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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
+4.33%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$27.1M
Cap. Flow
-$1.29M
Cap. Flow %
-0.13%
Top 10 Hldgs %
53.21%
Holding
105
New
2
Increased
12
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.24M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.73M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.33M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.13M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.01M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.32M
5
UPS icon
United Parcel Service
UPS
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.25%
2 Consumer Discretionary 8.61%
3 Communication Services 8.2%
4 Healthcare 6.42%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
101
Ciena
CIEN
$56.1B
– –
-4,456
Closed -$274K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,043
Closed -$239K
PFE icon
103
Pfizer
PFE
$154B
– –
-80,111
Closed -$2.32M
SMCI icon
104
PUT
Super Micro Computer
SMCI
$20.6B
– –
-6,000
Closed -$250K
UPS icon
105
United Parcel Service
UPS
$88.7B
– –
-13,356
Closed -$1.82M
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
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SWA
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MCM
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Petredis Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Petredis Investment Advisors held 105 positions worth $968M, up 2.9% from $941M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Petredis Investment Advisors's Q4 2024 filing shows 2 new, 12 increased, 76 reduced and 7 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,912 shares worth $261K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.13M.

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

  • Petredis Investment Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 4,912 shares worth $261K.
  • Petredis Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2024, an estimated $10M increase.
  • Petredis Investment Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.13M.
  • Petredis Investment Advisors fully exited Pfizer in Q4 2024, selling an estimated $2.32M.
  • Petredis Investment Advisors's ten largest holdings make up 53% of its $968M portfolio in Q4 2024.
  • Petredis Investment Advisors opened 2 new positions and closed 7 in Q4 2024.
  • Petredis Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $968M.

Based on Petredis Investment Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.