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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
+15.72%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$185M
Cap. Flow
+$56.7M
Cap. Flow %
4.96%
Top 10 Hldgs %
50.98%
Holding
108
New
8
Increased
80
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$12.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
5
AVGO icon
Broadcom
AVGO
+$3.83M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.5M
2
LYB icon
LyondellBasell Industries
LYB
+$1.63M
3
NKE icon
Nike
NKE
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$842K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$834K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Consumer Discretionary 7.58%
3 Communication Services 7.57%
4 Healthcare 5.09%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$493B
$4.93M 0.43%
8,771
+54
+0.6% +$29.9K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.91M 0.43%
33,279
+1,793
+6% +$245K
BKNG icon
53
Booking.com
BKNG
$161B
$4.72M 0.41%
20,375
– –
MAR icon
54
Marriott International
MAR
$92.3B
$4.69M 0.41%
17,177
+232
+1% +$58.2K
LMT icon
55
Lockheed Martin
LMT
$136B
$4.64M 0.41%
10,021
+141
+1% +$66K
XBI icon
56
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.58M 0.4%
55,170
+503
+0.9% +$40.1K
CSCO icon
57
Cisco
CSCO
$479B
$4.44M 0.39%
64,050
+1,192
+2% +$73.3K
BA icon
58
Boeing
BA
$185B
$4.31M 0.38%
20,570
+336
+2% +$63.5K
ABBV icon
59
AbbVie
ABBV
$435B
$4.1M 0.36%
22,099
+234
+1% +$43.5K
MCK icon
60
McKesson
MCK
$101B
$3.68M 0.32%
5,020
+71
+1% +$50.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$3.56M 0.31%
20,054
-431
-2% -$71.2K
INTU icon
62
Intuit
INTU
$89B
$3.43M 0.3%
4,350
+35
+0.8% +$23.7K
ADP icon
63
Automatic Data Processing
ADP
$108B
$3.28M 0.29%
10,642
+140
+1% +$43K
LIN icon
64
Linde
LIN
$226B
$3.24M 0.28%
6,904
+128
+2% +$58.4K
MRK icon
65
Merck
MRK
$318B
$3.2M 0.28%
40,403
+392
+1% +$31.2K
BHP icon
66
BHP
BHP
$230B
$3.19M 0.28%
66,410
+900
+1% +$43.3K
CAT icon
67
Caterpillar
CAT
$387B
$3.09M 0.27%
7,956
+88
+1% +$29.3K
CGSD icon
68
Capital Group Short Duration Income ETF
CGSD
$2.44B
$3.07M 0.27%
+118,482
New +$3.06M
ADBE icon
69
Adobe
ADBE
$105B
$3.05M 0.27%
7,877
+97
+1% +$37.4K
DIS icon
70
Walt Disney
DIS
$181B
$3.02M 0.26%
24,348
+163
+0.7% +$16.9K
TMO icon
71
Thermo Fisher Scientific
TMO
$220B
$2.95M 0.26%
7,275
+76
+1% +$31.8K
PANW icon
72
Palo Alto Networks
PANW
$297B
$2.95M 0.26%
14,410
+72
+0.5% +$13.4K
NU icon
73
Nu Holdings
NU
$66.9B
$2.94M 0.26%
+214,465
New +$2.57M
HON icon
74
Honeywell
HON
$78B
$2.89M 0.25%
13,154
+131
+1% +$26.5K
AZO icon
75
AutoZone
AZO
$51.1B
$2.79M 0.24%
752
+25
+3% +$92.2K
1 2
3
4 5

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Petredis Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Petredis Investment Advisors held 108 positions worth $1.14B, up 19% from $957M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petredis Investment Advisors deployed $56.7M of net new capital in Q2 2025, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 475,754 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $10.5M trimmed.

  • Petredis Investment Advisors's largest Q2 2025 buy was Capital Group New Geography Equity ETF: 475,754 shares worth $13.7M.
  • Petredis Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $12.6M increase.
  • Petredis Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $10.5M.
  • Petredis Investment Advisors fully exited LyondellBasell Industries in Q2 2025, selling an estimated $1.63M.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $1.14B portfolio in Q2 2025.
  • Petredis Investment Advisors opened 8 new positions and closed 5 in Q2 2025.
  • Petredis Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.14B.

Based on Petredis Investment Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.