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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
+12.33%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$90M
Cap. Flow
+$36.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
47.3%
Holding
95
New
2
Increased
75
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.16M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.01M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.51M
2
GE icon
GE Aerospace
GE
+$1.2M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$354K
4
AMZN icon
Amazon
AMZN
+$220K
5
CRM icon
Salesforce
CRM
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 8.79%
3 Consumer Discretionary 7.57%
4 Communication Services 5.98%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$438B
$3.52M 0.55%
22,061
+246
+1% +$37.6K
CSCO icon
52
Cisco
CSCO
$483B
$3.31M 0.52%
63,276
+666
+1% +$32.5K
NOW icon
53
ServiceNow
NOW
$132B
$3.08M 0.48%
33,120
+205
+0.6% +$17.9K
MELI icon
54
Mercado Libre
MELI
$92.5B
$3.07M 0.48%
2,326
+52
+2% +$59.2K
ADBE icon
55
Adobe
ADBE
$109B
$3.06M 0.48%
7,938
+33
+0.4% +$11.7K
ISRG icon
56
Intuitive Surgical
ISRG
$139B
$3.01M 0.47%
11,773
+125
+1% +$30.8K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.99M 0.47%
27,059
+13,600
+101% +$1.5M
PFE icon
58
Pfizer
PFE
$154B
$2.97M 0.46%
72,854
+1,298
+2% +$56.1K
MAR icon
59
Marriott International
MAR
$90.9B
$2.8M 0.44%
16,844
+248
+1% +$41.3K
NFLX icon
60
Netflix
NFLX
$318B
$2.77M 0.43%
80,050
+150
+0.2% +$4.96K
CNI icon
61
Canadian National Railway
CNI
$75.7B
$2.7M 0.42%
22,904
+276
+1% +$32.6K
DHR icon
62
Danaher
DHR
$147B
$2.7M 0.42%
12,088
+148
+1% +$33.7K
LIN icon
63
Linde
LIN
$227B
$2.39M 0.37%
6,728
+90
+1% +$30.1K
DIS icon
64
Walt Disney
DIS
$178B
$2.3M 0.36%
22,926
+2,492
+12% +$251K
ACN icon
65
Accenture
ACN
$109B
$2.25M 0.35%
7,858
+132
+2% +$36K
BKNG icon
66
Booking.com
BKNG
$160B
$2.19M 0.34%
20,675
+300
+1% +$29.2K
LYB icon
67
LyondellBasell Industries
LYB
$20.2B
$2.15M 0.33%
22,870
+353
+2% +$32.8K
NKE icon
68
Nike
NKE
$62.5B
$2.14M 0.33%
17,462
+206
+1% +$25.3K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.35T
$2.1M 0.33%
20,158
-32
-0.2% -$3.09K
BDX icon
70
Becton Dickinson
BDX
$48.9B
$2.05M 0.32%
8,288
+106
+1% +$25.9K
CSX icon
71
CSX Corp
CSX
$92.8B
$2.03M 0.32%
67,898
+880
+1% +$27.1K
ATVI
72
DELISTED
Activision Blizzard
ATVI
$2.01M 0.31%
23,519
+139
+0.6% +$10.8K
CRWD icon
73
CrowdStrike
CRWD
$229B
$2.01M 0.31%
58,448
-764
-1% -$22.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$1.98M 0.31%
28,502
+300
+1% +$21.2K
PYPL icon
75
PayPal
PYPL
$50.5B
$1.95M 0.3%
25,636
-446
-2% -$34.4K
1 2
3
4

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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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CPA
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Petredis Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Petredis Investment Advisors held 95 positions worth $641M, up 16% from $551M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petredis Investment Advisors deployed $36.6M of net new capital in Q1 2023, opening 2 new positions and adding to 75 existing holdings. Its largest new stake was GE HealthCare: 17,862 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TJX Companies, an estimated $2.51M trimmed.

  • Petredis Investment Advisors's largest Q1 2023 buy was GE HealthCare: 17,862 shares worth $1.47M.
  • Petredis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $7.16M increase.
  • Petredis Investment Advisors's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $2.51M.
  • Petredis Investment Advisors fully exited Farfetch Limited Class A Ordinary Shares in Q1 2023, selling an estimated $56.8K.
  • Petredis Investment Advisors's ten largest holdings make up 47% of its $641M portfolio in Q1 2023.
  • Petredis Investment Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Petredis Investment Advisors's portfolio value rose 16% quarter-over-quarter to $641M.

Based on Petredis Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.