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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
+13.5%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$71.7M
Cap. Flow
-$9.63M
Cap. Flow %
-1.16%
Top 10 Hldgs %
51.43%
Holding
101
New
4
Increased
77
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$887K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.26M
3
BA icon
Boeing
BA
+$2.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$639K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 8.29%
3 Consumer Discretionary 8.06%
4 Communication Services 7.92%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$109B
$3.93M 0.47%
7,795
+129
+2% +$73.9K
BA icon
52
Boeing
BA
$184B
$3.88M 0.47%
20,098
-10,299
-34% -$2.12M
BHP icon
53
BHP
BHP
$230B
$3.76M 0.45%
65,183
+1,724
+3% +$103K
WEC icon
54
WEC Energy
WEC
$34.6B
$3.67M 0.44%
44,728
+1,414
+3% +$114K
MELI icon
55
Mercado Libre
MELI
$92.5B
$3.45M 0.41%
2,280
+39
+2% +$63.8K
CSCO icon
56
Cisco
CSCO
$483B
$3.16M 0.38%
63,381
+1,711
+3% +$85.4K
LIN icon
57
Linde
LIN
$227B
$3.12M 0.37%
6,710
+188
+3% +$81.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$3.06M 0.37%
20,112
-36
-0.2% -$5.2K
CNI icon
59
Canadian National Railway
CNI
$75.7B
$3.03M 0.36%
23,030
+618
+3% +$79K
BKNG icon
60
Booking.com
BKNG
$160B
$3.03M 0.36%
20,850
+750
+4% +$107K
DIS icon
61
Walt Disney
DIS
$178B
$2.98M 0.36%
24,385
+492
+2% +$51.4K
INTU icon
62
Intuit
INTU
$91.5B
$2.82M 0.34%
4,337
+135
+3% +$86.2K
ACN icon
63
Accenture
ACN
$109B
$2.72M 0.33%
7,837
+219
+3% +$79.8K
DHR icon
64
Danaher
DHR
$147B
$2.67M 0.32%
10,710
+294
+3% +$71.7K
MCK icon
65
McKesson
MCK
$103B
$2.65M 0.32%
4,943
+79
+2% +$40.1K
CMCSA icon
66
Comcast
CMCSA
$89.4B
$2.65M 0.32%
61,165
+1,657
+3% +$71.5K
ADP icon
67
Automatic Data Processing
ADP
$109B
$2.61M 0.31%
10,455
+290
+3% +$70.9K
HON icon
68
Honeywell
HON
$77B
$2.53M 0.3%
13,076
+315
+2% +$59.3K
CSX icon
69
CSX Corp
CSX
$92.8B
$2.51M 0.3%
67,679
+1,777
+3% +$64.8K
QCOM icon
70
Qualcomm
QCOM
$170B
$2.5M 0.3%
14,769
+419
+3% +$64.8K
LYB icon
71
LyondellBasell Industries
LYB
$20.2B
$2.35M 0.28%
23,006
+700
+3% +$68.1K
MDT icon
72
Medtronic
MDT
$114B
$2.34M 0.28%
26,899
+692
+3% +$59.1K
SYY icon
73
Sysco
SYY
$40.1B
$2.31M 0.28%
28,490
+712
+3% +$56.1K
BMY icon
74
Bristol-Myers Squibb
BMY
$132B
$2.29M 0.27%
42,240
+749
+2% +$38.2K
TXN icon
75
Texas Instruments
TXN
$256B
$2.23M 0.27%
12,791
+340
+3% +$56.7K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, Petredis Investment Advisors held 101 positions worth $834M, up 9.4% from $762M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. Petredis Investment Advisors opened 4 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,346 shares worth $978K.
  • Petredis Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $1.5M increase.
  • Petredis Investment Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.26M.
  • Petredis Investment Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, selling an estimated $16.9M.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $834M portfolio in Q1 2024.
  • Petredis Investment Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Petredis Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $834M.

Based on Petredis Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.