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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
+4.77%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$46.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
51.67%
Holding
106
New
4
Increased
78
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.64M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.59M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$802K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$465K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 7.95%
3 Communication Services 7.84%
4 Healthcare 7.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$154B
$2.32M 0.25%
80,111
+319
+0.4% +$9.31K
AZO icon
77
AutoZone
AZO
$50.1B
$2.24M 0.24%
710
+4
+0.6% +$12.3K
SYY icon
78
Sysco
SYY
$40.1B
$2.23M 0.24%
28,609
+130
+0.5% +$9.77K
LYB icon
79
LyondellBasell Industries
LYB
$20.2B
$2.22M 0.24%
23,100
+116
+0.5% +$11.1K
BDX icon
80
Becton Dickinson
BDX
$48.9B
$2.03M 0.22%
8,404
+32
+0.4% +$7.5K
UPS icon
81
United Parcel Service
UPS
$89.1B
$1.82M 0.19%
13,356
+40
+0.3% +$5.25K
SBUX icon
82
Starbucks
SBUX
$119B
$1.8M 0.19%
18,491
+77
+0.4% +$6.61K
GEHC icon
83
GE HealthCare
GEHC
$32.9B
$1.69M 0.18%
17,978
+74
+0.4% +$6.21K
NKE icon
84
Nike
NKE
$62.5B
$1.59M 0.17%
17,964
+302
+2% +$23.7K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.15%
28,654
+3,160
+12% +$141K
IWB icon
86
iShares Russell 1000 ETF
IWB
$50.2B
$1.16M 0.12%
3,684
– –
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.03M 0.11%
18,000
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.03M 0.11%
16,300
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$985K 0.1%
10,492
– –
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$772K 0.08%
8,405
-75
-0.9% -$6.87K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$230B
$733K 0.08%
11,448
+270
+2% +$16.7K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$588K 0.06%
+1,024
New +$566K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$564K 0.06%
+978
New +$544K
AMGN icon
94
Amgen
AMGN
$226B
$501K 0.05%
1,556
-7
-0.4% -$2.29K
VFH icon
95
Vanguard Financials ETF
VFH
$13.8B
$496K 0.05%
4,513
– –
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.2B
$430K 0.05%
2,268
– –
XOM icon
97
ExxonMobil
XOM
$662B
$383K 0.04%
3,268
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$323K 0.03%
+4,103
New +$320K
ORCL icon
99
Oracle
ORCL
$435B
$303K 0.03%
1,781
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.14T
$279K 0.03%
607
– –
1 2 3
4
5

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Petredis Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Petredis Investment Advisors held 106 positions worth $941M, up 5.2% from $894M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Petredis Investment Advisors's Q3 2024 filing shows 4 new, 78 increased, 11 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,024 shares worth $588K. The largest sale was WEC Energy, an estimated $3.5M.

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

  • Petredis Investment Advisors's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,024 shares worth $588K.
  • Petredis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $4.64M increase.
  • Petredis Investment Advisors's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.59M.
  • Petredis Investment Advisors fully exited WEC Energy in Q3 2024, selling an estimated $3.5M.
  • Petredis Investment Advisors's ten largest holdings make up 52% of its $941M portfolio in Q3 2024.
  • Petredis Investment Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Petredis Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $941M.

Based on Petredis Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.