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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
+12.61%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$59.1M
Cap. Flow
-$22.8M
Cap. Flow %
-2.99%
Top 10 Hldgs %
49.41%
Holding
98
New
4
Increased
7
Reduced
78
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.22M
2
MDT icon
Medtronic
MDT
+$2M
3
UPS icon
United Parcel Service
UPS
+$1.93M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.19M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.06M

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$8.26M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.38M
3
ATVI
Activision Blizzard
ATVI
+$2.22M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.63M
5
MSFT icon
Microsoft
MSFT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Healthcare 8.19%
3 Consumer Discretionary 8.11%
4 Communication Services 7.28%
5 Industrials 5.47%
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
$57.5M 7.54%
1,528,484
-46,977
-3% -$1.63M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$53M 6.96%
1,022,065
+24,605
+2% +$1.19M
MSFT icon
3
Microsoft
MSFT
$3.35T
$46.9M 6.15%
124,695
-3,866
-3% -$1.38M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$42.7M 5.61%
390,499
+31,119
+9% +$3.22M
AAPL icon
5
Apple
AAPL
$4.9T
$39.8M 5.23%
206,800
-6,612
-3% -$1.22M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.8M 4.7%
372,380
-12,380
-3% -$1.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$28.4M 3.73%
203,275
-7,149
-3% -$961K
VOOV icon
8
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$27.7M 3.64%
164,985
-3,579
-2% -$556K
AMZN icon
9
Amazon
AMZN
$2.53T
$23.7M 3.1%
155,685
-5,069
-3% -$711K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$21M 2.75%
423,410
-12,630
-3% -$585K
BILS icon
11
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$16.9M 2.22%
170,604
-83,283
-33% -$8.26M
UNH icon
12
UnitedHealth
UNH
$383B
$16.2M 2.12%
30,740
-944
-3% -$503K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$15.7M 2.06%
44,248
-1,775
-4% -$578K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$11.5M 1.51%
158,073
-11,034
-7% -$759K
COST icon
15
Costco
COST
$423B
$10.6M 1.4%
16,128
-501
-3% -$297K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.2M 1.34%
114,526
-4,200
-4% -$348K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.56M 1.25%
44,817
-1,334
-3% -$257K
HD icon
18
Home Depot
HD
$332B
$9.34M 1.23%
26,943
-806
-3% -$250K
AMD icon
19
Advanced Micro Devices
AMD
$791B
$9.11M 1.2%
61,801
-1,711
-3% -$202K
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$8.65M 1.14%
191,670
-1,908
-1% -$81.7K
CVX icon
21
Chevron
CVX
$383B
$8.5M 1.12%
57,018
-1,993
-3% -$301K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$8.46M 1.11%
62,038
-2,831
-4% -$368K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$8.44M 1.11%
176,118
+9,779
+6% +$438K
TSLA icon
24
Tesla
TSLA
$1.22T
$8.38M 1.1%
33,710
-973
-3% -$231K
BA icon
25
Boeing
BA
$175B
$7.92M 1.04%
30,397
-906
-3% -$194K
1
2 3 4

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Petredis Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Petredis Investment Advisors held 98 positions worth $762M, up 8.4% from $703M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Petredis Investment Advisors's Q4 2023 filing shows 4 new, 7 increased, 78 reduced and 1 closed positions. Its largest new stake was Medtronic: 26,207 shares worth $2.16M. The largest sale was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $8.26M.

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

  • Petredis Investment Advisors's largest Q4 2023 buy was Medtronic: 26,207 shares worth $2.16M.
  • Petredis Investment Advisors added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $3.22M increase.
  • Petredis Investment Advisors's biggest Q4 2023 reduction was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, cutting an estimated $8.26M.
  • Petredis Investment Advisors fully exited Activision Blizzard in Q4 2023, selling an estimated $2.22M.
  • Petredis Investment Advisors's ten largest holdings make up 49% of its $762M portfolio in Q4 2023.
  • Petredis Investment Advisors opened 4 new positions and closed 1 in Q4 2023.
  • Petredis Investment Advisors's portfolio value rose 8.4% quarter-over-quarter to $762M.

Based on Petredis Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.