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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
-1.92%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$24.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.03%
Top 10 Hldgs %
48.5%
Holding
99
New
2
Increased
70
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.63M
2
MCK icon
McKesson
MCK
+$2.1M
3
AZO icon
AutoZone
AZO
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$625K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$607K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.43M
4
UPS icon
United Parcel Service
UPS
+$1.58M
5
HON icon
Honeywell
HON
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 8.41%
3 Consumer Discretionary 8.02%
4 Communication Services 7.37%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$256B
$2.04M 0.29%
12,806
+51
+0.4% +$8.7K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$2M 0.28%
34,439
+6,020
+21% +$369K
DIS icon
78
Walt Disney
DIS
$178B
$1.99M 0.28%
24,588
+1,786
+8% +$153K
AZO icon
79
AutoZone
AZO
$50.1B
$1.72M 0.25%
+679
New +$1.7M
NKE icon
80
Nike
NKE
$62.5B
$1.68M 0.24%
17,550
+52
+0.3% +$5.35K
SBUX icon
81
Starbucks
SBUX
$119B
$1.67M 0.24%
18,319
+62
+0.3% +$6.08K
QCOM icon
82
Qualcomm
QCOM
$170B
$1.64M 0.23%
14,796
+23
+0.2% +$2.67K
SYY icon
83
Sysco
SYY
$40.1B
$1.51M 0.21%
22,829
-103
-0.4% -$7.4K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.2%
34,986
-1,803
-5% -$73.6K
GEHC icon
85
GE HealthCare
GEHC
$32.9B
$1.22M 0.17%
17,906
+66
+0.4% +$4.8K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$865K 0.12%
3,684
– –
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$846K 0.12%
18,000
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$845K 0.12%
16,300
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$698K 0.1%
10,492
– –
AMGN icon
90
Amgen
AMGN
$226B
$414K 0.06%
1,540
– –
VFH icon
91
Vanguard Financials ETF
VFH
$13.8B
$362K 0.05%
4,513
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.2B
$344K 0.05%
2,268
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$330K 0.05%
7,278
+2,814
+63% +$133K
XOM icon
94
ExxonMobil
XOM
$662B
$298K 0.04%
2,532
+36
+1% +$3.95K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,020
Closed -$201K
MDT icon
96
Medtronic
MDT
$114B
– –
-16,957
Closed -$1.49M
ORCL icon
97
Oracle
ORCL
$435B
– –
-1,781
Closed -$212K
UPS icon
98
United Parcel Service
UPS
$89.1B
– –
-8,801
Closed -$1.58M
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-128,838
Closed -$4.22M
1 2 3
4

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MHS
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MCM
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CPA
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Petredis Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Petredis Investment Advisors held 99 positions worth $703M, down 3.3% from $727M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petredis Investment Advisors's Q3 2023 filing shows 2 new, 70 increased, 14 reduced and 5 closed positions. Its largest new stake was McKesson: 4,988 shares worth $2.17M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q3 2023 buy was McKesson: 4,988 shares worth $2.17M.
  • Petredis Investment Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $2.63M increase.
  • Petredis Investment Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.97M.
  • Petredis Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $4.22M.
  • Petredis Investment Advisors's ten largest holdings make up 49% of its $703M portfolio in Q3 2023.
  • Petredis Investment Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Petredis Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $703M.

Based on Petredis Investment Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.