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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
+15.72%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$185M
Cap. Flow
+$56.7M
Cap. Flow %
4.96%
Top 10 Hldgs %
50.98%
Holding
108
New
8
Increased
80
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$12.6M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
5
AVGO icon
Broadcom
AVGO
+$3.83M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.5M
2
LYB icon
LyondellBasell Industries
LYB
+$1.63M
3
NKE icon
Nike
NKE
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$842K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$834K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Consumer Discretionary 7.58%
3 Communication Services 7.57%
4 Healthcare 5.09%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$261B
$2.7M 0.24%
12,994
+171
+1% +$30.4K
CNI icon
77
Canadian National Railway
CNI
$76.6B
$2.42M 0.21%
23,233
+142
+0.6% +$14.4K
ACN icon
78
Accenture
ACN
$108B
$2.39M 0.21%
7,996
+135
+2% +$41.1K
QCOM icon
79
Qualcomm
QCOM
$176B
$2.39M 0.21%
14,977
+252
+2% +$37.1K
MDT icon
80
Medtronic
MDT
$112B
$2.37M 0.21%
27,176
+414
+2% +$35.1K
CSX icon
81
CSX Corp
CSX
$93.1B
$2.23M 0.2%
68,438
+920
+1% +$27.7K
CGMU icon
82
Capital Group Municipal Income ETF
CGMU
$6.57B
$2.22M 0.19%
+83,300
New +$2.21M
CMCSA icon
83
Comcast
CMCSA
$90B
$2.2M 0.19%
61,671
+411
+0.7% +$14.2K
SYY icon
84
Sysco
SYY
$40.3B
$2.17M 0.19%
28,705
+321
+1% +$23.3K
DHR icon
85
Danaher
DHR
$144B
$2.15M 0.19%
10,901
+162
+2% +$31.4K
PSA icon
86
Public Storage
PSA
$61.3B
$2.04M 0.18%
6,939
+73
+1% +$21.6K
SBUX icon
87
Starbucks
SBUX
$120B
$1.73M 0.15%
18,857
+361
+2% +$31.3K
BDX icon
88
Becton Dickinson
BDX
$48.2B
$1.48M 0.13%
8,581
+165
+2% +$30.2K
GEHC icon
89
GE HealthCare
GEHC
$32.4B
$1.36M 0.12%
18,344
+312
+2% +$21.7K
IWB icon
90
iShares Russell 1000 ETF
IWB
$50.2B
$1.25M 0.11%
3,684
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$1.23M 0.11%
+2,166
New +$1.14M
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$1.11M 0.1%
10,492
– –
NVDA icon
93
CALL
NVIDIA
NVDA
$5.42T
$1.11M 0.1%
+7,000
New +$881K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.1M 0.1%
18,000
– –
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.07M 0.09%
+21,067
New +$1.06M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.04M 0.09%
15,400
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$746K 0.07%
10,206
– –
VFH icon
98
Vanguard Financials ETF
VFH
$13.8B
$575K 0.05%
4,513
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$540K 0.05%
874
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.9B
$441K 0.04%
2,268
– –
1 2 3
4
5

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FAT
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NAM
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RIM
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SWA
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Petredis Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Petredis Investment Advisors held 108 positions worth $1.14B, up 19% from $957M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petredis Investment Advisors deployed $56.7M of net new capital in Q2 2025, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 475,754 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $10.5M trimmed.

  • Petredis Investment Advisors's largest Q2 2025 buy was Capital Group New Geography Equity ETF: 475,754 shares worth $13.7M.
  • Petredis Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $12.6M increase.
  • Petredis Investment Advisors's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $10.5M.
  • Petredis Investment Advisors fully exited LyondellBasell Industries in Q2 2025, selling an estimated $1.63M.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $1.14B portfolio in Q2 2025.
  • Petredis Investment Advisors opened 8 new positions and closed 5 in Q2 2025.
  • Petredis Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.14B.

Based on Petredis Investment Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.