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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
+10.73%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$86M
Cap. Flow
+$22.8M
Cap. Flow %
3.13%
Top 10 Hldgs %
48.58%
Holding
102
New
8
Increased
25
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$3.96M
3
AMD icon
Advanced Micro Devices
AMD
+$2.66M
4
CMCSA icon
Comcast
CMCSA
+$2.42M
5
PSA icon
Public Storage
PSA
+$2.26M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.4M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.99M
3
MU icon
Micron Technology
MU
+$2.43M
4
PYPL icon
PayPal
PYPL
+$1.95M
5
MA icon
Mastercard
MA
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 22.07%
2 Healthcare 8.07%
3 Consumer Discretionary 7.58%
4 Communication Services 6.64%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$53M 7.29%
1,572,285
+63,852
+4% +$2.08M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$46.8M 6.43%
993,405
+22,090
+2% +$952K
AAPL icon
3
Apple
AAPL
$5T
$45M 6.19%
232,099
-542
-0.2% -$94.4K
MSFT icon
4
Microsoft
MSFT
$2.93T
$43.7M 6.01%
128,391
-579
-0.4% -$181K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$36.7M 5.04%
353,591
+19,006
+6% +$1.93M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$110B
$33.5M 4.61%
385,264
+7,202
+2% +$568K
VOOV icon
7
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$26.4M 3.63%
169,493
+6,100
+4% +$908K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.1T
$24.6M 3.38%
205,589
-1,434
-0.7% -$165K
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$22.6M 3.11%
+227,395
New +$22.6M
AMZN icon
10
Amazon
AMZN
$2.46T
$21M 2.88%
160,819
-1,189
-0.7% -$136K
NVDA icon
11
NVIDIA
NVDA
$4.64T
$18.1M 2.49%
427,810
-7,610
-2% -$253K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$15.4M 2.12%
167,919
+15,641
+10% +$1.43M
UNH icon
13
UnitedHealth
UNH
$386B
$15.2M 2.09%
31,565
-142
-0.4% -$69.4K
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$13.1M 1.81%
45,819
-100
-0.2% -$24.7K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$11.1M 1.52%
169,883
+3,498
+2% +$213K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.1M 1.39%
119,190
+2,244
+2% +$172K
VB icon
17
Vanguard Small-Cap ETF
VB
$79B
$9.32M 1.28%
46,859
-371
-0.8% -$70.1K
CVX icon
18
Chevron
CVX
$383B
$9.24M 1.27%
58,712
-133
-0.2% -$21.3K
TSLA icon
19
Tesla
TSLA
$1.19T
$9.03M 1.24%
34,495
-37
-0.1% -$7.4K
COST icon
20
Costco
COST
$433B
$8.93M 1.23%
16,594
-37
-0.2% -$18.7K
HD icon
21
Home Depot
HD
$341B
$8.6M 1.18%
27,697
-11
-0% -$3.25K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$8.6M 1.18%
64,815
+1,345
+2% +$177K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$8.21M 1.13%
193,758
-228
-0.1% -$9.07K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.59M 1.04%
164,306
+7,765
+5% +$357K
AMD icon
25
Advanced Micro Devices
AMD
$699B
$7.29M 1%
63,985
+25,590
+67% +$2.66M
1
2 3 4 5

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Petredis Investment Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Petredis Investment Advisors held 102 positions worth $727M, up 13% from $641M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petredis Investment Advisors deployed $22.8M of net new capital in Q2 2023, opening 8 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 227,395 shares worth $22.6M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $2.43M trimmed.

  • Petredis Investment Advisors's largest Q2 2023 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 227,395 shares worth $22.6M.
  • Petredis Investment Advisors added most to Advanced Micro Devices in Q2 2023, an estimated $2.66M increase.
  • Petredis Investment Advisors's biggest Q2 2023 reduction was Micron Technology, cutting an estimated $2.43M.
  • Petredis Investment Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2023, selling an estimated $11.4M.
  • Petredis Investment Advisors's ten largest holdings make up 49% of its $727M portfolio in Q2 2023.
  • Petredis Investment Advisors opened 8 new positions and closed 5 in Q2 2023.
  • Petredis Investment Advisors's portfolio value rose 13% quarter-over-quarter to $727M.

Based on Petredis Investment Advisors's 13F filing for Q2 2023, filed 7 Aug 2023.