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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
-4.4%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$11.1M
Cap. Flow
+$46.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
51.28%
Holding
102
New
4
Increased
75
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
2
XOM icon
ExxonMobil
XOM
+$6.39M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M
4
MU icon
Micron Technology
MU
+$3.98M
5
AMZN icon
Amazon
AMZN
+$3.23M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.29M
2
COST icon
Costco
COST
+$2.97M
3
AMD icon
Advanced Micro Devices
AMD
+$2.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
CRWD icon
CrowdStrike
CRWD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Consumer Discretionary 8%
3 Communication Services 7.32%
4 Healthcare 6.94%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$7.78M 0.81%
22,194
+210
+1% +$71.1K
NFLX icon
27
Netflix
NFLX
$309B
$7.46M 0.78%
79,960
+610
+0.8% +$58K
XOM icon
28
ExxonMobil
XOM
$634B
$7.26M 0.76%
61,022
+57,754
+1,767% +$6.39M
MU icon
29
Micron Technology
MU
$991B
$6.93M 0.72%
79,799
+41,468
+108% +$3.98M
TJX icon
30
TJX Companies
TJX
$178B
$6.73M 0.7%
55,230
+676
+1% +$82.1K
VLO icon
31
Valero Energy
VLO
$85.9B
$6.51M 0.68%
49,277
+1,202
+3% +$159K
FAST icon
32
Fastenal
FAST
$59.5B
$6.35M 0.66%
163,812
+930
+0.6% +$34.9K
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$6.24M 0.65%
37,652
+924
+3% +$145K
EOG icon
34
EOG Resources
EOG
$70.7B
$6.18M 0.65%
48,189
+566
+1% +$72.8K
CVX icon
35
Chevron
CVX
$366B
$6.08M 0.64%
36,367
-21,014
-37% -$3.29M
APH icon
36
Amphenol
APH
$209B
$5.91M 0.62%
90,066
+1,255
+1% +$85.6K
ISRG icon
37
Intuitive Surgical
ISRG
$134B
$5.8M 0.61%
11,716
+122
+1% +$67.5K
PG icon
38
Procter & Gamble
PG
$339B
$5.68M 0.59%
33,308
+389
+1% +$65.2K
AME icon
39
Ametek
AME
$58.2B
$5.46M 0.57%
31,735
+208
+0.7% +$37.8K
CRM icon
40
Salesforce
CRM
$158B
$5.34M 0.56%
19,901
+234
+1% +$72.8K
AMAT icon
41
Applied Materials
AMAT
$428B
$5.11M 0.53%
35,188
+573
+2% +$96.4K
NOW icon
42
ServiceNow
NOW
$129B
$5.1M 0.53%
32,020
+285
+0.9% +$54.9K
ABT icon
43
Abbott
ABT
$187B
$4.97M 0.52%
37,460
+630
+2% +$80.2K
MA icon
44
Mastercard
MA
$493B
$4.78M 0.5%
8,717
+120
+1% +$65.3K
MELI icon
45
Mercado Libre
MELI
$92.3B
$4.75M 0.5%
2,433
+130
+6% +$258K
ABBV icon
46
AbbVie
ABBV
$435B
$4.58M 0.48%
21,865
+333
+2% +$64.7K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.43M 0.46%
54,667
+1,018
+2% +$91K
LMT icon
48
Lockheed Martin
LMT
$136B
$4.41M 0.46%
9,880
+93
+1% +$42.8K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.13M 0.43%
31,486
+2,596
+9% +$351K
GEV icon
50
GE Vernova
GEV
$264B
$4.09M 0.43%
13,388
+148
+1% +$51.6K
1
2
3 4 5

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FAT
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NAM
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RIM
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MHS
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SWA
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MCM
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Petredis Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Petredis Investment Advisors held 102 positions worth $957M, down 1.1% from $968M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petredis Investment Advisors deployed $46.4M of net new capital in Q1 2025, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Caterpillar: 7,868 shares worth $2.59M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.29M trimmed.

  • Petredis Investment Advisors's largest Q1 2025 buy was Caterpillar: 7,868 shares worth $2.59M.
  • Petredis Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $23.1M increase.
  • Petredis Investment Advisors's biggest Q1 2025 reduction was Chevron, cutting an estimated $3.29M.
  • Petredis Investment Advisors fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $261K.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $957M portfolio in Q1 2025.
  • Petredis Investment Advisors opened 4 new positions and closed 2 in Q1 2025.
  • Petredis Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $957M.

Based on Petredis Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.