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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
+6.71%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$60.2M
Cap. Flow
+$14.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
52.44%
Holding
103
New
3
Increased
20
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.91M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.87M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
5
GEV icon
GE Vernova
GEV
+$2.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.25M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.14M
3
GE icon
GE Aerospace
GE
+$2.19M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Communication Services 8.28%
3 Healthcare 7.73%
4 Consumer Discretionary 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$3.89M 0.43%
37,417
-58
-0.2% -$6.15K
MA icon
52
Mastercard
MA
$493B
$3.83M 0.43%
8,689
+6
+0.1% +$2.73K
ABBV icon
53
AbbVie
ABBV
$435B
$3.77M 0.42%
21,952
-22
-0.1% -$3.64K
MELI icon
54
Mercado Libre
MELI
$92.3B
$3.73M 0.42%
2,268
-12
-0.5% -$18.9K
BHP icon
55
BHP
BHP
$230B
$3.72M 0.42%
65,113
-70
-0.1% -$4.07K
BA icon
56
Boeing
BA
$185B
$3.65M 0.41%
20,059
-39
-0.2% -$6.95K
WEC icon
57
WEC Energy
WEC
$35.1B
$3.5M 0.39%
44,652
-76
-0.2% -$6.17K
BKNG icon
58
Booking.com
BKNG
$161B
$3.28M 0.37%
20,700
-150
-0.7% -$22.2K
CSCO icon
59
Cisco
CSCO
$479B
$3.01M 0.34%
63,345
-36
-0.1% -$1.71K
LIN icon
60
Linde
LIN
$226B
$2.94M 0.33%
6,706
-4
-0.1% -$1.76K
QCOM icon
61
Qualcomm
QCOM
$176B
$2.94M 0.33%
14,740
-29
-0.2% -$5.48K
MCK icon
62
McKesson
MCK
$101B
$2.88M 0.32%
4,939
-4
-0.1% -$2.23K
INTU icon
63
Intuit
INTU
$89B
$2.85M 0.32%
4,334
-3
-0.1% -$1.86K
CNI icon
64
Canadian National Railway
CNI
$76.6B
$2.72M 0.3%
23,032
+2
+0% +$250
DHR icon
65
Danaher
DHR
$144B
$2.67M 0.3%
10,702
-8
-0.1% -$2.02K
HON icon
66
Honeywell
HON
$78B
$2.63M 0.29%
13,064
-12
-0.1% -$2.28K
ADP icon
67
Automatic Data Processing
ADP
$108B
$2.49M 0.28%
10,448
-7
-0.1% -$1.72K
TXN icon
68
Texas Instruments
TXN
$261B
$2.49M 0.28%
12,784
-7
-0.1% -$1.29K
DIS icon
69
Walt Disney
DIS
$181B
$2.43M 0.27%
24,427
+42
+0.2% +$4.52K
CMCSA icon
70
Comcast
CMCSA
$90B
$2.39M 0.27%
61,138
-27
-0% -$1.06K
ACN icon
71
Accenture
ACN
$108B
$2.38M 0.27%
7,839
+2
+0% +$613
GEV icon
72
GE Vernova
GEV
$264B
$2.29M 0.26%
+13,359
New +$2.12M
CSX icon
73
CSX Corp
CSX
$93.1B
$2.26M 0.25%
67,465
-214
-0.3% -$7.27K
PFE icon
74
Pfizer
PFE
$153B
$2.23M 0.25%
79,792
-102
-0.1% -$2.81K
LYB icon
75
LyondellBasell Industries
LYB
$19.2B
$2.2M 0.25%
22,984
-22
-0.1% -$2.18K
1 2
3
4 5

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FAT
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RIM
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Petredis Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Petredis Investment Advisors held 103 positions worth $894M, up 7.2% from $834M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Petredis Investment Advisors opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Petredis Investment Advisors's largest Q2 2024 buy was GE Vernova: 13,359 shares worth $2.29M.
  • Petredis Investment Advisors added most to Vanguard S&P 500 Growth ETF in Q2 2024, an estimated $7.91M increase.
  • Petredis Investment Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.25M.
  • Petredis Investment Advisors fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $1.09M.
  • Petredis Investment Advisors's ten largest holdings make up 52% of its $894M portfolio in Q2 2024.
  • Petredis Investment Advisors opened 3 new positions and closed 1 in Q2 2024.
  • Petredis Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $894M.

Based on Petredis Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.