We are live on ! Find out more
PIA

Petredis Investment Advisors Portfolio holdings

AUM $1.49B
1-Year Est. Return 50.55%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$957M
AUM Growth
-$11.1M
Cap. Flow
+$46.4M
Cap. Flow %
4.86%
Top 10 Hldgs %
51.28%
Holding
102
New
4
Increased
75
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.1M
2
XOM icon
ExxonMobil
XOM
+$6.39M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.91M
4
MU icon
Micron Technology
MU
+$3.98M
5
AMZN icon
Amazon
AMZN
+$3.23M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.29M
2
COST icon
Costco
COST
+$2.97M
3
AMD icon
Advanced Micro Devices
AMD
+$2.45M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.29M
5
CRWD icon
CrowdStrike
CRWD
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Consumer Discretionary 8%
3 Communication Services 7.32%
4 Healthcare 6.94%
5 Industrials 4.6%
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
$95.1M 9.95%
1,910,007
+97,968
+5% +$4.91M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$82.4M 8.61%
1,333,255
+35,650
+3% +$2.41M
MSFT icon
3
Microsoft
MSFT
$3.45T
$47.1M 4.92%
125,372
+1,519
+1% +$619K
AAPL icon
4
Apple
AAPL
$4.54T
$46.6M 4.87%
209,755
+2,386
+1% +$553K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$45.5M 4.76%
353,409
-3,402
-1% -$440K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$45.3M 4.74%
418,286
+2,539
+0.6% +$322K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$37.9M 3.96%
745,701
+455,925
+157% +$23.1M
AMZN icon
8
Amazon
AMZN
$2.92T
$32.3M 3.38%
169,837
+14,905
+10% +$3.23M
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$29.7M 3.11%
533,598
+31,152
+6% +$1.89M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.5M 2.98%
276,304
-392
-0.1% -$44.4K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$28.2M 2.94%
182,116
-12,631
-6% -$2.29M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$26.6M 2.78%
46,097
+566
+1% +$365K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$22.5M 2.35%
122,147
+86
+0.1% +$16.1K
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.5M 2.04%
87,950
+1,187
+1% +$283K
UNH icon
15
UnitedHealth
UNH
$376B
$16.4M 1.71%
31,306
+621
+2% +$317K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.8M 1.44%
143,100
+1,985
+1% +$198K
COST icon
17
Costco
COST
$422B
$12.6M 1.31%
13,273
-3,049
-19% -$2.97M
GE icon
18
GE Aerospace
GE
$374B
$10.8M 1.13%
53,952
+684
+1% +$135K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.4M 1.09%
105,700
+3,848
+4% +$417K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.4M 1.09%
71,217
-504
-0.7% -$73.2K
HD icon
21
Home Depot
HD
$331B
$10.1M 1.06%
27,644
+341
+1% +$133K
AVGO icon
22
Broadcom
AVGO
$1.85T
$10.1M 1.05%
60,162
+1,156
+2% +$245K
LLY icon
23
Eli Lilly
LLY
$1.02T
$9.38M 0.98%
11,362
+139
+1% +$116K
TSLA icon
24
Tesla
TSLA
$1.23T
$9.07M 0.95%
34,980
-162
-0.5% -$54K
SMH icon
25
VanEck Semiconductor ETF
SMH
$65.2B
$8.86M 0.93%
41,908
+2,877
+7% +$690K
1
2 3 4 5

Similar funds

AIA
Ally Invest Advisors Charlotte, North Carolina $1.49B AUM 14.08% 1-Year Est. Return
OA
Oak Associates Akron, Ohio $1.49B AUM 34.25% 1-Year Est. Return
FAT
First American Trust Santa Ana, California $1.49B AUM 21.98% 1-Year Est. Return
LFS
Lutz Financial Services Omaha, Nebraska $1.49B AUM 10.4% 1-Year Est. Return
PIM
Plato Investment Management Sydney, NSW, Australia $1.49B AUM 28.65% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return
MHS
M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return

Petredis Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Petredis Investment Advisors held 102 positions worth $957M, down 1.1% from $968M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petredis Investment Advisors deployed $46.4M of net new capital in Q1 2025, opening 4 new positions and adding to 75 existing holdings. Its largest new stake was Caterpillar: 7,868 shares worth $2.59M.

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

On the sell side, the largest reduction was Chevron, an estimated $3.29M trimmed.

  • Petredis Investment Advisors's largest Q1 2025 buy was Caterpillar: 7,868 shares worth $2.59M.
  • Petredis Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $23.1M increase.
  • Petredis Investment Advisors's biggest Q1 2025 reduction was Chevron, cutting an estimated $3.29M.
  • Petredis Investment Advisors fully exited iShares Bitcoin Trust in Q1 2025, selling an estimated $261K.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $957M portfolio in Q1 2025.
  • Petredis Investment Advisors opened 4 new positions and closed 2 in Q1 2025.
  • Petredis Investment Advisors's portfolio value fell 1.1% quarter-over-quarter to $957M.

Based on Petredis Investment Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.