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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
-1.92%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$24.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.03%
Top 10 Hldgs %
48.5%
Holding
99
New
2
Increased
70
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.63M
2
MCK icon
McKesson
MCK
+$2.1M
3
AZO icon
AutoZone
AZO
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$625K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$607K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.43M
4
UPS icon
United Parcel Service
UPS
+$1.58M
5
HON icon
Honeywell
HON
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 8.41%
3 Consumer Discretionary 8.02%
4 Communication Services 7.37%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$139B
$3.43M 0.49%
11,751
+18
+0.2% +$5.62K
CSCO icon
52
Cisco
CSCO
$483B
$3.41M 0.49%
63,480
+114
+0.2% +$6.15K
MAR icon
53
Marriott International
MAR
$90.9B
$3.32M 0.47%
16,913
+68
+0.4% +$13.5K
ABBV icon
54
AbbVie
ABBV
$438B
$3.29M 0.47%
22,080
+57
+0.3% +$8.37K
NFLX icon
55
Netflix
NFLX
$318B
$3.07M 0.44%
81,230
+990
+1% +$42K
MELI icon
56
Mercado Libre
MELI
$92.5B
$2.93M 0.42%
2,312
+2
+0.1% +$2.54K
CMCSA icon
57
Comcast
CMCSA
$89.4B
$2.71M 0.39%
61,151
+243
+0.4% +$10.8K
DHR icon
58
Danaher
DHR
$147B
$2.66M 0.38%
12,110
+27
+0.2% +$6.02K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$2.66M 0.38%
20,158
– –
MU icon
60
Micron Technology
MU
$972B
$2.63M 0.37%
38,692
+282
+0.7% +$18.9K
BKNG icon
61
Booking.com
BKNG
$160B
$2.56M 0.36%
20,775
+125
+0.6% +$15.1K
ADP icon
62
Automatic Data Processing
ADP
$109B
$2.51M 0.36%
10,446
+45
+0.4% +$11K
LIN icon
63
Linde
LIN
$227B
$2.51M 0.36%
6,728
+19
+0.3% +$7.23K
CNI icon
64
Canadian National Railway
CNI
$75.7B
$2.49M 0.35%
23,014
+86
+0.4% +$9.87K
CRWD icon
65
CrowdStrike
CRWD
$229B
$2.45M 0.35%
58,536
+208
+0.4% +$8.08K
PFE icon
66
Pfizer
PFE
$154B
$2.42M 0.34%
72,916
+116
+0.2% +$4.1K
ACN icon
67
Accenture
ACN
$109B
$2.42M 0.34%
7,868
+16
+0.2% +$5.04K
HON icon
68
Honeywell
HON
$77B
$2.29M 0.33%
13,160
-8,510
-39% -$1.56M
INTU icon
69
Intuit
INTU
$91.5B
$2.22M 0.32%
4,341
+6
+0.1% +$3.04K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$2.22M 0.32%
23,657
+100
+0.4% +$9.12K
LYB icon
71
LyondellBasell Industries
LYB
$20.2B
$2.17M 0.31%
22,928
+60
+0.3% +$5.77K
MCK icon
72
McKesson
MCK
$103B
$2.17M 0.31%
+4,988
New +$2.1M
BDX icon
73
Becton Dickinson
BDX
$48.9B
$2.15M 0.31%
8,331
+33
+0.4% +$8.91K
CSX icon
74
CSX Corp
CSX
$92.8B
$2.09M 0.3%
68,010
+44
+0.1% +$1.39K
PSA icon
75
Public Storage
PSA
$60.8B
$2.05M 0.29%
7,775
+28
+0.4% +$7.85K
1 2
3
4

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OA
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Petredis Investment Advisors held 99 positions worth $703M, down 3.3% from $727M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petredis Investment Advisors's Q3 2023 filing shows 2 new, 70 increased, 14 reduced and 5 closed positions. Its largest new stake was McKesson: 4,988 shares worth $2.17M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q3 2023 buy was McKesson: 4,988 shares worth $2.17M.
  • Petredis Investment Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $2.63M increase.
  • Petredis Investment Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.97M.
  • Petredis Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $4.22M.
  • Petredis Investment Advisors's ten largest holdings make up 49% of its $703M portfolio in Q3 2023.
  • Petredis Investment Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Petredis Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $703M.

Based on Petredis Investment Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.