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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
+12.61%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$59.1M
Cap. Flow
-$22.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
49.41%
Holding
98
New
4
Increased
7
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.22M
2
MDT icon
Medtronic
MDT
+$2M
3
UPS icon
United Parcel Service
UPS
+$1.93M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
3
ATVI
Activision Blizzard
ATVI
+$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 8.19%
3 Consumer Discretionary 8.11%
4 Communication Services 7.28%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20.2B
$2.12M 0.28%
22,306
-622
-3% -$58.2K
QCOM icon
77
Qualcomm
QCOM
$172B
$2.08M 0.27%
14,350
-446
-3% -$55.2K
PSA icon
78
Public Storage
PSA
$60.7B
$2.05M 0.27%
6,735
-1,040
-13% -$276K
SYY icon
79
Sysco
SYY
$40.2B
$2.03M 0.27%
27,778
+4,949
+22% +$342K
UPS icon
80
United Parcel Service
UPS
$89B
$2.01M 0.26%
+12,775
New +$1.93M
BDX icon
81
Becton Dickinson
BDX
$48.8B
$1.97M 0.26%
8,088
-243
-3% -$59.9K
NKE icon
82
Nike
NKE
$62.4B
$1.85M 0.24%
17,052
-498
-3% -$53.5K
AZO icon
83
AutoZone
AZO
$50B
$1.73M 0.23%
668
-11
-2% -$28.5K
SBUX icon
84
Starbucks
SBUX
$119B
$1.71M 0.22%
17,803
-516
-3% -$50.2K
GEHC icon
85
GE HealthCare
GEHC
$33.1B
$1.35M 0.18%
17,403
-503
-3% -$35.2K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.11M 0.15%
27,106
-7,880
-23% -$313K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.8B
$1.1M 0.14%
+10,155
New +$1.06M
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$966K 0.13%
3,684
– –
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$919K 0.12%
18,000
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$915K 0.12%
16,300
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$795K 0.1%
10,492
– –
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$230B
$533K 0.07%
10,290
+3,012
+41% +$145K
AMGN icon
93
Amgen
AMGN
$225B
$444K 0.06%
1,540
– –
VFH icon
94
Vanguard Financials ETF
VFH
$13.8B
$416K 0.05%
4,513
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.1B
$375K 0.05%
2,268
– –
XOM icon
96
ExxonMobil
XOM
$661B
$253K 0.03%
2,532
– –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.03%
+2,020
New +$195K
ATVI
98
DELISTED
Activision Blizzard
ATVI
– –
-23,657
Closed -$2.22M
1 2 3
4

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SWA
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MCM
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Petredis Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Petredis Investment Advisors held 98 positions worth $762M, up 8.4% from $703M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petredis Investment Advisors's Q4 2023 filing shows 4 new, 7 increased, 78 reduced and 1 closed positions. Its largest new stake was Medtronic: 26,207 shares worth $2.16M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.26M.

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

  • Petredis Investment Advisors's largest Q4 2023 buy was Medtronic: 26,207 shares worth $2.16M.
  • Petredis Investment Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $3.22M increase.
  • Petredis Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.26M.
  • Petredis Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $2.22M.
  • Petredis Investment Advisors's ten largest holdings make up 49% of its $762M portfolio in Q4 2023.
  • Petredis Investment Advisors opened 4 new positions and closed 1 in Q4 2023.
  • Petredis Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $762M.

Based on Petredis Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.