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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
+10.73%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$86M
Cap. Flow
+$22.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.58%
Holding
102
New
8
Increased
25
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$3.96M
3
AMD icon
Advanced Micro Devices
AMD
+$2.66M
4
CMCSA icon
Comcast
CMCSA
+$2.42M
5
PSA icon
Public Storage
PSA
+$2.26M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
3
MU icon
Micron Technology
MU
+$2.43M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
MA icon
Mastercard
MA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 8.07%
3 Consumer Discretionary 7.58%
4 Communication Services 6.64%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$3.72M 0.51%
7,127
-27
-0.4% -$14.6K
NOW icon
52
ServiceNow
NOW
$129B
$3.71M 0.51%
32,985
-135
-0.4% -$13.5K
NFLX icon
53
Netflix
NFLX
$309B
$3.53M 0.49%
80,240
+190
+0.2% +$7K
MA icon
54
Mastercard
MA
$493B
$3.42M 0.47%
8,702
-4,876
-36% -$1.83M
CSCO icon
55
Cisco
CSCO
$479B
$3.28M 0.45%
63,366
+90
+0.1% +$4.43K
MAR icon
56
Marriott International
MAR
$92.3B
$3.09M 0.43%
16,845
+1
+0% +$173
ABBV icon
57
AbbVie
ABBV
$435B
$2.97M 0.41%
22,023
-38
-0.2% -$5.57K
CNI icon
58
Canadian National Railway
CNI
$76.6B
$2.78M 0.38%
22,928
+24
+0.1% +$2.85K
MELI icon
59
Mercado Libre
MELI
$92.3B
$2.74M 0.38%
2,310
-16
-0.7% -$20.1K
PFE icon
60
Pfizer
PFE
$153B
$2.67M 0.37%
72,800
-54
-0.1% -$2.1K
DHR icon
61
Danaher
DHR
$144B
$2.57M 0.35%
12,083
-5
-0% -$1.06K
LIN icon
62
Linde
LIN
$226B
$2.56M 0.35%
6,709
-19
-0.3% -$6.94K
CMCSA icon
63
Comcast
CMCSA
$90B
$2.53M 0.35%
+60,908
New +$2.42M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$2.44M 0.34%
20,158
– –
MU icon
65
Micron Technology
MU
$991B
$2.42M 0.33%
38,410
-37,882
-50% -$2.43M
ACN icon
66
Accenture
ACN
$108B
$2.42M 0.33%
7,852
-6
-0.1% -$1.74K
CSX icon
67
CSX Corp
CSX
$93.1B
$2.32M 0.32%
67,966
+68
+0.1% +$2.15K
TXN icon
68
Texas Instruments
TXN
$261B
$2.3M 0.32%
+12,755
New +$2.2M
ADP icon
69
Automatic Data Processing
ADP
$108B
$2.29M 0.31%
+10,401
New +$2.24M
PSA icon
70
Public Storage
PSA
$61.3B
$2.26M 0.31%
+7,747
New +$2.26M
BKNG icon
71
Booking.com
BKNG
$161B
$2.23M 0.31%
20,650
-25
-0.1% -$2.64K
BDX icon
72
Becton Dickinson
BDX
$48.2B
$2.19M 0.3%
8,298
+10
+0.1% +$2.54K
CRWD icon
73
CrowdStrike
CRWD
$218B
$2.14M 0.29%
58,328
-120
-0.2% -$4.18K
LYB icon
74
LyondellBasell Industries
LYB
$19.2B
$2.1M 0.29%
22,868
-2
-0% -$183
DIS icon
75
Walt Disney
DIS
$181B
$2.04M 0.28%
22,802
-124
-0.5% -$11.7K
1 2
3
4 5

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Petredis Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Petredis Investment Advisors held 102 positions worth $727M, up 13% from $641M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petredis Investment Advisors deployed $22.8M of net new capital in Q2 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 227,395 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $2.43M trimmed.

  • Petredis Investment Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 227,395 shares worth $22.6M.
  • Petredis Investment Advisors added most to Advanced Micro Devices in Q2 2023, an estimated $2.66M increase.
  • Petredis Investment Advisors's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $2.43M.
  • Petredis Investment Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, selling an estimated $11.4M.
  • Petredis Investment Advisors's ten largest holdings make up 49% of its $727M portfolio in Q2 2023.
  • Petredis Investment Advisors opened 8 new positions and closed 5 in Q2 2023.
  • Petredis Investment Advisors's portfolio value rose 13% quarter-over-quarter to $727M.

Based on Petredis Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.