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PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.22B
1-Year Est. Return 30.1%
This Fund
S&P 500
This Quarter Est. Return
-2.64%
1 Year Est. Return
+30.1%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$53.5M
Cap. Flow
+$5.03M
Cap. Flow %
0.41%
Top 10 Hldgs %
49.54%
Holding
116
New
4
Increased
26
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$4.62M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.45M
3
DE icon
Deere & Co
DE
+$3.81M
4
RTX icon
RTX Corp
RTX
+$3.75M
5
TSM icon
TSMC
TSM
+$3.68M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.34M
2
MU icon
Micron Technology
MU
+$3.23M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M
4
CNI icon
Canadian National Railway
CNI
+$2.24M
5
SYY icon
Sysco
SYY
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 23.52%
2 Communication Services 7.45%
3 Consumer Discretionary 6.75%
4 Industrials 5.8%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$122B
$5.34M 0.44%
11,578
-43
-0.4% -$21.8K
CGSD icon
52
Capital Group Short Duration Income ETF
CGSD
$2.36B
$4.98M 0.41%
193,112
-16,619
-8% -$432K
CSCO icon
53
Cisco
CSCO
$441B
$4.87M 0.4%
62,709
-531
-0.8% -$41.6K
MELI icon
54
Mercado Libre
MELI
$92B
$4.77M 0.39%
2,761
+231
+9% +$446K
PG icon
55
Procter & Gamble
PG
$349B
$4.72M 0.39%
32,708
-207
-0.6% -$31.4K
MRK icon
56
Merck
MRK
$315B
$4.72M 0.39%
39,214
-353
-0.9% -$40.8K
BHP icon
57
BHP
BHP
$205B
$4.65M 0.38%
63,898
-482
-0.7% -$34.1K
ABBV icon
58
AbbVie
ABBV
$450B
$4.65M 0.38%
21,364
-213
-1% -$47.2K
MA icon
59
Mastercard
MA
$480B
$4.29M 0.35%
8,584
-64
-0.7% -$33.7K
BE icon
60
Bloom Energy
BE
$61.1B
$4.26M 0.35%
+31,458
New +$4.62M
MCK icon
61
McKesson
MCK
$98.5B
$4.22M 0.34%
4,871
-36
-0.7% -$32.1K
CGMU icon
62
Capital Group Municipal Income ETF
CGMU
$6.37B
$4.18M 0.34%
153,959
+10
+0% +$276
BA icon
63
Boeing
BA
$169B
$4.02M 0.33%
20,190
-183
-0.9% -$41.7K
CRWD icon
64
CrowdStrike
CRWD
$207B
$4M 0.33%
40,932
-432
-1% -$45.8K
TSM icon
65
TSMC
TSM
$2.07T
$3.97M 0.32%
11,750
+10,691
+1,010% +$3.68M
DE icon
66
Deere & Co
DE
$161B
$3.8M 0.31%
+6,752
New +$3.81M
ABT icon
67
Abbott
ABT
$175B
$3.8M 0.31%
37,040
-308
-0.8% -$34.8K
CRM icon
68
Salesforce
CRM
$140B
$3.67M 0.3%
19,668
-65
-0.3% -$13.5K
RTX icon
69
RTX Corp
RTX
$261B
$3.64M 0.3%
+18,844
New +$3.75M
TMO icon
70
Thermo Fisher Scientific
TMO
$198B
$3.45M 0.28%
7,023
-73
-1% -$39.6K
LIN icon
71
Linde
LIN
$237B
$3.33M 0.27%
6,726
-40
-0.6% -$18.9K
BKNG icon
72
Booking.com
BKNG
$141B
$3.31M 0.27%
19,625
-500
-2% -$92K
NOW icon
73
ServiceNow
NOW
$106B
$3.3M 0.27%
31,569
-628
-2% -$73.9K
NU icon
74
Nu Holdings
NU
$65.6B
$3.13M 0.26%
217,898
+3,485
+2% +$56.5K
HON icon
75
Honeywell
HON
$71.3B
$2.72M 0.22%
12,013
-113
-0.9% -$25.8K
1 2
3
4 5

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Petredis Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Petredis Investment Advisors held 116 positions worth $1.22B, down 4.2% from $1.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Petredis Investment Advisors's Q1 2026 filing shows 4 new, 26 increased, 66 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 31,458 shares worth $4.26M. The largest sale was GE Aerospace, an estimated $3.34M.

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

  • Petredis Investment Advisors's largest Q1 2026 buy was Bloom Energy: 31,458 shares worth $4.26M.
  • Petredis Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $4.45M increase.
  • Petredis Investment Advisors's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $3.34M.
  • Petredis Investment Advisors fully exited Canadian National Railway in Q1 2026, selling an estimated $2.24M.
  • Petredis Investment Advisors's ten largest holdings make up 50% of its $1.22B portfolio in Q1 2026.
  • Petredis Investment Advisors opened 4 new positions and closed 8 in Q1 2026.
  • Petredis Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.22B.

Based on Petredis Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.