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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
+6.71%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$60.2M
Cap. Flow
+$14.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
52.44%
Holding
103
New
3
Increased
20
Reduced
69
Closed
1

Top Buys

Rank Stock Value
1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.91M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$7.87M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
5
GEV icon
GE Vernova
GEV
+$2.12M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.25M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.14M
3
GE icon
GE Aerospace
GE
+$2.19M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$2.05M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Communication Services 8.28%
3 Healthcare 7.73%
4 Consumer Discretionary 7.71%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$74.3M 8.31%
1,182,615
+134,815
+13% +$7.87M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$68.2M 7.63%
1,657,988
+91,434
+6% +$3.76M
MSFT icon
3
Microsoft
MSFT
$2.92T
$56.8M 6.35%
127,020
-425
-0.3% -$179K
NVDA icon
4
NVIDIA
NVDA
$4.63T
$52.6M 5.88%
425,532
-3,668
-0.9% -$371K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.3B
$45.1M 5.05%
380,912
-17,421
-4% -$2.05M
AAPL icon
6
Apple
AAPL
$5.01T
$44.4M 4.96%
210,712
-684
-0.3% -$128K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.07T
$36.5M 4.08%
200,463
-813
-0.4% -$137K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$110B
$36M 4.02%
318,016
-49,828
-14% -$5.25M
AMZN icon
9
Amazon
AMZN
$2.45T
$30.5M 3.41%
157,772
-459
-0.3% -$84.3K
VOOV icon
10
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$24.4M 2.73%
138,865
-23,474
-14% -$4.14M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$22.9M 2.56%
45,408
-98
-0.2% -$47.6K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$19M 2.13%
342,594
+152,562
+80% +$7.91M
UNH icon
13
UnitedHealth
UNH
$387B
$16M 1.79%
31,420
-63
-0.2% -$30.9K
COST icon
14
Costco
COST
$432B
$14M 1.57%
16,508
-60
-0.4% -$46.8K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$12.6M 1.41%
147,487
-4,963
-3% -$409K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$224B
$11.8M 1.32%
238,841
+36,629
+18% +$1.82M
LLY icon
17
Eli Lilly
LLY
$1.09T
$10.3M 1.16%
11,413
+40
+0.4% +$32K
AMD icon
18
Advanced Micro Devices
AMD
$702B
$10.3M 1.15%
63,377
-383
-0.6% -$61.6K
VB icon
19
Vanguard Small-Cap ETF
VB
$79.2B
$9.9M 1.11%
45,404
-53
-0.1% -$11.6K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$9.84M 1.1%
107,842
-5,576
-5% -$495K
HD icon
21
Home Depot
HD
$337B
$9.52M 1.06%
27,650
-30
-0.1% -$10.2K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9.43M 1.05%
64,667
+7,080
+12% +$1.02M
AVGO icon
23
Broadcom
AVGO
$1.78T
$9.24M 1.03%
57,580
+620
+1% +$86.9K
CVX icon
24
Chevron
CVX
$384B
$9.18M 1.03%
58,706
-163
-0.3% -$26K
GE icon
25
GE Aerospace
GE
$368B
$8.56M 0.96%
53,818
-13,727
-20% -$2.19M
1
2 3 4 5

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Petredis Investment Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Petredis Investment Advisors held 103 positions worth $894M, up 7.2% from $834M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Petredis Investment Advisors opened 3 new positions and exited 1, leaving the 103-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

  • Petredis Investment Advisors's largest Q2 2024 buy was GE Vernova: 13,359 shares worth $2.29M.
  • Petredis Investment Advisors added most to Vanguard S&P 500 Growth ETF in Q2 2024, an estimated $7.91M increase.
  • Petredis Investment Advisors's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $5.25M.
  • Petredis Investment Advisors fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $1.09M.
  • Petredis Investment Advisors's ten largest holdings make up 52% of its $894M portfolio in Q2 2024.
  • Petredis Investment Advisors opened 3 new positions and closed 1 in Q2 2024.
  • Petredis Investment Advisors's portfolio value rose 7.2% quarter-over-quarter to $894M.

Based on Petredis Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.