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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
+4.33%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$27.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.21%
Holding
105
New
2
Increased
12
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.24M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.73M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.33M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.13M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.01M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.32M
5
UPS icon
United Parcel Service
UPS
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 8.61%
3 Communication Services 8.2%
4 Healthcare 6.42%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$114B
$2.09M 0.22%
26,166
-768
-3% -$66.5K
PSA icon
77
Public Storage
PSA
$60.3B
$2.02M 0.21%
6,752
-110
-2% -$36.5K
BDX icon
78
Becton Dickinson
BDX
$48.5B
$1.88M 0.19%
8,270
-134
-2% -$30.9K
LYB icon
79
LyondellBasell Industries
LYB
$20B
$1.69M 0.17%
22,733
-367
-2% -$30.9K
SBUX icon
80
Starbucks
SBUX
$120B
$1.66M 0.17%
18,185
-306
-2% -$29.6K
GEHC icon
81
GE HealthCare
GEHC
$33B
$1.38M 0.14%
17,649
-329
-2% -$28K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.38M 0.14%
2,353
+1,329
+130% +$783K
NKE icon
83
Nike
NKE
$62.1B
$1.34M 0.14%
17,747
-217
-1% -$17K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.27M 0.13%
28,746
+92
+0.3% +$4.28K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.2B
$1.19M 0.12%
3,684
– –
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.11%
10,492
– –
ACWX icon
87
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$939K 0.1%
18,000
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$884K 0.09%
15,400
-900
-6% -$54.2K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$797K 0.08%
11,646
+198
+2% +$13.3K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$905B
$576K 0.06%
978
– –
VFH icon
91
Vanguard Financials ETF
VFH
$13.8B
$533K 0.06%
4,513
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84.1B
$420K 0.04%
2,268
– –
AMGN icon
93
Amgen
AMGN
$224B
$393K 0.04%
1,506
-50
-3% -$14.8K
XOM icon
94
ExxonMobil
XOM
$659B
$352K 0.04%
3,268
– –
ORCL icon
95
Oracle
ORCL
$436B
$297K 0.03%
1,781
– –
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.15T
$270K 0.03%
595
-12
-2% -$5.54K
IBIT icon
97
iShares Bitcoin Trust
IBIT
$47.5B
$261K 0.03%
+4,912
New +$232K
P
98
Everpure Inc
P
$32.8B
$201K 0.02%
+3,268
New +$182K
BIL icon
99
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-8,405
Closed -$772K
BSV icon
100
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,103
Closed -$323K
1 2 3
4
5

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FAT
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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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Petredis Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Petredis Investment Advisors held 105 positions worth $968M, up 2.9% from $941M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Petredis Investment Advisors's Q4 2024 filing shows 2 new, 12 increased, 76 reduced and 7 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,912 shares worth $261K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.13M.

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

  • Petredis Investment Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 4,912 shares worth $261K.
  • Petredis Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2024, an estimated $10M increase.
  • Petredis Investment Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.13M.
  • Petredis Investment Advisors fully exited Pfizer in Q4 2024, selling an estimated $2.32M.
  • Petredis Investment Advisors's ten largest holdings make up 53% of its $968M portfolio in Q4 2024.
  • Petredis Investment Advisors opened 2 new positions and closed 7 in Q4 2024.
  • Petredis Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $968M.

Based on Petredis Investment Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.