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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
+7.53%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$557M
Cap. Flow %
100.96%
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.5M
2
AAPL icon
Apple
AAPL
+$32.4M
3
MSFT icon
Microsoft
MSFT
+$30.6M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$28M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$26.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 10.59%
3 Consumer Discretionary 7.87%
4 Industrials 6.58%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$160B
$1.64M 0.3%
+20,375
New +$1.55M
QCOM icon
77
Qualcomm
QCOM
$170B
$1.61M 0.29%
+14,642
New +$1.71M
CRWD icon
78
CrowdStrike
CRWD
$229B
$1.56M 0.28%
+59,212
New +$2.03M
UPS icon
79
United Parcel Service
UPS
$89.1B
$1.55M 0.28%
+8,927
New +$1.55M
SHV icon
80
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.48M 0.27%
+13,459
New +$1.48M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.31M 0.24%
+33,689
New +$1.28M
MDT icon
82
Medtronic
MDT
$114B
$1.18M 0.21%
+15,197
New +$1.23M
ADSK icon
83
Autodesk
ADSK
$54.1B
$1.01M 0.18%
+5,406
New +$1.08M
ACWX icon
84
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$819K 0.15%
+18,000
New +$789K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$817K 0.15%
+16,300
New +$791K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$776K 0.14%
+3,684
New +$780K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$562K 0.1%
+10,492
New +$577K
AMGN icon
88
Amgen
AMGN
$226B
$404K 0.07%
+1,540
New +$413K
VFH icon
89
Vanguard Financials ETF
VFH
$13.8B
$373K 0.07%
+4,513
New +$373K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.2B
$344K 0.06%
+2,268
New +$339K
XOM icon
91
ExxonMobil
XOM
$662B
$275K 0.05%
+2,496
New +$267K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.05%
+2,624
New +$252K
FTCH
93
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$56.8K 0.01%
+12,000
New +$83.6K
1 2 3
4

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Petredis Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Petredis Investment Advisors, which disclosed 93 positions worth $551M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street Financial Select Sector SPDR ETF: 1,492,301 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 1,492,301 shares worth $51M.
  • Petredis Investment Advisors's ten largest holdings make up 46% of its $551M portfolio in Q4 2022.
  • Petredis Investment Advisors disclosed 93 positions in Q4 2022, its first 13F filing on record.

Based on Petredis Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.