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
+13.5%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$71.7M
Cap. Flow
-$9.63M
Cap. Flow %
-1.16%
Top 10 Hldgs %
51.43%
Holding
101
New
4
Increased
77
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$887K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.26M
3
BA icon
Boeing
BA
+$2.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$639K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 8.29%
3 Consumer Discretionary 8.06%
4 Communication Services 7.92%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
101
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-170,604
Closed -$16.9M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Petredis Investment Advisors held 101 positions worth $834M, up 9.4% from $762M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. Petredis Investment Advisors opened 4 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,346 shares worth $978K.
  • Petredis Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $1.5M increase.
  • Petredis Investment Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.26M.
  • Petredis Investment Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, selling an estimated $16.9M.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $834M portfolio in Q1 2024.
  • Petredis Investment Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Petredis Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $834M.

Based on Petredis Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.