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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
+13.5%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$71.7M
Cap. Flow
-$9.63M
Cap. Flow %
-1.16%
Top 10 Hldgs %
51.43%
Holding
101
New
4
Increased
77
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$887K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.26M
3
BA icon
Boeing
BA
+$2.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$639K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 8.29%
3 Consumer Discretionary 8.06%
4 Communication Services 7.92%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$2.22M 0.27%
79,894
+2,651
+3% +$73.6K
AZO icon
77
AutoZone
AZO
$50.1B
$2.2M 0.26%
697
+29
+4% +$82.9K
BDX icon
78
Becton Dickinson
BDX
$48.9B
$2.07M 0.25%
8,375
+287
+4% +$68.7K
UPS icon
79
United Parcel Service
UPS
$89.1B
$2M 0.24%
13,445
+670
+5% +$102K
PSA icon
80
Public Storage
PSA
$60.8B
$2M 0.24%
6,879
+144
+2% +$41.3K
SBUX icon
81
Starbucks
SBUX
$119B
$1.68M 0.2%
18,428
+625
+4% +$58.1K
NKE icon
82
Nike
NKE
$62.5B
$1.66M 0.2%
17,682
+630
+4% +$64.1K
GEHC icon
83
GE HealthCare
GEHC
$32.9B
$1.63M 0.2%
17,936
+533
+3% +$44.3K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.15M 0.14%
27,594
+488
+2% +$19.9K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.8B
$1.09M 0.13%
10,155
– –
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$1.06M 0.13%
3,684
– –
SMH icon
87
VanEck Semiconductor ETF
SMH
$70.1B
$978K 0.12%
+4,346
New +$874K
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$961K 0.12%
18,000
– –
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$956K 0.11%
16,300
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$127B
$884K 0.11%
10,492
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$782K 0.09%
8,514
-68,301
-89% -$6.26M
SMCI icon
92
PUT
Super Micro Computer
SMCI
$20.4B
$606K 0.07%
+6,000
New +$440K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$593K 0.07%
10,338
+48
+0.5% +$2.64K
VFH icon
94
Vanguard Financials ETF
VFH
$13.8B
$462K 0.06%
4,513
– –
AMGN icon
95
Amgen
AMGN
$226B
$438K 0.05%
1,540
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.2B
$406K 0.05%
2,268
– –
XOM icon
97
ExxonMobil
XOM
$657B
$367K 0.04%
3,159
+627
+25% +$65.6K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.13T
$255K 0.03%
+607
New +$239K
ORCL icon
99
Oracle
ORCL
$435B
$224K 0.03%
+1,781
New +$204K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$223K 0.03%
2,020
– –
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q1 2024, Petredis Investment Advisors held 101 positions worth $834M, up 9.4% from $762M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. Petredis Investment Advisors opened 4 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,346 shares worth $978K.
  • Petredis Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $1.5M increase.
  • Petredis Investment Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.26M.
  • Petredis Investment Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, selling an estimated $16.9M.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $834M portfolio in Q1 2024.
  • Petredis Investment Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Petredis Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $834M.

Based on Petredis Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.