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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
+13.5%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$834M
AUM Growth
+$71.7M
Cap. Flow
-$9.63M
Cap. Flow %
-1.16%
Top 10 Hldgs %
51.43%
Holding
101
New
4
Increased
77
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.5M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.42M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.11M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$887K

Top Sells

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$16.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.26M
3
BA icon
Boeing
BA
+$2.12M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$639K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$459K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Healthcare 8.29%
3 Consumer Discretionary 8.06%
4 Communication Services 7.92%
5 Industrials 5.17%
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
$66M 7.91%
1,566,554
+38,070
+2% +$1.5M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$60.1M 7.2%
1,047,800
+25,735
+3% +$1.42M
MSFT icon
3
Microsoft
MSFT
$3.45T
$53.6M 6.43%
127,445
+2,750
+2% +$1.11M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$47.6M 5.71%
398,333
+7,834
+2% +$887K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$38.8M 4.65%
429,200
+5,790
+1% +$420K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$38.3M 4.59%
367,844
-4,536
-1% -$459K
AAPL icon
7
Apple
AAPL
$4.54T
$36.3M 4.35%
211,396
+4,596
+2% +$836K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.35T
$30.4M 3.64%
201,276
-1,999
-1% -$286K
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$29.3M 3.51%
162,339
-2,646
-2% -$455K
AMZN icon
10
Amazon
AMZN
$2.92T
$28.5M 3.42%
158,231
+2,546
+2% +$425K
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$22.1M 2.65%
45,506
+1,258
+3% +$561K
UNH icon
12
UnitedHealth
UNH
$376B
$15.6M 1.87%
31,483
+743
+2% +$378K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$12.4M 1.49%
152,450
-5,623
-4% -$438K
COST icon
14
Costco
COST
$422B
$12.1M 1.46%
16,568
+440
+3% +$314K
AMD icon
15
Advanced Micro Devices
AMD
$776B
$11.5M 1.38%
63,760
+1,959
+3% +$342K
HD icon
16
Home Depot
HD
$331B
$10.6M 1.27%
27,680
+737
+3% +$269K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.4M 1.25%
113,418
-1,108
-1% -$98.7K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$10.4M 1.25%
45,457
+640
+1% +$138K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.1M 1.22%
202,212
+26,094
+15% +$1.26M
VOOG icon
20
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$9.65M 1.16%
190,032
-1,638
-0.9% -$79.1K
GE icon
21
GE Aerospace
GE
$374B
$9.46M 1.14%
67,545
+1,768
+3% +$208K
CVX icon
22
Chevron
CVX
$392B
$9.29M 1.11%
58,869
+1,851
+3% +$279K
LLY icon
23
Eli Lilly
LLY
$1.02T
$8.85M 1.06%
11,373
+316
+3% +$225K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.51M 1.02%
57,587
-4,451
-7% -$639K
VLO icon
25
Valero Energy
VLO
$92.9B
$8.37M 1%
49,015
+1,313
+3% +$188K
1
2 3 4 5

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FAT
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PIM
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Petredis Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Petredis Investment Advisors held 101 positions worth $834M, up 9.4% from $762M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 5%. Petredis Investment Advisors opened 4 new positions and exited 1, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q1 2024 buy was VanEck Semiconductor ETF: 4,346 shares worth $978K.
  • Petredis Investment Advisors added most to State Street Financial Select Sector SPDR ETF in Q1 2024, an estimated $1.5M increase.
  • Petredis Investment Advisors's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.26M.
  • Petredis Investment Advisors fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2024, selling an estimated $16.9M.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $834M portfolio in Q1 2024.
  • Petredis Investment Advisors opened 4 new positions and closed 1 in Q1 2024.
  • Petredis Investment Advisors's portfolio value rose 9.4% quarter-over-quarter to $834M.

Based on Petredis Investment Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.