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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
+6.71%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$60.2M
Cap. Flow
+$14.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
52.44%
Holding
103
New
3
Increased
20
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.91M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.87M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
5
GEV icon
GE Vernova
GEV
+$2.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.25M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.14M
3
GE icon
GE Aerospace
GE
+$2.19M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Communication Services 8.28%
3 Healthcare 7.73%
4 Consumer Discretionary 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
101
Everpure Inc
P
$29.9B
$231K 0.03%
+3,600
New +$208K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$215K 0.02%
2,020
– –
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.9B
– –
-10,155
Closed -$1.09M
1 2 3 4
5

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OA
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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 2024 Portfolio in Review

As of Q2 2024, Petredis Investment Advisors held 103 positions worth $894M, up 7.2% from $834M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Petredis Investment Advisors opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Petredis Investment Advisors's largest Q2 2024 buy was GE Vernova: 13,359 shares worth $2.29M.
  • Petredis Investment Advisors added most to Vanguard S&P 500 Growth ETF in Q2 2024, an estimated $7.91M increase.
  • Petredis Investment Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.25M.
  • Petredis Investment Advisors fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $1.09M.
  • Petredis Investment Advisors's ten largest holdings make up 52% of its $894M portfolio in Q2 2024.
  • Petredis Investment Advisors opened 3 new positions and closed 1 in Q2 2024.
  • Petredis Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $894M.

Based on Petredis Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.