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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
+6.71%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$60.2M
Cap. Flow
+$14.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
52.44%
Holding
103
New
3
Increased
20
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.91M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.87M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
5
GEV icon
GE Vernova
GEV
+$2.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.25M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.14M
3
GE icon
GE Aerospace
GE
+$2.19M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Communication Services 8.28%
3 Healthcare 7.73%
4 Consumer Discretionary 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$112B
$2.11M 0.24%
26,860
-39
-0.1% -$3.2K
AZO icon
77
AutoZone
AZO
$51.1B
$2.09M 0.23%
706
+9
+1% +$26.3K
SYY icon
78
Sysco
SYY
$40.3B
$2.03M 0.23%
28,479
-11
-0% -$822
PSA icon
79
Public Storage
PSA
$61.3B
$1.97M 0.22%
6,832
-47
-0.7% -$13K
BDX icon
80
Becton Dickinson
BDX
$48.2B
$1.96M 0.22%
8,372
-3
-0% -$707
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.91M 0.21%
+15,683
New +$1.93M
UPS icon
82
United Parcel Service
UPS
$88.9B
$1.82M 0.2%
13,316
-129
-1% -$18.5K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$1.73M 0.19%
41,673
-567
-1% -$25.4K
SBUX icon
84
Starbucks
SBUX
$120B
$1.43M 0.16%
18,414
-14
-0.1% -$1.14K
GEHC icon
85
GE HealthCare
GEHC
$32.4B
$1.4M 0.16%
17,904
-32
-0.2% -$2.61K
NKE icon
86
Nike
NKE
$61.9B
$1.33M 0.15%
17,662
-20
-0.1% -$1.86K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.12M 0.12%
25,494
-2,100
-8% -$90.5K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$1.1M 0.12%
3,684
– –
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$956K 0.11%
18,000
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$956K 0.11%
10,492
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$956K 0.11%
16,300
– –
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$778K 0.09%
8,480
-34
-0.4% -$3.12K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$697K 0.08%
11,178
+840
+8% +$49K
SMCI icon
94
PUT
Super Micro Computer
SMCI
$20.1B
$492K 0.06%
6,000
– –
AMGN icon
95
Amgen
AMGN
$222B
$488K 0.05%
1,563
+23
+1% +$6.76K
VFH icon
96
Vanguard Financials ETF
VFH
$13.8B
$451K 0.05%
4,513
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.9B
$396K 0.04%
2,268
– –
XOM icon
98
ExxonMobil
XOM
$634B
$376K 0.04%
3,268
+109
+3% +$12.7K
ORCL icon
99
Oracle
ORCL
$423B
$251K 0.03%
1,781
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$247K 0.03%
607
– –
1 2 3
4
5

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Petredis Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Petredis Investment Advisors held 103 positions worth $894M, up 7.2% from $834M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Petredis Investment Advisors opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Petredis Investment Advisors's largest Q2 2024 buy was GE Vernova: 13,359 shares worth $2.29M.
  • Petredis Investment Advisors added most to Vanguard S&P 500 Growth ETF in Q2 2024, an estimated $7.91M increase.
  • Petredis Investment Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.25M.
  • Petredis Investment Advisors fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $1.09M.
  • Petredis Investment Advisors's ten largest holdings make up 52% of its $894M portfolio in Q2 2024.
  • Petredis Investment Advisors opened 3 new positions and closed 1 in Q2 2024.
  • Petredis Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $894M.

Based on Petredis Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.