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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
+9.86%
1 Year Est. Return
+50.55%
3 Year Est. Return
+143.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$105M
Cap. Flow
+$4.56M
Cap. Flow %
0.37%
Top 10 Hldgs %
51.19%
Holding
113
New
10
Increased
29
Reduced
66
Closed
–

Top Buys

Rank Stock Value
1
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.5M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$1.42M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$973K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
5
MELI icon
Mercado Libre
MELI
+$523K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$624K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$611K
3
AAPL icon
Apple
AAPL
+$500K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$304K
5
XOM icon
ExxonMobil
XOM
+$267K

Sector Composition

Rank Sector Weight
1 Technology 24.17%
2 Communication Services 7.87%
3 Consumer Discretionary 7.47%
4 Healthcare 4.86%
5 Industrials 4.78%
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
$111M 8.91%
1,380,175
-200
-0% -$15.3K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$105M 8.39%
1,942,284
-5,733
-0.3% -$304K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$78.8M 6.32%
422,256
-1,072
-0.3% -$187K
MSFT icon
4
Microsoft
MSFT
$3.35T
$64.9M 5.2%
125,225
-1,224
-1% -$624K
AAPL icon
5
Apple
AAPL
$4.9T
$53.5M 4.29%
210,085
-2,212
-1% -$500K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$230B
$51.2M 4.11%
854,355
+15,757
+2% +$918K
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$50.4M 4.04%
365,732
+2,658
+0.7% +$356K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.08T
$43.7M 3.51%
179,857
-2,919
-2% -$611K
VOOG icon
9
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$40.4M 3.24%
557,064
+1,206
+0.2% +$83.4K
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39.7M 3.18%
281,688
-1,530
-0.5% -$203K
AMZN icon
11
Amazon
AMZN
$2.53T
$37.5M 3.01%
170,752
-1,031
-0.6% -$233K
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$34.4M 2.76%
46,805
-139
-0.3% -$103K
AVGO icon
13
Broadcom
AVGO
$1.85T
$25.7M 2.06%
77,797
-25
-0% -$7.67K
VOOV icon
14
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$24.7M 1.98%
123,994
-1,054
-0.8% -$205K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$17.4M 1.4%
146,950
-60
-0% -$6.67K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.6M 1.33%
306,534
+4,448
+1% +$229K
GE icon
17
GE Aerospace
GE
$368B
$16.4M 1.31%
54,436
-350
-0.6% -$95.7K
TSLA icon
18
Tesla
TSLA
$1.22T
$15.9M 1.28%
35,844
+485
+1% +$168K
CGNG
19
Capital Group New Geography Equity ETF
CGNG
$2.67B
$15.1M 1.21%
488,698
+12,944
+3% +$382K
SMH icon
20
VanEck Semiconductor ETF
SMH
$65B
$14.9M 1.2%
45,747
+1,355
+3% +$401K
MU icon
21
Micron Technology
MU
$988B
$13.4M 1.07%
79,930
-750
-0.9% -$96K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12.9M 1.03%
107,314
-1,444
-1% -$165K
COST icon
23
Costco
COST
$423B
$12.2M 0.98%
13,157
-183
-1% -$175K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.5M 0.92%
157,044
+1,072
+0.7% +$77K
APH icon
25
Amphenol
APH
$197B
$11.4M 0.92%
92,352
-336
-0.4% -$36.9K
1
2 3 4 5

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Petredis Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Petredis Investment Advisors held 113 positions worth $1.25B, up 9.2% from $1.14B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Petredis Investment Advisors's Q3 2025 filing shows 10 new, 29 increased and 66 reduced positions. Its largest new stake was Vertiv: 2,861 shares worth $432K. The largest sale was Microsoft, an estimated $624K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Petredis Investment Advisors's largest Q3 2025 buy was Vertiv: 2,861 shares worth $432K.
  • Petredis Investment Advisors added most to Capital Group Municipal Income ETF in Q3 2025, an estimated $1.5M increase.
  • Petredis Investment Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $624K.
  • Petredis Investment Advisors's ten largest holdings make up 51% of its $1.25B portfolio in Q3 2025.
  • Petredis Investment Advisors opened 10 new positions and closed 0 in Q3 2025.
  • Petredis Investment Advisors's portfolio value rose 9.2% quarter-over-quarter to $1.25B.

Based on Petredis Investment Advisors's 13F filing for Q3 2025, filed 15 Oct 2025.