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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
+4.77%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$46.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
51.67%
Holding
106
New
4
Increased
78
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.64M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.59M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$802K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$465K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 7.95%
3 Communication Services 7.84%
4 Healthcare 7.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
51
BHP
BHP
$231B
$4.06M 0.43%
65,391
+278
+0.4% +$15.4K
ADBE icon
52
Adobe
ADBE
$108B
$4.04M 0.43%
7,810
+24
+0.3% +$13.2K
MU icon
53
Micron Technology
MU
$991B
$4.01M 0.43%
38,661
+31
+0.1% +$3.24K
CRWD icon
54
CrowdStrike
CRWD
$230B
$3.94M 0.42%
56,128
-236
-0.4% -$16.8K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.31T
$3.53M 0.38%
21,112
-2,749
-12% -$465K
BKNG icon
56
Booking.com
BKNG
$159B
$3.5M 0.37%
20,750
+50
+0.2% +$7.67K
GEV icon
57
GE Vernova
GEV
$264B
$3.42M 0.36%
13,412
+53
+0.4% +$10.2K
CSCO icon
58
Cisco
CSCO
$487B
$3.37M 0.36%
63,359
+14
+0% +$681
LIN icon
59
Linde
LIN
$225B
$3.21M 0.34%
6,737
+31
+0.5% +$14.1K
BA icon
60
Boeing
BA
$186B
$3.06M 0.33%
20,111
+52
+0.3% +$8.92K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.99M 0.32%
22,040
+6,357
+41% +$808K
DHR icon
62
Danaher
DHR
$145B
$2.98M 0.32%
10,736
+34
+0.3% +$9K
ADP icon
63
Automatic Data Processing
ADP
$108B
$2.9M 0.31%
10,485
+37
+0.4% +$9.68K
ACN icon
64
Accenture
ACN
$109B
$2.78M 0.3%
7,861
+22
+0.3% +$7.24K
CNI icon
65
Canadian National Railway
CNI
$75.7B
$2.71M 0.29%
23,112
+80
+0.3% +$9.32K
INTU icon
66
Intuit
INTU
$90.6B
$2.7M 0.29%
4,343
+9
+0.2% +$5.75K
TXN icon
67
Texas Instruments
TXN
$257B
$2.65M 0.28%
12,832
+48
+0.4% +$9.65K
CMCSA icon
68
Comcast
CMCSA
$88.6B
$2.56M 0.27%
61,320
+182
+0.3% +$7.18K
HON icon
69
Honeywell
HON
$77.4B
$2.55M 0.27%
13,097
+33
+0.3% +$6.4K
QCOM icon
70
Qualcomm
QCOM
$172B
$2.51M 0.27%
14,780
+40
+0.3% +$7.06K
PSA icon
71
Public Storage
PSA
$60.1B
$2.5M 0.27%
6,862
+30
+0.4% +$9.74K
MCK icon
72
McKesson
MCK
$103B
$2.45M 0.26%
4,958
+19
+0.4% +$10.6K
MDT icon
73
Medtronic
MDT
$114B
$2.42M 0.26%
26,934
+74
+0.3% +$6.22K
DIS icon
74
Walt Disney
DIS
$178B
$2.36M 0.25%
24,496
+69
+0.3% +$6.35K
CSX icon
75
CSX Corp
CSX
$93B
$2.34M 0.25%
67,691
+226
+0.3% +$7.67K
1 2
3
4 5

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FAT
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NAM
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RIM
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MHS
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SWA
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Petredis Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Petredis Investment Advisors held 106 positions worth $941M, up 5.2% from $894M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Petredis Investment Advisors's Q3 2024 filing shows 4 new, 78 increased, 11 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,024 shares worth $588K. The largest sale was WEC Energy, an estimated $3.5M.

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

  • Petredis Investment Advisors's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,024 shares worth $588K.
  • Petredis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $4.64M increase.
  • Petredis Investment Advisors's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.59M.
  • Petredis Investment Advisors fully exited WEC Energy in Q3 2024, selling an estimated $3.5M.
  • Petredis Investment Advisors's ten largest holdings make up 52% of its $941M portfolio in Q3 2024.
  • Petredis Investment Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Petredis Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $941M.

Based on Petredis Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.