We are live on ! Find out more
PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 50.55%
This Fund
S&P 500
This Quarter Est. Return
-1.92%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$703M
AUM Growth
-$24.4M
Cap. Flow
-$7.21M
Cap. Flow %
-1.03%
Top 10 Hldgs %
48.5%
Holding
99
New
2
Increased
70
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$2.63M
2
MCK icon
McKesson
MCK
+$2.1M
3
AZO icon
AutoZone
AZO
+$1.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$625K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$607K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.22M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.97M
3
AAPL icon
Apple
AAPL
+$3.43M
4
UPS icon
United Parcel Service
UPS
+$1.58M
5
HON icon
Honeywell
HON
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Healthcare 8.41%
3 Consumer Discretionary 8.02%
4 Communication Services 7.37%
5 Industrials 4.92%
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
$52.3M 7.43%
1,575,461
+3,176
+0.2% +$109K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$45.3M 6.44%
997,460
+4,055
+0.4% +$191K
MSFT icon
3
Microsoft
MSFT
$3.35T
$40.6M 5.78%
128,561
+170
+0.1% +$56.2K
AAPL icon
4
Apple
AAPL
$4.9T
$36.5M 5.2%
213,412
-18,687
-8% -$3.43M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$36.4M 5.18%
359,380
+5,789
+2% +$607K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$31.5M 4.49%
384,760
-504
-0.1% -$43.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$27.5M 3.92%
210,424
+4,835
+2% +$625K
BILS icon
8
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$25.2M 3.59%
253,887
+26,492
+12% +$2.63M
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$25.1M 3.57%
168,564
-929
-0.5% -$145K
AMZN icon
10
Amazon
AMZN
$2.53T
$20.4M 2.91%
160,754
-65
-0% -$8.71K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$19M 2.7%
436,040
+8,230
+2% +$369K
UNH icon
12
UnitedHealth
UNH
$383B
$16M 2.27%
31,684
+119
+0.4% +$58.6K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$13.8M 1.97%
46,023
+204
+0.4% +$61.5K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.4M 1.63%
124,633
-43,286
-26% -$3.97M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.1M 1.58%
169,107
-776
-0.5% -$51.8K
CVX icon
16
Chevron
CVX
$383B
$9.95M 1.42%
59,011
+299
+0.5% +$48.3K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$9.56M 1.36%
118,726
-464
-0.4% -$39.2K
COST icon
18
Costco
COST
$423B
$9.39M 1.34%
16,629
+35
+0.2% +$19.3K
VB icon
19
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$8.73M 1.24%
46,151
-708
-2% -$141K
TSLA icon
20
Tesla
TSLA
$1.22T
$8.68M 1.23%
34,683
+188
+0.5% +$48.3K
HD icon
21
Home Depot
HD
$332B
$8.38M 1.19%
27,749
+52
+0.2% +$16.7K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.35M 1.19%
64,869
+54
+0.1% +$7.17K
VOOG icon
23
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$7.96M 1.13%
193,578
-180
-0.1% -$7.66K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.27M 1.03%
166,339
+2,033
+1% +$93K
VLO icon
25
Valero Energy
VLO
$92.6B
$6.96M 0.99%
49,114
+196
+0.4% +$25.7K
1
2 3 4

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
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 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

Petredis Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Petredis Investment Advisors held 99 positions worth $703M, down 3.3% from $727M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petredis Investment Advisors's Q3 2023 filing shows 2 new, 70 increased, 14 reduced and 5 closed positions. Its largest new stake was McKesson: 4,988 shares worth $2.17M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q3 2023 buy was McKesson: 4,988 shares worth $2.17M.
  • Petredis Investment Advisors added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q3 2023, an estimated $2.63M increase.
  • Petredis Investment Advisors's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.97M.
  • Petredis Investment Advisors fully exited State Street Utilities Select Sector SPDR ETF in Q3 2023, selling an estimated $4.22M.
  • Petredis Investment Advisors's ten largest holdings make up 49% of its $703M portfolio in Q3 2023.
  • Petredis Investment Advisors opened 2 new positions and closed 5 in Q3 2023.
  • Petredis Investment Advisors's portfolio value fell 3.3% quarter-over-quarter to $703M.

Based on Petredis Investment Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.