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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
+9.86%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
+$4.56M
Cap. Flow %
0.37%
Top 10 Hldgs %
51.19%
Holding
113
New
10
Increased
29
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.5M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
5
MELI icon
Mercado Libre
MELI
+$523K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$624K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$611K
3
AAPL icon
Apple
AAPL
+$500K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$304K
5
XOM icon
ExxonMobil
XOM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Communication Services 7.87%
3 Consumer Discretionary 7.47%
4 Healthcare 4.86%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$11.2M 0.9%
27,689
-255
-0.9% -$100K
UNH icon
27
UnitedHealth
UNH
$370B
$10.8M 0.86%
31,142
-645
-2% -$195K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$10.4M 0.83%
74,627
+1,212
+2% +$164K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10.2M 0.81%
39,958
-755
-2% -$187K
NFLX icon
30
Netflix
NFLX
$309B
$9.74M 0.78%
81,230
+660
+0.8% +$80.6K
LLY icon
31
Eli Lilly
LLY
$1.06T
$8.76M 0.7%
11,486
-120
-1% -$89.3K
VLO icon
32
Valero Energy
VLO
$85.9B
$8.41M 0.67%
49,394
-584
-1% -$87.1K
GEV icon
33
GE Vernova
GEV
$264B
$8.38M 0.67%
13,621
+3
+0% +$1.82K
TJX icon
34
TJX Companies
TJX
$178B
$8.12M 0.65%
56,187
+205
+0.4% +$27.2K
FAST icon
35
Fastenal
FAST
$59.5B
$7.95M 0.64%
162,018
-2,544
-2% -$120K
V icon
36
Visa
V
$677B
$7.64M 0.61%
22,385
-117
-0.5% -$40.5K
AMAT icon
37
Applied Materials
AMAT
$428B
$7.17M 0.57%
35,013
-423
-1% -$76.7K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$7.04M 0.56%
37,951
-223
-0.6% -$38.2K
XOM icon
39
ExxonMobil
XOM
$634B
$6.72M 0.54%
59,604
-2,398
-4% -$267K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$6.42M 0.52%
39,706
-160
-0.4% -$25.8K
MELI icon
41
Mercado Libre
MELI
$92.3B
$6.4M 0.51%
2,740
+218
+9% +$523K
NOW icon
42
ServiceNow
NOW
$129B
$6.02M 0.48%
32,690
+335
+1% +$62.6K
AME icon
43
Ametek
AME
$58.2B
$5.96M 0.48%
31,676
-487
-2% -$89.6K
CVX icon
44
Chevron
CVX
$366B
$5.6M 0.45%
36,042
-197
-0.5% -$30.5K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.49M 0.44%
54,830
-340
-0.6% -$30.6K
EOG icon
46
EOG Resources
EOG
$70.7B
$5.41M 0.43%
48,273
-518
-1% -$61.8K
ISRG icon
47
Intuitive Surgical
ISRG
$134B
$5.26M 0.42%
11,765
-106
-0.9% -$50.9K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$5.25M 0.42%
21,549
+1,495
+7% +$314K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5.24M 0.42%
33,969
+690
+2% +$105K
PG icon
50
Procter & Gamble
PG
$339B
$5.13M 0.41%
33,366
-434
-1% -$67.8K
1
2
3 4 5

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Petredis Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Petredis Investment Advisors held 113 positions worth $1.25B, up 9.2% from $1.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petredis Investment Advisors's Q3 2025 filing shows 10 new, 29 increased and 66 reduced positions. Its largest new stake was Vertiv: 2,861 shares worth $432K. The largest sale was Microsoft, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q3 2025 buy was Vertiv: 2,861 shares worth $432K.
  • Petredis Investment Advisors added most to Capital Group Municipal Income ETF in Q3 2025, an estimated $1.5M increase.
  • Petredis Investment Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $624K.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $1.25B portfolio in Q3 2025.
  • Petredis Investment Advisors opened 10 new positions and closed 0 in Q3 2025.
  • Petredis Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.25B.

Based on Petredis Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.