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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
+10.73%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$86M
Cap. Flow
+$22.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.58%
Holding
102
New
8
Increased
25
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$3.96M
3
AMD icon
Advanced Micro Devices
AMD
+$2.66M
4
CMCSA icon
Comcast
CMCSA
+$2.42M
5
PSA icon
Public Storage
PSA
+$2.26M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
3
MU icon
Micron Technology
MU
+$2.43M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
MA icon
Mastercard
MA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 8.07%
3 Consumer Discretionary 7.58%
4 Communication Services 6.64%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
– –
-25,636
Closed -$1.95M
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-27,059
Closed -$2.99M
1 2 3 4
5

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OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 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

Petredis Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Petredis Investment Advisors held 102 positions worth $727M, up 13% from $641M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petredis Investment Advisors deployed $22.8M of net new capital in Q2 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 227,395 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $2.43M trimmed.

  • Petredis Investment Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 227,395 shares worth $22.6M.
  • Petredis Investment Advisors added most to Advanced Micro Devices in Q2 2023, an estimated $2.66M increase.
  • Petredis Investment Advisors's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $2.43M.
  • Petredis Investment Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, selling an estimated $11.4M.
  • Petredis Investment Advisors's ten largest holdings make up 49% of its $727M portfolio in Q2 2023.
  • Petredis Investment Advisors opened 8 new positions and closed 5 in Q2 2023.
  • Petredis Investment Advisors's portfolio value rose 13% quarter-over-quarter to $727M.

Based on Petredis Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.