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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
+9.86%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
+$4.56M
Cap. Flow %
0.37%
Top 10 Hldgs %
51.19%
Holding
113
New
10
Increased
29
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.5M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
5
MELI icon
Mercado Libre
MELI
+$523K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$624K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$611K
3
AAPL icon
Apple
AAPL
+$500K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$304K
5
XOM icon
ExxonMobil
XOM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Communication Services 7.87%
3 Consumer Discretionary 7.47%
4 Healthcare 4.86%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$229B
$5.12M 0.41%
41,780
+1,716
+4% +$195K
ABBV icon
52
AbbVie
ABBV
$438B
$5.06M 0.41%
21,843
-256
-1% -$52.1K
ABT icon
53
Abbott
ABT
$188B
$5.06M 0.41%
37,752
-470
-1% -$61.7K
MA icon
54
Mastercard
MA
$493B
$4.98M 0.4%
8,757
-14
-0.2% -$8.04K
LMT icon
55
Lockheed Martin
LMT
$139B
$4.89M 0.39%
9,789
-232
-2% -$105K
CRM icon
56
Salesforce
CRM
$162B
$4.74M 0.38%
19,990
-147
-0.7% -$37.1K
CGSD icon
57
Capital Group Short Duration Income ETF
CGSD
$2.44B
$4.5M 0.36%
173,115
+54,633
+46% +$1.42M
BA icon
58
Boeing
BA
$184B
$4.45M 0.36%
20,607
+37
+0.2% +$8.34K
MAR icon
59
Marriott International
MAR
$90.9B
$4.43M 0.36%
17,027
-150
-0.9% -$40.3K
BKNG icon
60
Booking.com
BKNG
$160B
$4.42M 0.35%
20,475
+100
+0.5% +$22.3K
CSCO icon
61
Cisco
CSCO
$483B
$4.37M 0.35%
63,940
-110
-0.2% -$7.5K
MCK icon
62
McKesson
MCK
$103B
$3.83M 0.31%
4,962
-58
-1% -$40.8K
CGMU icon
63
Capital Group Municipal Income ETF
CGMU
$6.57B
$3.8M 0.3%
139,280
+55,980
+67% +$1.5M
CAT icon
64
Caterpillar
CAT
$385B
$3.76M 0.3%
7,888
-68
-0.9% -$29K
BHP icon
65
BHP
BHP
$230B
$3.64M 0.29%
65,268
-1,142
-2% -$60.8K
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$3.49M 0.28%
7,187
-88
-1% -$41K
NU icon
67
Nu Holdings
NU
$67B
$3.47M 0.28%
216,775
+2,310
+1% +$32.2K
MRK icon
68
Merck
MRK
$323B
$3.36M 0.27%
40,025
-378
-0.9% -$31.1K
AZO icon
69
AutoZone
AZO
$50.1B
$3.26M 0.26%
760
+8
+1% +$32.1K
LIN icon
70
Linde
LIN
$227B
$3.25M 0.26%
6,851
-53
-0.8% -$25.1K
ADP icon
71
Automatic Data Processing
ADP
$109B
$3.09M 0.25%
10,539
-103
-1% -$31K
INTU icon
72
Intuit
INTU
$91.5B
$2.93M 0.24%
4,290
-60
-1% -$43.3K
PANW icon
73
Palo Alto Networks
PANW
$314B
$2.88M 0.23%
14,167
-243
-2% -$46.5K
DIS icon
74
Walt Disney
DIS
$178B
$2.8M 0.22%
24,450
+102
+0.4% +$12K
ADBE icon
75
Adobe
ADBE
$109B
$2.72M 0.22%
7,706
-171
-2% -$61.3K
1 2
3
4 5

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Petredis Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Petredis Investment Advisors held 113 positions worth $1.25B, up 9.2% from $1.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petredis Investment Advisors's Q3 2025 filing shows 10 new, 29 increased and 66 reduced positions. Its largest new stake was Vertiv: 2,861 shares worth $432K. The largest sale was Microsoft, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q3 2025 buy was Vertiv: 2,861 shares worth $432K.
  • Petredis Investment Advisors added most to Capital Group Municipal Income ETF in Q3 2025, an estimated $1.5M increase.
  • Petredis Investment Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $624K.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $1.25B portfolio in Q3 2025.
  • Petredis Investment Advisors opened 10 new positions and closed 0 in Q3 2025.
  • Petredis Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.25B.

Based on Petredis Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.