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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
+12.33%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$90M
Cap. Flow
+$36.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
47.3%
Holding
95
New
2
Increased
75
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.16M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.01M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.51M
2
GE icon
GE Aerospace
GE
+$1.2M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$354K
4
AMZN icon
Amazon
AMZN
+$220K
5
CRM icon
Salesforce
CRM
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 8.79%
3 Consumer Discretionary 7.57%
4 Communication Services 5.98%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$91.5B
$1.94M 0.3%
4,341
+56
+1% +$23K
SBUX icon
77
Starbucks
SBUX
$119B
$1.9M 0.3%
18,211
+222
+1% +$23.1K
QCOM icon
78
Qualcomm
QCOM
$170B
$1.89M 0.29%
14,816
+174
+1% +$21.6K
SYY icon
79
Sysco
SYY
$40.1B
$1.77M 0.28%
22,981
+290
+1% +$22.3K
UPS icon
80
United Parcel Service
UPS
$89.1B
$1.71M 0.27%
8,799
-128
-1% -$23.5K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.49M 0.23%
36,799
+3,110
+9% +$127K
GEHC icon
82
GE HealthCare
GEHC
$32.9B
$1.47M 0.23%
+17,862
New +$1.28M
MDT icon
83
Medtronic
MDT
$114B
$1.35M 0.21%
16,792
+1,595
+10% +$130K
ADSK icon
84
Autodesk
ADSK
$54.1B
$1.14M 0.18%
5,469
+63
+1% +$13K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$878K 0.14%
18,000
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$872K 0.14%
16,300
– –
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$830K 0.13%
3,684
– –
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$127B
$641K 0.1%
10,492
– –
VFH icon
89
Vanguard Financials ETF
VFH
$13.8B
$546K 0.09%
7,013
+2,500
+55% +$211K
AMGN icon
90
Amgen
AMGN
$226B
$372K 0.06%
1,540
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$84.2B
$345K 0.05%
2,268
– –
XOM icon
92
ExxonMobil
XOM
$662B
$274K 0.04%
2,496
– –
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.04%
2,624
– –
AGPU
94
Axe Compute Inc
AGPU
$96.7M
$11.4K ﹤0.01%
+117
New +$14.4K
FTCH
95
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-12,000
Closed -$56.8K
1 2 3
4

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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 2023 Portfolio in Review

As of Q1 2023, Petredis Investment Advisors held 95 positions worth $641M, up 16% from $551M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petredis Investment Advisors deployed $36.6M of net new capital in Q1 2023, opening 2 new positions and adding to 75 existing holdings. Its largest new stake was GE HealthCare: 17,862 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TJX Companies, an estimated $2.51M trimmed.

  • Petredis Investment Advisors's largest Q1 2023 buy was GE HealthCare: 17,862 shares worth $1.47M.
  • Petredis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $7.16M increase.
  • Petredis Investment Advisors's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $2.51M.
  • Petredis Investment Advisors fully exited Farfetch Limited Class A Ordinary Shares in Q1 2023, selling an estimated $56.8K.
  • Petredis Investment Advisors's ten largest holdings make up 47% of its $641M portfolio in Q1 2023.
  • Petredis Investment Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Petredis Investment Advisors's portfolio value rose 16% quarter-over-quarter to $641M.

Based on Petredis Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.