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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
+9.86%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
+$4.56M
Cap. Flow %
0.37%
Top 10 Hldgs %
51.19%
Holding
113
New
10
Increased
29
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.5M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
5
MELI icon
Mercado Libre
MELI
+$523K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$624K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$611K
3
AAPL icon
Apple
AAPL
+$500K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$304K
5
XOM icon
ExxonMobil
XOM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Communication Services 7.87%
3 Consumer Discretionary 7.47%
4 Healthcare 4.86%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$2.58M 0.21%
13,012
-142
-1% -$29.7K
QCOM icon
77
Qualcomm
QCOM
$170B
$2.56M 0.21%
15,395
+418
+3% +$66.3K
MDT icon
78
Medtronic
MDT
$114B
$2.55M 0.2%
26,818
-358
-1% -$32.9K
CSX icon
79
CSX Corp
CSX
$92.8B
$2.4M 0.19%
67,460
-978
-1% -$33.4K
TXN icon
80
Texas Instruments
TXN
$256B
$2.37M 0.19%
12,883
-111
-0.9% -$21.7K
SYY icon
81
Sysco
SYY
$40.1B
$2.35M 0.19%
28,480
-225
-0.8% -$18K
CNI icon
82
Canadian National Railway
CNI
$75.7B
$2.17M 0.17%
22,985
-248
-1% -$23.9K
DHR icon
83
Danaher
DHR
$147B
$2.13M 0.17%
10,739
-162
-1% -$32.2K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.04M 0.16%
40,294
+19,227
+91% +$973K
PSA icon
85
Public Storage
PSA
$60.8B
$1.93M 0.15%
6,677
-262
-4% -$75.2K
ACN icon
86
Accenture
ACN
$109B
$1.9M 0.15%
7,697
-299
-4% -$78K
CMCSA icon
87
Comcast
CMCSA
$89.4B
$1.86M 0.15%
59,174
-2,497
-4% -$83.7K
BDX icon
88
Becton Dickinson
BDX
$48.9B
$1.59M 0.13%
8,498
-83
-1% -$15.4K
SBUX icon
89
Starbucks
SBUX
$119B
$1.59M 0.13%
18,741
-116
-0.6% -$10.4K
GEHC icon
90
GE HealthCare
GEHC
$32.9B
$1.36M 0.11%
18,166
-178
-1% -$13.3K
IWB icon
91
iShares Russell 1000 ETF
IWB
$50.2B
$1.35M 0.11%
3,684
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.11%
2,166
– –
NVDA icon
93
CALL
NVIDIA
NVDA
$5.27T
$1.31M 0.1%
7,000
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$1.27M 0.1%
10,812
+320
+3% +$35.6K
ACWX icon
95
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.17M 0.09%
18,000
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.1M 0.09%
15,400
– –
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$230B
$822K 0.07%
10,278
+72
+0.7% +$5.5K
VFH icon
98
Vanguard Financials ETF
VFH
$13.8B
$592K 0.05%
4,513
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$580K 0.05%
870
-4
-0.5% -$2.56K
ORCL icon
100
Oracle
ORCL
$435B
$501K 0.04%
1,781
– –
1 2 3
4
5

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Petredis Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Petredis Investment Advisors held 113 positions worth $1.25B, up 9.2% from $1.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petredis Investment Advisors's Q3 2025 filing shows 10 new, 29 increased and 66 reduced positions. Its largest new stake was Vertiv: 2,861 shares worth $432K. The largest sale was Microsoft, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q3 2025 buy was Vertiv: 2,861 shares worth $432K.
  • Petredis Investment Advisors added most to Capital Group Municipal Income ETF in Q3 2025, an estimated $1.5M increase.
  • Petredis Investment Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $624K.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $1.25B portfolio in Q3 2025.
  • Petredis Investment Advisors opened 10 new positions and closed 0 in Q3 2025.
  • Petredis Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.25B.

Based on Petredis Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.