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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
-4.4%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$11.1M
Cap. Flow
+$46.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
51.28%
Holding
102
New
4
Increased
75
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
2
XOM icon
ExxonMobil
XOM
+$6.39M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M
4
MU icon
Micron Technology
MU
+$3.98M
5
AMZN icon
Amazon
AMZN
+$3.23M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.29M
2
COST icon
Costco
COST
+$2.97M
3
AMD icon
Advanced Micro Devices
AMD
+$2.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
CRWD icon
CrowdStrike
CRWD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Consumer Discretionary 8%
3 Communication Services 7.32%
4 Healthcare 6.94%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$767B
$4.05M 0.42%
39,427
-22,004
-36% -$2.45M
MAR icon
52
Marriott International
MAR
$90.9B
$4.04M 0.42%
16,945
+203
+1% +$55.2K
CSCO icon
53
Cisco
CSCO
$483B
$3.88M 0.41%
62,858
+633
+1% +$39K
BKNG icon
54
Booking.com
BKNG
$160B
$3.75M 0.39%
20,375
+50
+0.2% +$9.56K
MRK icon
55
Merck
MRK
$323B
$3.59M 0.38%
40,011
+795
+2% +$74.2K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$3.58M 0.37%
7,199
+72
+1% +$39K
CRWD icon
57
CrowdStrike
CRWD
$229B
$3.53M 0.37%
40,056
-15,008
-27% -$1.43M
BA icon
58
Boeing
BA
$184B
$3.45M 0.36%
20,234
+237
+1% +$41K
MCK icon
59
McKesson
MCK
$103B
$3.33M 0.35%
4,949
+69
+1% +$42.7K
ADP icon
60
Automatic Data Processing
ADP
$109B
$3.21M 0.34%
10,502
+166
+2% +$50.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$3.2M 0.33%
20,485
+473
+2% +$86.6K
BHP icon
62
BHP
BHP
$230B
$3.18M 0.33%
65,510
+813
+1% +$40.5K
LIN icon
63
Linde
LIN
$227B
$3.16M 0.33%
6,776
+163
+2% +$73.4K
ADBE icon
64
Adobe
ADBE
$109B
$2.98M 0.31%
7,780
+193
+3% +$82.8K
AZO icon
65
AutoZone
AZO
$50.1B
$2.77M 0.29%
727
+15
+2% +$51.8K
INTU icon
66
Intuit
INTU
$91.5B
$2.65M 0.28%
4,315
+43
+1% +$25.8K
HON icon
67
Honeywell
HON
$77B
$2.6M 0.27%
13,023
+173
+1% +$35K
CAT icon
68
Caterpillar
CAT
$385B
$2.59M 0.27%
+7,868
New +$2.8M
ACN icon
69
Accenture
ACN
$109B
$2.45M 0.26%
7,861
+127
+2% +$44.9K
PANW icon
70
Palo Alto Networks
PANW
$314B
$2.45M 0.26%
+14,338
New +$2.65M
MDT icon
71
Medtronic
MDT
$114B
$2.4M 0.25%
26,762
+596
+2% +$53.3K
DIS icon
72
Walt Disney
DIS
$178B
$2.39M 0.25%
24,185
+317
+1% +$34.1K
TXN icon
73
Texas Instruments
TXN
$256B
$2.3M 0.24%
12,823
+171
+1% +$32K
QCOM icon
74
Qualcomm
QCOM
$170B
$2.26M 0.24%
14,725
+188
+1% +$30.6K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$2.26M 0.24%
61,260
+1,355
+2% +$48.9K
1 2
3
4 5

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OA
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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 2025 Portfolio in Review

As of Q1 2025, Petredis Investment Advisors held 102 positions worth $957M, down 1.1% from $968M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petredis Investment Advisors deployed $46.4M of net new capital in Q1 2025, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Caterpillar: 7,868 shares worth $2.59M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.29M trimmed.

  • Petredis Investment Advisors's largest Q1 2025 buy was Caterpillar: 7,868 shares worth $2.59M.
  • Petredis Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $23.1M increase.
  • Petredis Investment Advisors's biggest Q1 2025 reduction was Chevron, cutting an estimated $3.29M.
  • Petredis Investment Advisors fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $261K.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $957M portfolio in Q1 2025.
  • Petredis Investment Advisors opened 4 new positions and closed 2 in Q1 2025.
  • Petredis Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $957M.

Based on Petredis Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.