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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
+4.33%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$27.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.21%
Holding
105
New
2
Increased
12
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.24M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.73M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.33M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.13M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.01M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.32M
5
UPS icon
United Parcel Service
UPS
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 8.61%
3 Communication Services 8.2%
4 Healthcare 6.42%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$3.9M 0.4%
39,216
-634
-2% -$65.4K
ABBV icon
52
AbbVie
ABBV
$435B
$3.83M 0.4%
21,532
-446
-2% -$82K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$3.81M 0.39%
20,012
-1,100
-5% -$194K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$3.81M 0.39%
28,890
+6,850
+31% +$944K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$3.71M 0.38%
7,127
-168
-2% -$92.4K
CSCO icon
56
Cisco
CSCO
$479B
$3.68M 0.38%
62,225
-1,134
-2% -$64.8K
BA icon
57
Boeing
BA
$185B
$3.54M 0.37%
19,997
-114
-0.6% -$17.9K
ADBE icon
58
Adobe
ADBE
$105B
$3.37M 0.35%
7,587
-223
-3% -$110K
MU icon
59
Micron Technology
MU
$991B
$3.23M 0.33%
38,331
-330
-0.9% -$33.6K
BHP icon
60
BHP
BHP
$230B
$3.16M 0.33%
64,697
-694
-1% -$37.7K
ADP icon
61
Automatic Data Processing
ADP
$108B
$3.03M 0.31%
10,336
-149
-1% -$44K
MCK icon
62
McKesson
MCK
$101B
$2.78M 0.29%
4,880
-78
-2% -$43.7K
LIN icon
63
Linde
LIN
$226B
$2.77M 0.29%
6,613
-124
-2% -$56.5K
HON icon
64
Honeywell
HON
$78B
$2.74M 0.28%
12,850
-247
-2% -$51.5K
ACN icon
65
Accenture
ACN
$108B
$2.72M 0.28%
7,734
-127
-2% -$45.7K
INTU icon
66
Intuit
INTU
$89B
$2.68M 0.28%
4,272
-71
-2% -$45.4K
DIS icon
67
Walt Disney
DIS
$181B
$2.66M 0.27%
23,868
-628
-3% -$66K
DHR icon
68
Danaher
DHR
$144B
$2.41M 0.25%
10,484
-252
-2% -$61.9K
TXN icon
69
Texas Instruments
TXN
$261B
$2.37M 0.25%
12,652
-180
-1% -$36K
CNI icon
70
Canadian National Railway
CNI
$76.6B
$2.29M 0.24%
22,546
-566
-2% -$61.9K
AZO icon
71
AutoZone
AZO
$51.1B
$2.28M 0.24%
712
+2
+0.3% +$6.33K
CMCSA icon
72
Comcast
CMCSA
$90B
$2.25M 0.23%
59,905
-1,415
-2% -$58.7K
QCOM icon
73
Qualcomm
QCOM
$176B
$2.23M 0.23%
14,537
-243
-2% -$39.8K
SYY icon
74
Sysco
SYY
$40.3B
$2.15M 0.22%
28,098
-511
-2% -$39.1K
CSX icon
75
CSX Corp
CSX
$93.1B
$2.14M 0.22%
66,245
-1,446
-2% -$49.6K
1 2
3
4 5

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Petredis Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Petredis Investment Advisors held 105 positions worth $968M, up 2.9% from $941M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Petredis Investment Advisors's Q4 2024 filing shows 2 new, 12 increased, 76 reduced and 7 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,912 shares worth $261K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.13M.

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

  • Petredis Investment Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 4,912 shares worth $261K.
  • Petredis Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2024, an estimated $10M increase.
  • Petredis Investment Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.13M.
  • Petredis Investment Advisors fully exited Pfizer in Q4 2024, selling an estimated $2.32M.
  • Petredis Investment Advisors's ten largest holdings make up 53% of its $968M portfolio in Q4 2024.
  • Petredis Investment Advisors opened 2 new positions and closed 7 in Q4 2024.
  • Petredis Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $968M.

Based on Petredis Investment Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.