We are live on ! Find out more
PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 50.55%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$29.7M
Cap. Flow
-$14.7M
Cap. Flow %
-1.15%
Top 10 Hldgs %
51.38%
Holding
116
New
3
Increased
7
Reduced
84
Closed
4

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$3.18M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$953K
3
NVDA icon
NVIDIA
NVDA
+$520K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$402K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$393K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$2.72M
2
PSA icon
Public Storage
PSA
+$1.93M
3
ACN icon
Accenture
ACN
+$1.9M
4
CMCSA icon
Comcast
CMCSA
+$1.86M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Communication Services 8.12%
3 Consumer Discretionary 7.2%
4 Healthcare 5.26%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
76
AutoZone
AZO
$50.1B
$2.57M 0.2%
759
-1
-0.1% -$3.78K
MDT icon
77
Medtronic
MDT
$114B
$2.55M 0.2%
26,511
-307
-1% -$29.8K
DHR icon
78
Danaher
DHR
$147B
$2.43M 0.19%
10,607
-132
-1% -$29K
CSX icon
79
CSX Corp
CSX
$92.8B
$2.42M 0.19%
66,652
-808
-1% -$28.9K
HON icon
80
Honeywell
HON
$77B
$2.37M 0.19%
12,126
-886
-7% -$173K
CNI icon
81
Canadian National Railway
CNI
$75.7B
$2.24M 0.18%
22,679
-306
-1% -$29.4K
TXN icon
82
Texas Instruments
TXN
$256B
$2.21M 0.17%
12,725
-158
-1% -$27.1K
SYY icon
83
Sysco
SYY
$40.1B
$2.07M 0.16%
28,066
-414
-1% -$31.5K
JPST icon
84
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.74M 0.14%
34,374
-5,920
-15% -$300K
BDX icon
85
Becton Dickinson
BDX
$48.9B
$1.64M 0.13%
8,438
-60
-0.7% -$11.4K
SBUX icon
86
Starbucks
SBUX
$119B
$1.56M 0.12%
18,501
-240
-1% -$20.2K
GEHC icon
87
GE HealthCare
GEHC
$32.9B
$1.47M 0.12%
17,975
-191
-1% -$14.9K
IWB icon
88
iShares Russell 1000 ETF
IWB
$50.2B
$1.38M 0.11%
3,684
– –
VOO icon
89
Vanguard S&P 500 ETF
VOO
$1.03T
$1.37M 0.11%
2,178
+12
+0.6% +$7.46K
NVDA icon
90
CALL
NVIDIA
NVDA
$5.27T
$1.31M 0.1%
7,000
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.1%
10,812
– –
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$1.21M 0.09%
18,000
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.13M 0.09%
15,400
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$845K 0.07%
10,386
+108
+1% +$8.77K
VFH icon
95
Vanguard Financials ETF
VFH
$13.8B
$602K 0.05%
4,513
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$593K 0.05%
870
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84.2B
$477K 0.04%
2,268
– –
VRT icon
98
Vertiv
VRT
$104B
$464K 0.04%
2,861
– –
SHOP icon
99
Shopify
SHOP
$200B
$423K 0.03%
2,625
– –
EWY icon
100
iShares MSCI South Korea ETF
EWY
$25.2B
$418K 0.03%
+4,302
New +$393K
1 2 3
4
5

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return

Petredis Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Petredis Investment Advisors held 116 positions worth $1.28B, up 2.4% from $1.25B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petredis Investment Advisors's Q4 2025 filing shows 3 new, 7 increased, 84 reduced and 4 closed positions. Its largest new stake was Coherent: 21,278 shares worth $3.93M. The largest sale was Adobe, an estimated $2.72M.

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

  • Petredis Investment Advisors's largest Q4 2025 buy was Coherent: 21,278 shares worth $3.93M.
  • Petredis Investment Advisors added most to Capital Group Short Duration Income ETF in Q4 2025, an estimated $953K increase.
  • Petredis Investment Advisors's biggest Q4 2025 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.13M.
  • Petredis Investment Advisors fully exited Adobe in Q4 2025, selling an estimated $2.72M.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $1.28B portfolio in Q4 2025.
  • Petredis Investment Advisors opened 3 new positions and closed 4 in Q4 2025.
  • Petredis Investment Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.28B.

Based on Petredis Investment Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.