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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
+4.33%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$27.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.21%
Holding
105
New
2
Increased
12
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.24M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.73M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.33M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.13M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.01M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.32M
5
UPS icon
United Parcel Service
UPS
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 8.61%
3 Communication Services 8.2%
4 Healthcare 6.42%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$8.31M 0.86%
57,381
-1,210
-2% -$185K
AMD icon
27
Advanced Micro Devices
AMD
$789B
$7.42M 0.77%
61,431
-1,551
-2% -$223K
NFLX icon
28
Netflix
NFLX
$309B
$7.07M 0.73%
79,350
-1,200
-1% -$98.8K
V icon
29
Visa
V
$677B
$6.95M 0.72%
21,984
-235
-1% -$70.7K
NOW icon
30
ServiceNow
NOW
$129B
$6.73M 0.7%
31,735
-745
-2% -$151K
TJX icon
31
TJX Companies
TJX
$178B
$6.59M 0.68%
54,554
-953
-2% -$114K
CRM icon
32
Salesforce
CRM
$158B
$6.58M 0.68%
19,667
-362
-2% -$116K
APH icon
33
Amphenol
APH
$209B
$6.17M 0.64%
88,811
-1,027
-1% -$71.9K
ISRG icon
34
Intuitive Surgical
ISRG
$134B
$6.05M 0.63%
11,594
-100
-0.9% -$52.1K
VLO icon
35
Valero Energy
VLO
$85.9B
$5.89M 0.61%
48,075
-1,543
-3% -$206K
FAST icon
36
Fastenal
FAST
$59.5B
$5.86M 0.61%
162,882
-41,996
-20% -$1.64M
EOG icon
37
EOG Resources
EOG
$70.7B
$5.84M 0.6%
47,623
-860
-2% -$110K
AME icon
38
Ametek
AME
$58.2B
$5.68M 0.59%
31,527
-7,924
-20% -$1.44M
AMAT icon
39
Applied Materials
AMAT
$428B
$5.63M 0.58%
34,615
-891
-3% -$161K
PG icon
40
Procter & Gamble
PG
$339B
$5.52M 0.57%
32,919
-610
-2% -$104K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$5.31M 0.55%
36,728
-1,306
-3% -$202K
XBI icon
42
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.83M 0.5%
53,649
-1,177
-2% -$114K
LMT icon
43
Lockheed Martin
LMT
$136B
$4.76M 0.49%
9,787
-218
-2% -$119K
CRWD icon
44
CrowdStrike
CRWD
$218B
$4.71M 0.49%
55,064
-1,064
-2% -$88.5K
MAR icon
45
Marriott International
MAR
$92.3B
$4.67M 0.48%
16,742
-240
-1% -$65.9K
MA icon
46
Mastercard
MA
$493B
$4.53M 0.47%
8,597
-122
-1% -$63.2K
GEV icon
47
GE Vernova
GEV
$264B
$4.36M 0.45%
13,240
-172
-1% -$53.8K
ABT icon
48
Abbott
ABT
$187B
$4.17M 0.43%
36,830
-716
-2% -$82.7K
BKNG icon
49
Booking.com
BKNG
$161B
$4.04M 0.42%
20,325
-425
-2% -$81.7K
MELI icon
50
Mercado Libre
MELI
$92.3B
$3.92M 0.4%
2,303
-25
-1% -$48.7K
1
2
3 4 5

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Petredis Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Petredis Investment Advisors held 105 positions worth $968M, up 2.9% from $941M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Petredis Investment Advisors's Q4 2024 filing shows 2 new, 12 increased, 76 reduced and 7 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,912 shares worth $261K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.13M.

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

  • Petredis Investment Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 4,912 shares worth $261K.
  • Petredis Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2024, an estimated $10M increase.
  • Petredis Investment Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.13M.
  • Petredis Investment Advisors fully exited Pfizer in Q4 2024, selling an estimated $2.32M.
  • Petredis Investment Advisors's ten largest holdings make up 53% of its $968M portfolio in Q4 2024.
  • Petredis Investment Advisors opened 2 new positions and closed 7 in Q4 2024.
  • Petredis Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $968M.

Based on Petredis Investment Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.