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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
+4.77%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$46.6M
Cap. Flow
+$10.9M
Cap. Flow %
1.16%
Top 10 Hldgs %
51.67%
Holding
106
New
4
Increased
78
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.64M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.07M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.61M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.49M

Top Sells

Rank Stock Value
1
WEC icon
WEC Energy
WEC
+$3.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.73M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.59M
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$802K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$465K

Sector Composition

Rank Sector Weight
1 Technology 24.47%
2 Consumer Discretionary 7.95%
3 Communication Services 7.84%
4 Healthcare 7.71%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$80.9M 8.61%
1,257,020
+74,405
+6% +$4.64M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$77.3M 8.22%
1,705,435
+47,447
+3% +$2.07M
MSFT icon
3
Microsoft
MSFT
$3.35T
$54.7M 5.82%
127,170
+150
+0.1% +$64.1K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$51.8M 5.51%
426,638
+1,106
+0.3% +$131K
AAPL icon
5
Apple
AAPL
$4.9T
$49.2M 5.23%
211,287
+575
+0.3% +$128K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$48.8M 5.18%
380,098
-814
-0.2% -$100K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.3M 3.64%
303,574
-14,442
-5% -$1.59M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$33.2M 3.53%
200,290
-173
-0.1% -$29K
AMZN icon
9
Amazon
AMZN
$2.53T
$29.4M 3.13%
157,811
+39
+0% +$7.12K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$26.4M 2.8%
46,051
+643
+1% +$331K
VOOV icon
11
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$25.7M 2.73%
134,499
-4,366
-3% -$802K
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$23.9M 2.54%
415,014
+72,420
+21% +$4.02M
UNH icon
13
UnitedHealth
UNH
$383B
$18.4M 1.96%
31,517
+97
+0.3% +$54.9K
COST icon
14
Costco
COST
$423B
$14.7M 1.56%
16,578
+70
+0.4% +$60.8K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$14.2M 1.51%
268,116
+29,275
+12% +$1.49M
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$13.4M 1.42%
147,712
+225
+0.2% +$19.4K
HD icon
17
Home Depot
HD
$332B
$11.2M 1.2%
27,753
+103
+0.4% +$37.6K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$10.9M 1.16%
45,982
+578
+1% +$131K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$10.8M 1.15%
108,182
+340
+0.3% +$31.8K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$10.6M 1.12%
68,695
+4,028
+6% +$611K
AMD icon
21
Advanced Micro Devices
AMD
$791B
$10.3M 1.1%
62,982
-395
-0.6% -$60K
AVGO icon
22
Broadcom
AVGO
$1.85T
$10.2M 1.09%
59,411
+1,831
+3% +$294K
GE icon
23
GE Aerospace
GE
$368B
$10.2M 1.08%
54,032
+214
+0.4% +$36.3K
LLY icon
24
Eli Lilly
LLY
$1.03T
$10.1M 1.08%
11,442
+29
+0.3% +$26.1K
TSLA icon
25
Tesla
TSLA
$1.22T
$9.43M 1%
36,056
+1,380
+4% +$315K
1
2 3 4 5

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OA
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FAT
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LFS
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PIM
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Petredis Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Petredis Investment Advisors held 106 positions worth $941M, up 5.2% from $894M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Petredis Investment Advisors's Q3 2024 filing shows 4 new, 78 increased, 11 reduced and 3 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,024 shares worth $588K. The largest sale was WEC Energy, an estimated $3.5M.

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

  • Petredis Investment Advisors's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 1,024 shares worth $588K.
  • Petredis Investment Advisors added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2024, an estimated $4.64M increase.
  • Petredis Investment Advisors's biggest Q3 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.59M.
  • Petredis Investment Advisors fully exited WEC Energy in Q3 2024, selling an estimated $3.5M.
  • Petredis Investment Advisors's ten largest holdings make up 52% of its $941M portfolio in Q3 2024.
  • Petredis Investment Advisors opened 4 new positions and closed 3 in Q3 2024.
  • Petredis Investment Advisors's portfolio value rose 5.2% quarter-over-quarter to $941M.

Based on Petredis Investment Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.