2.27K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.07M 0.57%
54,704
-56
-0.1% -$5.02K
MRK icon
45
Merck
MRK
$318B
$4.91M 0.55%
39,679
-30
-0.1% -$3.86K
LMT icon
46
Lockheed Martin
LMT
$136B
$4.66M 0.52%
9,975
-11
-0.1% -$5.08K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$4.38M 0.49%
23,861
+3,749
+19% +$638K
ADBE icon
48
Adobe
ADBE
$105B
$4.33M 0.48%
7,786
-9
-0.1% -$4.36K
MAR icon
49
Marriott International
MAR
$92.3B
$4.09M 0.46%
16,901
-7
-0% -$1.68K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$4.03M 0.45%
7,285
-13
-0.2% -$7.45K
1
2
3 4 5

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Petredis Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Petredis Investment Advisors held 103 positions worth $894M, up 7.2% from $834M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Petredis Investment Advisors opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Petredis Investment Advisors's largest Q2 2024 buy was GE Vernova: 13,359 shares worth $2.29M.
  • Petredis Investment Advisors added most to Vanguard S&P 500 Growth ETF in Q2 2024, an estimated $7.91M increase.
  • Petredis Investment Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.25M.
  • Petredis Investment Advisors fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $1.09M.
  • Petredis Investment Advisors's ten largest holdings make up 52% of its $894M portfolio in Q2 2024.
  • Petredis Investment Advisors opened 3 new positions and closed 1 in Q2 2024.
  • Petredis Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $894M.

Based on Petredis Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.