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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
+12.33%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$641M
AUM Growth
+$90M
Cap. Flow
+$36.6M
Cap. Flow %
5.71%
Top 10 Hldgs %
47.3%
Holding
95
New
2
Increased
75
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$7.16M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$7.01M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.43M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.68M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.51M
2
GE icon
GE Aerospace
GE
+$1.2M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$354K
4
AMZN icon
Amazon
AMZN
+$220K
5
CRM icon
Salesforce
CRM
+$78.2K

Sector Composition

Rank Sector Weight
1 Technology 20.08%
2 Healthcare 8.79%
3 Consumer Discretionary 7.57%
4 Communication Services 5.98%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$48.5M 7.56%
1,508,433
+16,132
+1% +$561K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$39.7M 6.2%
971,315
+188,955
+24% +$7.16M
AAPL icon
3
Apple
AAPL
$4.54T
$38.4M 5.98%
232,641
+6,078
+3% +$897K
MSFT icon
4
Microsoft
MSFT
$3.45T
$37.2M 5.8%
128,970
+1,481
+1% +$378K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$33.8M 5.27%
334,585
+68,570
+26% +$7.01M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.5M 4.45%
378,062
+59,130
+19% +$4.07M
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$24M 3.74%
163,393
+30,379
+23% +$4.43M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$21.5M 3.35%
207,023
+3,584
+2% +$344K
AMZN icon
9
Amazon
AMZN
$2.92T
$16.7M 2.61%
162,008
-2,281
-1% -$220K
UNH icon
10
UnitedHealth
UNH
$376B
$15M 2.34%
31,707
+450
+1% +$217K
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$14M 2.18%
152,278
+17,189
+13% +$1.57M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$12.1M 1.89%
435,420
+4,420
+1% +$95.7K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$11.4M 1.78%
114,101
+9,264
+9% +$925K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$9.73M 1.52%
45,919
+1,792
+4% +$305K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$9.65M 1.5%
166,385
+26,243
+19% +$1.43M
CVX icon
16
Chevron
CVX
$392B
$9.6M 1.5%
58,845
+950
+2% +$159K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.95M 1.4%
47,230
+5,680
+14% +$1.1M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.74M 1.36%
116,946
+19,686
+20% +$1.41M
COST icon
19
Costco
COST
$422B
$8.26M 1.29%
16,631
+237
+1% +$116K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.22M 1.28%
63,470
+10,135
+19% +$1.32M
HD icon
21
Home Depot
HD
$331B
$8.18M 1.28%
27,708
+348
+1% +$107K
VOOG icon
22
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$7.45M 1.16%
193,986
-9,636
-5% -$354K
TSLA icon
23
Tesla
TSLA
$1.23T
$7.16M 1.12%
34,532
+873
+3% +$152K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.07M 1.1%
156,541
+37,808
+32% +$1.68M
VLO icon
25
Valero Energy
VLO
$92.9B
$6.83M 1.07%
48,924
+756
+2% +$102K
1
2 3 4

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Petredis Investment Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Petredis Investment Advisors held 95 positions worth $641M, up 16% from $551M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Petredis Investment Advisors deployed $36.6M of net new capital in Q1 2023, opening 2 new positions and adding to 75 existing holdings. Its largest new stake was GE HealthCare: 17,862 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was TJX Companies, an estimated $2.51M trimmed.

  • Petredis Investment Advisors's largest Q1 2023 buy was GE HealthCare: 17,862 shares worth $1.47M.
  • Petredis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q1 2023, an estimated $7.16M increase.
  • Petredis Investment Advisors's biggest Q1 2023 reduction was TJX Companies, cutting an estimated $2.51M.
  • Petredis Investment Advisors fully exited Farfetch Limited Class A Ordinary Shares in Q1 2023, selling an estimated $56.8K.
  • Petredis Investment Advisors's ten largest holdings make up 47% of its $641M portfolio in Q1 2023.
  • Petredis Investment Advisors opened 2 new positions and closed 1 in Q1 2023.
  • Petredis Investment Advisors's portfolio value rose 16% quarter-over-quarter to $641M.

Based on Petredis Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.