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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
+12.61%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$59.1M
Cap. Flow
-$22.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
49.41%
Holding
98
New
4
Increased
7
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.22M
2
MDT icon
Medtronic
MDT
+$2M
3
UPS icon
United Parcel Service
UPS
+$1.93M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
3
ATVI
Activision Blizzard
ATVI
+$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 8.19%
3 Consumer Discretionary 8.11%
4 Communication Services 7.28%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$3.67M 0.48%
6,915
-224
-3% -$108K
WEC icon
52
WEC Energy
WEC
$34.7B
$3.65M 0.48%
43,314
-1,888
-4% -$155K
MA icon
53
Mastercard
MA
$491B
$3.62M 0.48%
8,498
-245
-3% -$98.4K
CRWD icon
54
CrowdStrike
CRWD
$229B
$3.54M 0.46%
55,424
-3,112
-5% -$163K
MELI icon
55
Mercado Libre
MELI
$92.4B
$3.52M 0.46%
2,241
-71
-3% -$101K
ABBV icon
56
AbbVie
ABBV
$434B
$3.32M 0.44%
21,406
-674
-3% -$98.3K
MU icon
57
Micron Technology
MU
$993B
$3.21M 0.42%
37,556
-1,136
-3% -$84.4K
CSCO icon
58
Cisco
CSCO
$490B
$3.12M 0.41%
61,670
-1,810
-3% -$92.5K
BKNG icon
59
Booking.com
BKNG
$158B
$2.85M 0.37%
20,100
-675
-3% -$84.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.31T
$2.84M 0.37%
20,148
-10
-0% -$1.36K
CNI icon
61
Canadian National Railway
CNI
$75.6B
$2.82M 0.37%
22,412
-602
-3% -$68.2K
LIN icon
62
Linde
LIN
$225B
$2.68M 0.35%
6,522
-206
-3% -$81.2K
ACN icon
63
Accenture
ACN
$110B
$2.67M 0.35%
7,618
-250
-3% -$80.6K
INTU icon
64
Intuit
INTU
$91.3B
$2.63M 0.34%
4,202
-139
-3% -$76.7K
CMCSA icon
65
Comcast
CMCSA
$88.8B
$2.61M 0.34%
59,508
-1,643
-3% -$70.4K
HON icon
66
Honeywell
HON
$77.2B
$2.52M 0.33%
12,761
-399
-3% -$71.9K
DHR icon
67
Danaher
DHR
$145B
$2.41M 0.32%
10,416
-1,694
-14% -$361K
ADP icon
68
Automatic Data Processing
ADP
$108B
$2.37M 0.31%
10,165
-281
-3% -$65.5K
CSX icon
69
CSX Corp
CSX
$92.9B
$2.28M 0.3%
65,902
-2,108
-3% -$67.1K
MCK icon
70
McKesson
MCK
$103B
$2.25M 0.3%
4,864
-124
-2% -$56.4K
PFE icon
71
Pfizer
PFE
$154B
$2.22M 0.29%
77,243
+4,327
+6% +$131K
MDT icon
72
Medtronic
MDT
$114B
$2.16M 0.28%
+26,207
New +$2M
DIS icon
73
Walt Disney
DIS
$178B
$2.16M 0.28%
23,893
-695
-3% -$61.3K
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$2.13M 0.28%
41,491
+7,052
+20% +$370K
TXN icon
75
Texas Instruments
TXN
$257B
$2.12M 0.28%
12,451
-355
-3% -$55K
1 2
3
4

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Petredis Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Petredis Investment Advisors held 98 positions worth $762M, up 8.4% from $703M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petredis Investment Advisors's Q4 2023 filing shows 4 new, 7 increased, 78 reduced and 1 closed positions. Its largest new stake was Medtronic: 26,207 shares worth $2.16M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.26M.

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

  • Petredis Investment Advisors's largest Q4 2023 buy was Medtronic: 26,207 shares worth $2.16M.
  • Petredis Investment Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $3.22M increase.
  • Petredis Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.26M.
  • Petredis Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $2.22M.
  • Petredis Investment Advisors's ten largest holdings make up 49% of its $762M portfolio in Q4 2023.
  • Petredis Investment Advisors opened 4 new positions and closed 1 in Q4 2023.
  • Petredis Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $762M.

Based on Petredis Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.