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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
+4.77%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$46.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
51.67%
Holding
106
New
4
Increased
78
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.64M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.59M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$802K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$465K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 7.95%
3 Communication Services 7.84%
4 Healthcare 7.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$8.63M 0.92%
58,591
-115
-0.2% -$17.1K
FAST icon
27
Fastenal
FAST
$59.5B
$7.32M 0.78%
204,878
+68
+0% +$2.3K
SMH icon
28
VanEck Semiconductor ETF
SMH
$71.8B
$7.28M 0.77%
29,645
+6,633
+29% +$1.61M
AMAT icon
29
Applied Materials
AMAT
$428B
$7.17M 0.76%
35,506
+71
+0.2% +$14.6K
AME icon
30
Ametek
AME
$58.2B
$6.77M 0.72%
39,451
+157
+0.4% +$26.2K
VLO icon
31
Valero Energy
VLO
$85.9B
$6.7M 0.71%
49,618
+138
+0.3% +$20K
TJX icon
32
TJX Companies
TJX
$178B
$6.52M 0.69%
55,507
+160
+0.3% +$18.3K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$6.16M 0.66%
38,034
+118
+0.3% +$18.8K
V icon
34
Visa
V
$677B
$6.11M 0.65%
22,219
+75
+0.3% +$20.3K
EOG icon
35
EOG Resources
EOG
$70.7B
$5.96M 0.63%
48,483
+140
+0.3% +$17.6K
APH icon
36
Amphenol
APH
$209B
$5.85M 0.62%
89,838
+454
+0.5% +$29.4K
LMT icon
37
Lockheed Martin
LMT
$136B
$5.85M 0.62%
10,005
+30
+0.3% +$16.1K
NOW icon
38
ServiceNow
NOW
$129B
$5.81M 0.62%
32,480
+35
+0.1% +$5.75K
PG icon
39
Procter & Gamble
PG
$339B
$5.81M 0.62%
33,529
+133
+0.4% +$22.6K
ISRG icon
40
Intuitive Surgical
ISRG
$134B
$5.74M 0.61%
11,694
+40
+0.3% +$18.6K
NFLX icon
41
Netflix
NFLX
$309B
$5.71M 0.61%
80,550
+270
+0.3% +$18.1K
CRM icon
42
Salesforce
CRM
$158B
$5.48M 0.58%
20,029
-49
-0.2% -$12.6K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.42M 0.58%
54,826
+122
+0.2% +$12K
MELI icon
44
Mercado Libre
MELI
$92.3B
$4.78M 0.51%
2,328
+60
+3% +$113K
MRK icon
45
Merck
MRK
$318B
$4.53M 0.48%
39,850
+171
+0.4% +$20.3K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$4.51M 0.48%
7,295
+10
+0.1% +$5.92K
ABBV icon
47
AbbVie
ABBV
$435B
$4.34M 0.46%
21,978
+26
+0.1% +$4.85K
MA icon
48
Mastercard
MA
$493B
$4.31M 0.46%
8,719
+30
+0.3% +$14K
ABT icon
49
Abbott
ABT
$187B
$4.28M 0.46%
37,546
+129
+0.3% +$14.1K
MAR icon
50
Marriott International
MAR
$92.3B
$4.22M 0.45%
16,982
+81
+0.5% +$18.9K
1
2
3 4 5

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FAT
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RIM
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Petredis Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Petredis Investment Advisors held 106 positions worth $941M, up 5.2% from $894M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Petredis Investment Advisors's Q3 2024 filing shows 4 new, 78 increased, 11 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,024 shares worth $588K. The largest sale was WEC Energy, an estimated $3.5M.

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

  • Petredis Investment Advisors's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,024 shares worth $588K.
  • Petredis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $4.64M increase.
  • Petredis Investment Advisors's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.59M.
  • Petredis Investment Advisors fully exited WEC Energy in Q3 2024, selling an estimated $3.5M.
  • Petredis Investment Advisors's ten largest holdings make up 52% of its $941M portfolio in Q3 2024.
  • Petredis Investment Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Petredis Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $941M.

Based on Petredis Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.