We are live on
!
Find out more
PIA
Petredis Investment Advisors Portfolio holdings
AUM
$1.22B
1-Year Est. Return
30.1%
This Fund
S&P 500
This Quarter
Est. Return
-2.64%
1 Year Est. Return
+30.1%
3 Year Est. Return
+101.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$53.5M
(-4.2%)
Cap. Flow
+$5.03M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
116
New
4
Increased
26
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$4.62M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.45M |
| 3 |
Deere & Co
DE
|
+$3.81M |
| 4 |
RTX Corp
RTX
|
+$3.75M |
| 5 |
TSMC
TSM
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$3.34M |
| 2 |
Micron Technology
MU
|
+$3.23M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
| 4 |
Canadian National Railway
CNI
|
+$2.24M |
| 5 |
Sysco
SYY
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.52% |
| 2 | Communication Services | 7.45% |
| 3 | Consumer Discretionary | 6.75% |
| 4 | Industrials | 5.8% |
| 5 | Healthcare | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$198B
| $419K | 0.03% |
1,190
-16
| -1% | -$5.7K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.06T
| $323K | 0.03% |
675
| – | – |
|
103
Shopify
SHOP
$160B
| $311K | 0.03% |
2,625
| – | – |
|
104
Expedia Group
EXPE
$32.3B
| $301K | 0.02% |
1,305
+40
| +3% | +$9.82K |
|
105
Oracle
ORCL
$364B
| $258K | 0.02% |
1,756
-25
| -1% | -$4.06K |
|
106
JPMorgan Chase
JPM
$907B
| $220K | 0.02% |
748
| – | – |
|
107
Arista Networks
ANET
$212B
| $213K | 0.02% |
1,734
-8
| -0.5% | -$1.07K |
|
108
Applovin
APP
$143B
| $209K | 0.02% |
526
| – | – |
|
|
AXON
109
Axon Enterprise
AXON
$41.1B
| – | – |
-384
| Closed | -$218K |
|
110
Becton Dickinson
BDX
$43.6B
| – | – |
-8,438
| Closed | -$1.64M |
|
111
Celestica
CLS
$34.6B
| – | – |
-685
| Closed | -$202K |
|
|
112
Canadian National Railway
CNI
$78.3B
| – | – |
-22,679
| Closed | -$2.24M |
|
113
Robinhood
HOOD
$89.7B
| – | – |
-1,861
| Closed | -$210K |
|
114
Starbucks
SBUX
$120B
| – | – |
-18,501
| Closed | -$1.56M |
|
|
115
Sysco
SYY
$39.1B
| – | – |
-28,066
| Closed | -$2.07M |
|
|
OKLO
116
Oklo
OKLO
$7.15B
| – | – |
-3,260
| Closed | -$234K |
|
Similar funds
SC
PCM
DGM
GC
CCM
AG
IB
IA
Petredis Investment Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Petredis Investment Advisors held 116 positions worth $1.22B, down 4.2% from $1.28B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Petredis Investment Advisors's Q1 2026 filing shows 4 new, 26 increased, 66 reduced and 8 closed positions. Its largest new stake was Bloom Energy: 31,458 shares worth $4.26M. The largest sale was GE Aerospace, an estimated $3.34M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Petredis Investment Advisors's largest Q1 2026 buy was Bloom Energy: 31,458 shares worth $4.26M.
- Petredis Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2026, an estimated $4.45M increase.
- Petredis Investment Advisors's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $3.34M.
- Petredis Investment Advisors fully exited Canadian National Railway in Q1 2026, selling an estimated $2.24M.
- Petredis Investment Advisors's ten largest holdings make up 50% of its $1.22B portfolio in Q1 2026.
- Petredis Investment Advisors opened 4 new positions and closed 8 in Q1 2026.
- Petredis Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $1.22B.
Based on Petredis Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.