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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
+7.53%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$557M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$50.5M |
| 2 |
Apple
AAPL
|
+$32.4M |
| 3 |
Microsoft
MSFT
|
+$30.6M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$28M |
| 5 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$26.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.12% |
| 2 | Healthcare | 10.59% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Industrials | 6.58% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$139B
| $3.09M | 0.56% |
+11,648
| New | +$2.84M |
|
52
Cisco
CSCO
$483B
| $2.98M | 0.54% |
+62,610
| New | +$2.85M |
|
53
Danaher
DHR
$147B
| $2.81M | 0.51% |
+11,940
| New | +$2.77M |
|
54
Salesforce
CRM
$162B
| $2.78M | 0.5% |
+20,933
| New | +$3.05M |
|
55
Canadian National Railway
CNI
$75.7B
| $2.69M | 0.49% |
+22,628
| New | +$2.7M |
|
56
Adobe
ADBE
$109B
| $2.66M | 0.48% |
+7,905
| New | +$2.53M |
|
57
ServiceNow
NOW
$132B
| $2.56M | 0.46% |
+32,915
| New | +$2.57M |
|
58
Marriott International
MAR
$90.9B
| $2.47M | 0.45% |
+16,596
| New | +$2.56M |
|
59
Advanced Micro Devices
AMD
$767B
| $2.4M | 0.44% |
+37,043
| New | +$2.45M |
|
60
Netflix
NFLX
$318B
| $2.36M | 0.43% |
+79,900
| New | +$2.24M |
|
61
Linde
LIN
$227B
| $2.17M | 0.39% |
+6,638
| New | +$2.08M |
|
62
Becton Dickinson
BDX
$48.9B
| $2.08M | 0.38% |
+8,182
| New | +$1.93M |
|
63
CSX Corp
CSX
$92.8B
| $2.08M | 0.38% |
+67,018
| New | +$2.02M |
|
64
Accenture
ACN
$109B
| $2.06M | 0.37% |
+7,726
| New | +$2.14M |
|
65
Bristol-Myers Squibb
BMY
$132B
| $2.03M | 0.37% |
+28,202
| New | +$2.13M |
|
66
Nike
NKE
$62.5B
| $2.02M | 0.37% |
+17,256
| New | +$1.74M |
|
67
Mercado Libre
MELI
$92.5B
| $1.92M | 0.35% |
+2,274
| New | +$2.02M |
|
68
LyondellBasell Industries
LYB
$20.2B
| $1.87M | 0.34% |
+22,517
| New | +$1.84M |
|
69
PayPal
PYPL
$50.5B
| $1.86M | 0.34% |
+26,082
| New | +$2.09M |
|
70
Alphabet (Google) Class C
GOOG
$4.35T
| $1.79M | 0.33% |
+20,190
| New | +$1.93M |
|
|
ATVI
71
DELISTED
Activision Blizzard
ATVI
| $1.79M | 0.32% |
+23,380
| New | +$1.74M |
|
72
Starbucks
SBUX
$119B
| $1.78M | 0.32% |
+17,989
| New | +$1.7M |
|
73
Walt Disney
DIS
$178B
| $1.78M | 0.32% |
+20,434
| New | +$1.95M |
|
74
Sysco
SYY
$40.1B
| $1.73M | 0.31% |
+22,691
| New | +$1.83M |
|
75
Intuit
INTU
$91.5B
| $1.67M | 0.3% |
+4,285
| New | +$1.7M |
|
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Petredis Investment Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Petredis Investment Advisors, which disclosed 93 positions worth $551M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street Financial Select Sector SPDR ETF: 1,492,301 shares worth $51M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- Petredis Investment Advisors's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 1,492,301 shares worth $51M.
- Petredis Investment Advisors's ten largest holdings make up 46% of its $551M portfolio in Q4 2022.
- Petredis Investment Advisors disclosed 93 positions in Q4 2022, its first 13F filing on record.
Based on Petredis Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.