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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
+4.33%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$27.1M
Cap. Flow
-$1.04M
Cap. Flow %
-0.11%
Top 10 Hldgs %
53.21%
Holding
105
New
2
Increased
12
Reduced
76
Closed
7

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.24M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.15M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.73M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.33M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.13M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.01M
3
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$2.39M
4
PFE icon
Pfizer
PFE
+$2.32M
5
UPS icon
United Parcel Service
UPS
+$1.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.71%
2 Technology 24.25%
3 Consumer Discretionary 8.61%
4 Communication Services 8.2%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$89.1M 9.21%
1,297,605
+40,585
+3% +$2.73M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$87.6M 9.05%
1,812,039
+106,604
+6% +$5.15M
NVDA icon
3
NVIDIA
NVDA
$5.3T
$55.8M 5.77%
415,747
-10,891
-3% -$1.5M
MSFT icon
4
Microsoft
MSFT
$3.7T
$52.2M 5.39%
123,853
-3,317
-3% -$1.41M
AAPL icon
5
Apple
AAPL
$4.92T
$51.9M 5.37%
207,369
-3,918
-2% -$923K
MGV icon
6
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$44.6M 4.61%
356,811
-23,287
-6% -$3.01M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$36.9M 3.81%
194,747
-5,543
-3% -$970K
AMZN icon
8
Amazon
AMZN
$2.71T
$34M 3.51%
154,932
-2,879
-2% -$589K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$32.2M 3.32%
276,696
-26,878
-9% -$3.13M
VOOG icon
10
Vanguard S&P 500 Growth ETF
VOOG
$27B
$30.7M 3.17%
502,446
+87,432
+21% +$5.24M
META icon
11
Meta Platforms (Facebook)
META
$1.74T
$26.7M 2.75%
45,531
-520
-1% -$305K
VOOV icon
12
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$22.5M 2.33%
122,061
-12,438
-9% -$2.39M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$20.8M 2.15%
86,763
+40,781
+89% +$10M
UNH icon
14
UnitedHealth
UNH
$337B
$15.5M 1.6%
30,685
-832
-3% -$473K
COST icon
15
Costco
COST
$396B
$15M 1.55%
16,322
-256
-2% -$238K
TSLA icon
16
Tesla
TSLA
$1.45T
$14.2M 1.47%
35,142
-914
-3% -$294K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.9M 1.43%
289,776
+21,660
+8% +$1.09M
AVGO icon
18
Broadcom
AVGO
$1.66T
$13.7M 1.41%
59,006
-405
-0.7% -$74.9K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$13.7M 1.41%
141,115
-6,597
-4% -$629K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$11.4M 1.18%
101,852
-6,330
-6% -$677K
HD icon
21
Home Depot
HD
$302B
$10.6M 1.1%
27,303
-450
-2% -$184K
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$9.87M 1.02%
71,721
+3,026
+4% +$443K
SMH icon
23
VanEck Semiconductor ETF
SMH
$69.4B
$9.45M 0.98%
39,031
+9,386
+32% +$2.33M
GE icon
24
GE Aerospace
GE
$325B
$8.88M 0.92%
53,268
-764
-1% -$136K
LLY icon
25
Eli Lilly
LLY
$1.03T
$8.66M 0.9%
11,223
-219
-2% -$181K
1
2 3 4 5

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Petredis Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Petredis Investment Advisors held 105 positions worth $968M, up 2.9% from $941M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Petredis Investment Advisors's Q4 2024 filing shows 2 new, 12 increased, 76 reduced and 7 closed positions. Its largest new stake was iShares Bitcoin Trust: 4,912 shares worth $261K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q4 2024 buy was iShares Bitcoin Trust: 4,912 shares worth $261K.
  • Petredis Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q4 2024, an estimated $10M increase.
  • Petredis Investment Advisors's biggest Q4 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.13M.
  • Petredis Investment Advisors fully exited Pfizer in Q4 2024, selling an estimated $2.32M.
  • Petredis Investment Advisors's ten largest holdings make up 53% of its $968M portfolio in Q4 2024.
  • Petredis Investment Advisors opened 2 new positions and closed 7 in Q4 2024.
  • Petredis Investment Advisors's portfolio value rose 2.9% quarter-over-quarter to $968M.

Based on Petredis Investment Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.