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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
+4.77%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$46.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
51.67%
Holding
106
New
4
Increased
78
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.64M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.59M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$802K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$465K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 7.95%
3 Communication Services 7.84%
4 Healthcare 7.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
101
Ciena
CIEN
$54.9B
$274K 0.03%
+4,456
New +$235K
SMCI icon
102
PUT
Super Micro Computer
SMCI
$20.4B
$250K 0.03%
6,000
– –
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$239K 0.03%
2,043
+23
+1% +$2.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
– –
-41,673
Closed -$1.73M
P
105
Everpure Inc
P
$32.6B
– –
-3,600
Closed -$231K
WEC icon
106
WEC Energy
WEC
$34.6B
– –
-44,652
Closed -$3.5M
1 2 3 4
5

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OA
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NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
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MHS
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SWA
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MCM
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CPA
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Petredis Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Petredis Investment Advisors held 106 positions worth $941M, up 5.2% from $894M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Petredis Investment Advisors's Q3 2024 filing shows 4 new, 78 increased, 11 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,024 shares worth $588K. The largest sale was WEC Energy, an estimated $3.5M.

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

  • Petredis Investment Advisors's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,024 shares worth $588K.
  • Petredis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $4.64M increase.
  • Petredis Investment Advisors's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.59M.
  • Petredis Investment Advisors fully exited WEC Energy in Q3 2024, selling an estimated $3.5M.
  • Petredis Investment Advisors's ten largest holdings make up 52% of its $941M portfolio in Q3 2024.
  • Petredis Investment Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Petredis Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $941M.

Based on Petredis Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.