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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
+15.72%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$185M
Cap. Flow
+$56.7M
Cap. Flow %
4.96%
Top 10 Hldgs %
50.98%
Holding
108
New
8
Increased
80
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.6M
2
CGNG
Capital Group New Geography Equity ETF
CGNG
+$12.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.98M
5
AVGO icon
Broadcom
AVGO
+$3.83M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$10.5M
2
LYB icon
LyondellBasell Industries
LYB
+$1.63M
3
NKE icon
Nike
NKE
+$1.14M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$842K
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$834K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Consumer Discretionary 7.58%
3 Communication Services 7.57%
4 Healthcare 5.09%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$102M 8.93%
1,948,017
+38,010
+2% +$1.88M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$101M 8.85%
1,380,375
+47,120
+4% +$3.11M
NVDA icon
3
NVIDIA
NVDA
$4.66T
$66.9M 5.86%
423,328
+5,042
+1% +$635K
MSFT icon
4
Microsoft
MSFT
$2.94T
$62.9M 5.51%
126,449
+1,077
+0.9% +$468K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$224B
$47.8M 4.19%
838,598
+92,897
+12% +$4.98M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$47.6M 4.17%
363,074
+9,665
+3% +$1.21M
AAPL icon
7
Apple
AAPL
$5.04T
$43.6M 3.81%
212,297
+2,542
+1% +$513K
AMZN icon
8
Amazon
AMZN
$2.48T
$37.7M 3.3%
171,783
+1,946
+1% +$385K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25B
$36.7M 3.22%
555,858
+22,260
+4% +$1.32M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$111B
$35.9M 3.14%
283,218
+6,914
+3% +$767K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$34.6M 3.03%
46,944
+847
+2% +$523K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.13T
$32.2M 2.82%
182,776
+660
+0.4% +$108K
VOOV icon
13
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$23.6M 2.07%
125,048
+2,901
+2% +$522K
AVGO icon
14
Broadcom
AVGO
$1.79T
$21.5M 1.88%
77,822
+17,660
+29% +$3.83M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$16M 1.4%
147,010
+3,910
+3% +$385K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.9M 1.31%
302,086
+272,032
+905% +$12.6M
GE icon
17
GE Aerospace
GE
$368B
$14.1M 1.23%
54,786
+834
+2% +$183K
CGNG
18
Capital Group New Geography Equity ETF
CGNG
$2.59B
$13.7M 1.2%
+475,754
New +$12.6M
COST icon
19
Costco
COST
$432B
$13.2M 1.16%
13,340
+67
+0.5% +$66.6K
SMH icon
20
VanEck Semiconductor ETF
SMH
$61.9B
$12.4M 1.08%
44,392
+2,484
+6% +$576K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.8M 1.04%
108,758
+3,058
+3% +$313K
TSLA icon
22
Tesla
TSLA
$1.2T
$11.2M 0.98%
35,359
+379
+1% +$114K
VO icon
23
Vanguard Mid-Cap ETF
VO
$107B
$10.9M 0.96%
+155,972
New +$10.2M
NFLX icon
24
Netflix
NFLX
$304B
$10.8M 0.94%
80,570
+610
+0.8% +$69K
HD icon
25
Home Depot
HD
$342B
$10.2M 0.9%
27,944
+300
+1% +$109K
1
2 3 4 5

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FAT
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LFS
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PIM
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Petredis Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Petredis Investment Advisors held 108 positions worth $1.14B, up 19% from $957M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petredis Investment Advisors deployed $56.7M of net new capital in Q2 2025, opening 8 new positions and adding to 80 existing holdings. Its largest new stake was Capital Group New Geography Equity ETF: 475,754 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $10.5M trimmed.

  • Petredis Investment Advisors's largest Q2 2025 buy was Capital Group New Geography Equity ETF: 475,754 shares worth $13.7M.
  • Petredis Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $12.6M increase.
  • Petredis Investment Advisors's biggest Q2 2025 reduction was Vanguard Small-Cap ETF, cutting an estimated $10.5M.
  • Petredis Investment Advisors fully exited LyondellBasell Industries in Q2 2025, selling an estimated $1.63M.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $1.14B portfolio in Q2 2025.
  • Petredis Investment Advisors opened 8 new positions and closed 5 in Q2 2025.
  • Petredis Investment Advisors's portfolio value rose 19% quarter-over-quarter to $1.14B.

Based on Petredis Investment Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.