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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
+10.73%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$86M
Cap. Flow
+$22.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.58%
Holding
102
New
8
Increased
25
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$3.96M
3
AMD icon
Advanced Micro Devices
AMD
+$2.66M
4
CMCSA icon
Comcast
CMCSA
+$2.42M
5
PSA icon
Public Storage
PSA
+$2.26M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
3
MU icon
Micron Technology
MU
+$2.43M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
MA icon
Mastercard
MA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 8.07%
3 Consumer Discretionary 7.58%
4 Communication Services 6.64%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$89B
$1.99M 0.27%
4,335
-6
-0.1% -$2.63K
ATVI
77
DELISTED
Activision Blizzard
ATVI
$1.99M 0.27%
23,557
+38
+0.2% +$3.08K
NKE icon
78
Nike
NKE
$61.9B
$1.93M 0.27%
17,498
+36
+0.2% +$4.21K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$1.82M 0.25%
28,419
-83
-0.3% -$5.57K
SBUX icon
80
Starbucks
SBUX
$120B
$1.81M 0.25%
18,257
+46
+0.3% +$4.77K
QCOM icon
81
Qualcomm
QCOM
$176B
$1.76M 0.24%
14,773
-43
-0.3% -$4.94K
SYY icon
82
Sysco
SYY
$40.3B
$1.7M 0.23%
22,932
-49
-0.2% -$3.62K
UPS icon
83
United Parcel Service
UPS
$88.9B
$1.58M 0.22%
8,801
+2
+0% +$355
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.21%
36,789
-10
-0% -$403
MDT icon
85
Medtronic
MDT
$112B
$1.49M 0.21%
16,957
+165
+1% +$14.2K
GEHC icon
86
GE HealthCare
GEHC
$32.4B
$1.45M 0.2%
17,840
-22
-0.1% -$1.76K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$898K 0.12%
3,684
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$887K 0.12%
16,300
– –
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$886K 0.12%
18,000
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$722K 0.1%
10,492
– –
VFH icon
91
Vanguard Financials ETF
VFH
$13.8B
$367K 0.05%
4,513
-2,500
-36% -$196K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.9B
$358K 0.05%
2,268
– –
AMGN icon
93
Amgen
AMGN
$222B
$342K 0.05%
1,540
– –
XOM icon
94
ExxonMobil
XOM
$634B
$268K 0.04%
2,496
– –
ORCL icon
95
Oracle
ORCL
$423B
$212K 0.03%
+1,781
New +$184K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$211K 0.03%
+4,464
New +$194K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.03%
2,020
-604
-23% -$57.5K
ADSK icon
98
Autodesk
ADSK
$52.6B
– –
-5,469
Closed -$1.14M
GBIL icon
99
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-114,101
Closed -$11.4M
AGPU
100
Axe Compute Inc
AGPU
$96.6M
– –
-117
Closed -$11.4K
1 2 3
4
5

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Petredis Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Petredis Investment Advisors held 102 positions worth $727M, up 13% from $641M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petredis Investment Advisors deployed $22.8M of net new capital in Q2 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 227,395 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $2.43M trimmed.

  • Petredis Investment Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 227,395 shares worth $22.6M.
  • Petredis Investment Advisors added most to Advanced Micro Devices in Q2 2023, an estimated $2.66M increase.
  • Petredis Investment Advisors's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $2.43M.
  • Petredis Investment Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, selling an estimated $11.4M.
  • Petredis Investment Advisors's ten largest holdings make up 49% of its $727M portfolio in Q2 2023.
  • Petredis Investment Advisors opened 8 new positions and closed 5 in Q2 2023.
  • Petredis Investment Advisors's portfolio value rose 13% quarter-over-quarter to $727M.

Based on Petredis Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.