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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
-4.4%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$11.1M
Cap. Flow
+$46.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
51.28%
Holding
102
New
4
Increased
75
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
2
XOM icon
ExxonMobil
XOM
+$6.39M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M
4
MU icon
Micron Technology
MU
+$3.98M
5
AMZN icon
Amazon
AMZN
+$3.23M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.29M
2
COST icon
Costco
COST
+$2.97M
3
AMD icon
Advanced Micro Devices
AMD
+$2.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
CRWD icon
CrowdStrike
CRWD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Consumer Discretionary 8%
3 Communication Services 7.32%
4 Healthcare 6.94%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
101
iShares Bitcoin Trust
IBIT
$47.6B
– –
-4,912
Closed -$261K
P
102
Everpure Inc
P
$32.6B
– –
-3,268
Closed -$201K
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 2025 Portfolio in Review

As of Q1 2025, Petredis Investment Advisors held 102 positions worth $957M, down 1.1% from $968M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petredis Investment Advisors deployed $46.4M of net new capital in Q1 2025, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Caterpillar: 7,868 shares worth $2.59M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.29M trimmed.

  • Petredis Investment Advisors's largest Q1 2025 buy was Caterpillar: 7,868 shares worth $2.59M.
  • Petredis Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $23.1M increase.
  • Petredis Investment Advisors's biggest Q1 2025 reduction was Chevron, cutting an estimated $3.29M.
  • Petredis Investment Advisors fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $261K.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $957M portfolio in Q1 2025.
  • Petredis Investment Advisors opened 4 new positions and closed 2 in Q1 2025.
  • Petredis Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $957M.

Based on Petredis Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.