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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
+15.72%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$185M
Cap. Flow
+$56.7M
Cap. Flow %
4.96%
Top 10 Hldgs %
50.98%
Holding
108
New
8
Increased
80
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$12.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
5
AVGO icon
Broadcom
AVGO
+$3.83M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.5M
2
LYB icon
LyondellBasell Industries
LYB
+$1.63M
3
NKE icon
Nike
NKE
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$842K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$834K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Consumer Discretionary 7.58%
3 Communication Services 7.57%
4 Healthcare 5.09%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$991B
$9.94M 0.87%
80,680
+881
+1% +$82.3K
UNH icon
27
UnitedHealth
UNH
$370B
$9.92M 0.87%
31,787
+481
+2% +$184K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9.9M 0.87%
73,415
+2,198
+3% +$297K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.65M 0.84%
40,713
-47,237
-54% -$10.5M
APH icon
30
Amphenol
APH
$209B
$9.15M 0.8%
92,688
+2,622
+3% +$214K
LLY icon
31
Eli Lilly
LLY
$1.06T
$9.05M 0.79%
11,606
+244
+2% +$190K
V icon
32
Visa
V
$677B
$7.99M 0.7%
22,502
+308
+1% +$107K
GEV icon
33
GE Vernova
GEV
$264B
$7.21M 0.63%
13,618
+230
+2% +$95.8K
TJX icon
34
TJX Companies
TJX
$178B
$6.91M 0.61%
55,982
+752
+1% +$95.4K
FAST icon
35
Fastenal
FAST
$59.5B
$6.91M 0.61%
164,562
+750
+0.5% +$30.4K
VLO icon
36
Valero Energy
VLO
$85.9B
$6.72M 0.59%
49,978
+701
+1% +$87.4K
XOM icon
37
ExxonMobil
XOM
$634B
$6.68M 0.59%
62,002
+980
+2% +$105K
NOW icon
38
ServiceNow
NOW
$129B
$6.65M 0.58%
32,355
+335
+1% +$63.2K
MELI icon
39
Mercado Libre
MELI
$92.3B
$6.59M 0.58%
2,522
+89
+4% +$208K
AMAT icon
40
Applied Materials
AMAT
$428B
$6.49M 0.57%
35,436
+248
+0.7% +$39.3K
ISRG icon
41
Intuitive Surgical
ISRG
$134B
$6.45M 0.56%
11,871
+155
+1% +$81K
EOG icon
42
EOG Resources
EOG
$70.7B
$5.84M 0.51%
48,791
+602
+1% +$68.8K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$5.83M 0.51%
38,174
+522
+1% +$80.2K
AME icon
44
Ametek
AME
$58.2B
$5.82M 0.51%
32,163
+428
+1% +$73.6K
AMD icon
45
Advanced Micro Devices
AMD
$789B
$5.66M 0.5%
39,866
+439
+1% +$47.8K
CRM icon
46
Salesforce
CRM
$158B
$5.49M 0.48%
20,137
+236
+1% +$63.1K
PG icon
47
Procter & Gamble
PG
$339B
$5.39M 0.47%
33,800
+492
+1% +$80.3K
ABT icon
48
Abbott
ABT
$187B
$5.2M 0.46%
38,222
+762
+2% +$100K
CVX icon
49
Chevron
CVX
$366B
$5.19M 0.45%
36,239
-128
-0.4% -$18K
CRWD icon
50
CrowdStrike
CRWD
$218B
$5.1M 0.45%
40,064
+8
+0% +$867
1
2
3 4 5

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Petredis Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Petredis Investment Advisors held 108 positions worth $1.14B, up 19% from $957M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petredis Investment Advisors deployed $56.7M of net new capital in Q2 2025, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 475,754 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $10.5M trimmed.

  • Petredis Investment Advisors's largest Q2 2025 buy was Capital Group New Geography Equity ETF: 475,754 shares worth $13.7M.
  • Petredis Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $12.6M increase.
  • Petredis Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $10.5M.
  • Petredis Investment Advisors fully exited LyondellBasell Industries in Q2 2025, selling an estimated $1.63M.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $1.14B portfolio in Q2 2025.
  • Petredis Investment Advisors opened 8 new positions and closed 5 in Q2 2025.
  • Petredis Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.14B.

Based on Petredis Investment Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.