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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
-4.4%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$11.1M
Cap. Flow
+$46.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
51.28%
Holding
102
New
4
Increased
75
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
2
XOM icon
ExxonMobil
XOM
+$6.39M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M
4
MU icon
Micron Technology
MU
+$3.98M
5
AMZN icon
Amazon
AMZN
+$3.23M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.29M
2
COST icon
Costco
COST
+$2.97M
3
AMD icon
Advanced Micro Devices
AMD
+$2.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
CRWD icon
CrowdStrike
CRWD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Consumer Discretionary 8%
3 Communication Services 7.32%
4 Healthcare 6.94%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$75.7B
$2.25M 0.24%
23,091
+545
+2% +$55.1K
DHR icon
77
Danaher
DHR
$147B
$2.2M 0.23%
10,739
+255
+2% +$55.7K
SYY icon
78
Sysco
SYY
$40.1B
$2.13M 0.22%
28,384
+286
+1% +$21K
PSA icon
79
Public Storage
PSA
$60.8B
$2.05M 0.21%
6,866
+114
+2% +$34.1K
CSX icon
80
CSX Corp
CSX
$92.8B
$1.99M 0.21%
67,518
+1,273
+2% +$40.4K
BDX icon
81
Becton Dickinson
BDX
$48.9B
$1.93M 0.2%
8,416
+146
+2% +$33.9K
SBUX icon
82
Starbucks
SBUX
$119B
$1.81M 0.19%
18,496
+311
+2% +$32.1K
LYB icon
83
LyondellBasell Industries
LYB
$20.2B
$1.63M 0.17%
23,110
+377
+2% +$28.4K
GEHC icon
84
GE HealthCare
GEHC
$32.9B
$1.46M 0.15%
18,032
+383
+2% +$32.9K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.36M 0.14%
30,054
+1,308
+5% +$58.9K
NKE icon
86
Nike
NKE
$62.5B
$1.14M 0.12%
17,985
+238
+1% +$17.5K
IWB icon
87
iShares Russell 1000 ETF
IWB
$50.2B
$1.13M 0.12%
3,684
– –
ACWX icon
88
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$998K 0.1%
18,000
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$947K 0.1%
10,492
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$934K 0.1%
15,400
– –
BIL icon
91
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$842K 0.09%
+9,181
New +$841K
BILS icon
92
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$834K 0.09%
+8,385
New +$833K
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$631K 0.07%
10,206
-1,440
-12% -$97.1K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$904B
$550K 0.06%
978
– –
VFH icon
95
Vanguard Financials ETF
VFH
$13.8B
$539K 0.06%
4,513
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$489K 0.05%
874
-1,479
-63% -$869K
AMGN icon
97
Amgen
AMGN
$226B
$469K 0.05%
1,506
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84.2B
$427K 0.04%
2,268
– –
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.14T
$306K 0.03%
575
-20
-3% -$9.72K
ORCL icon
100
Oracle
ORCL
$435B
$249K 0.03%
1,781
– –
1 2 3
4
5

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OA
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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MHS
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SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MCM
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CPA
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Petredis Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Petredis Investment Advisors held 102 positions worth $957M, down 1.1% from $968M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petredis Investment Advisors deployed $46.4M of net new capital in Q1 2025, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Caterpillar: 7,868 shares worth $2.59M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.29M trimmed.

  • Petredis Investment Advisors's largest Q1 2025 buy was Caterpillar: 7,868 shares worth $2.59M.
  • Petredis Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $23.1M increase.
  • Petredis Investment Advisors's biggest Q1 2025 reduction was Chevron, cutting an estimated $3.29M.
  • Petredis Investment Advisors fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $261K.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $957M portfolio in Q1 2025.
  • Petredis Investment Advisors opened 4 new positions and closed 2 in Q1 2025.
  • Petredis Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $957M.

Based on Petredis Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.