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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
+7.53%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$551M
AUM Growth
–
Cap. Flow
+$557M
Cap. Flow %
100.96%
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$50.5M
2
AAPL icon
Apple
AAPL
+$32.4M
3
MSFT icon
Microsoft
MSFT
+$30.6M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$28M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$26.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.12%
2 Healthcare 10.59%
3 Consumer Discretionary 7.87%
4 Industrials 6.58%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$51M 9.26%
+1,492,301
New +$50.5M
MSFT icon
2
Microsoft
MSFT
$3.35T
$30.6M 5.55%
+127,489
New +$30.6M
AAPL icon
3
Apple
AAPL
$4.9T
$29.4M 5.34%
+226,563
New +$32.4M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$27.4M 4.96%
+266,015
New +$26.8M
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$26.9M 4.88%
+782,360
New +$28M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.8M 3.6%
+318,932
New +$20.3M
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$18.6M 3.38%
+133,014
New +$18.4M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$17.9M 3.26%
+203,439
New +$19.3M
UNH icon
9
UnitedHealth
UNH
$383B
$16.6M 3.01%
+31,257
New +$16.6M
AMZN icon
10
Amazon
AMZN
$2.53T
$13.8M 2.5%
+164,289
New +$16.2M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.4M 2.24%
+135,089
New +$12.4M
GBIL icon
12
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.5M 1.9%
+104,837
New +$10.5M
CVX icon
13
Chevron
CVX
$383B
$10.4M 1.89%
+57,895
New +$10.1M
HD icon
14
Home Depot
HD
$332B
$8.64M 1.57%
+27,360
New +$8.33M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$7.63M 1.38%
+41,550
New +$7.7M
COST icon
16
Costco
COST
$423B
$7.48M 1.36%
+16,394
New +$8.01M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.25M 1.31%
+53,335
New +$7.07M
VOOG icon
18
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$7.16M 1.3%
+203,622
New +$7.35M
TJX icon
19
TJX Companies
TJX
$176B
$6.97M 1.26%
+87,540
New +$6.46M
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.73M 1.22%
+140,142
New +$6.86M
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$6.58M 1.19%
+37,229
New +$6.43M
NVDA icon
22
NVIDIA
NVDA
$4.72T
$6.3M 1.14%
+431,000
New +$6.32M
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.28M 1.14%
+97,260
New +$6.78M
EOG icon
24
EOG Resources
EOG
$77.5B
$6.22M 1.13%
+48,062
New +$6.39M
VLO icon
25
Valero Energy
VLO
$92.6B
$6.11M 1.11%
+48,168
New +$6.05M
1
2 3 4

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Petredis Investment Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Petredis Investment Advisors, which disclosed 93 positions worth $551M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street Financial Select Sector SPDR ETF: 1,492,301 shares worth $51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 1,492,301 shares worth $51M.
  • Petredis Investment Advisors's ten largest holdings make up 46% of its $551M portfolio in Q4 2022.
  • Petredis Investment Advisors disclosed 93 positions in Q4 2022, its first 13F filing on record.

Based on Petredis Investment Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.