Petredis Investment Advisors
Latest statistics and disclosures from Petredis Investment Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, MGK, MSFT, MGV, NVDA, and represent 31.91% of Petredis Investment Advisors's stock portfolio.
- Added to shares of these 10 stocks: MGV, MGK, MDT, UPS, VEA, MUB, SMH, SMCI, SYY, BMY.
- Started 8 new stock positions in MDT, SMH, UPS, BRK.B, MUB, ORCL, IJR, SMCI.
- Reduced shares in these 10 stocks: BILS (-$25M), BIL (-$11M), , BA, XLK, AME, GOOGL, XLC, VOOV, XLV.
- Sold out of its positions in Activision Blizzard, HDSN, BILS.
- Petredis Investment Advisors was a net seller of stock by $-36M.
- Petredis Investment Advisors has $834M in assets under management (AUM), dropping by 18.21%.
- Central Index Key (CIK): 0001964544
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Portfolio Holdings for Petredis Investment Advisors
Petredis Investment Advisors holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Financial (XLF) | 7.9 | $66M | 1.6M | 42.12 |
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| Vanguard World Mega Grwth Ind (MGK) | 7.2 | $60M | +4% | 210k | 286.61 |
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| Microsoft Corporation (MSFT) | 6.4 | $54M | 127k | 420.72 |
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| Vanguard World Mega Cap Val Etf (MGV) | 5.7 | $48M | +10% | 398k | 119.51 |
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| NVIDIA Corporation (NVDA) | 4.7 | $39M | 43k | 903.56 |
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| Select Sector Spdr Tr Technology (XLK) | 4.6 | $38M | -4% | 184k | 208.27 |
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| Apple (AAPL) | 4.3 | $36M | 211k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $30M | -4% | 201k | 150.93 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 3.5 | $29M | -3% | 162k | 180.47 |
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| Amazon (AMZN) | 3.4 | $29M | 158k | 180.38 |
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| Meta Platforms Cl A (META) | 2.7 | $22M | 46k | 485.58 |
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| UnitedHealth (UNH) | 1.9 | $16M | 32k | 494.70 |
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| Select Sector Spdr Tr Communication (XLC) | 1.5 | $12M | -9% | 153k | 81.66 |
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| Costco Wholesale Corporation (COST) | 1.5 | $12M | 17k | 732.63 |
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| Advanced Micro Devices (AMD) | 1.4 | $12M | 64k | 180.49 |
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| Home Depot (HD) | 1.3 | $11M | 28k | 383.60 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $10M | -4% | 57k | 183.89 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $10M | 46k | 228.59 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $10M | +21% | 202k | 50.17 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 1.2 | $9.7M | 32k | 304.71 |
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| General Electric Com New (GE) | 1.1 | $9.5M | 54k | 175.53 |
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| Chevron Corporation (CVX) | 1.1 | $9.3M | 59k | 157.74 |
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| Eli Lilly & Co. (LLY) | 1.1 | $8.8M | 11k | 777.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.0 | $8.5M | -11% | 58k | 147.73 |
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| Valero Energy Corporation (VLO) | 1.0 | $8.4M | 49k | 170.69 |
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| Fastenal Company (FAST) | 1.0 | $7.9M | 103k | 77.14 |
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| Broadcom (AVGO) | 0.9 | $7.5M | 5.7k | 1325.41 |
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| Applied Materials (AMAT) | 0.9 | $7.3M | 36k | 206.23 |
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| Ametek (AME) | 0.9 | $7.2M | -19% | 39k | 182.90 |
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| EOG Resources (EOG) | 0.7 | $6.2M | 48k | 127.84 |
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| Visa Com Cl A (V) | 0.7 | $6.2M | 22k | 279.08 |
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| Tesla Motors (TSLA) | 0.7 | $6.1M | 35k | 175.79 |
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| salesforce (CRM) | 0.7 | $6.1M | 20k | 301.18 |
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| Johnson & Johnson (JNJ) | 0.7 | $6.0M | 38k | 158.19 |
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| TJX Companies (TJX) | 0.7 | $5.6M | 56k | 101.42 |
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| Procter & Gamble Company (PG) | 0.6 | $5.4M | -4% | 33k | 162.25 |
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| Merck & Co (MRK) | 0.6 | $5.2M | 40k | 131.95 |
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| Spdr Ser Tr S&p Biotech (XBI) | 0.6 | $5.2M | 55k | 94.89 |
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| Amphenol Corp Cl A (APH) | 0.6 | $5.2M | 45k | 115.35 |
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| Servicenow (NOW) | 0.6 | $5.0M | 6.5k | 762.40 |
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| Netflix (NFLX) | 0.6 | $4.9M | 8.0k | 607.33 |
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| Intuitive Surgical Com New (ISRG) | 0.6 | $4.7M | 12k | 399.09 |
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| Micron Technology (MU) | 0.5 | $4.6M | 39k | 117.89 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $4.5M | -3% | 14k | 320.59 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $4.5M | 10k | 454.87 |
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| Marriott Intl Cl A (MAR) | 0.5 | $4.3M | 17k | 252.31 |
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| Abbott Laboratories (ABT) | 0.5 | $4.3M | 38k | 113.66 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $4.2M | +2% | 7.3k | 581.21 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $4.2M | 8.7k | 481.57 |
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| Abbvie (ABBV) | 0.5 | $4.0M | 22k | 182.10 |
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| Adobe Systems Incorporated (ADBE) | 0.5 | $3.9M | 7.8k | 504.60 |
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| Boeing Company (BA) | 0.5 | $3.9M | -35% | 20k | 192.99 |
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| Bhp Group Sponsored Ads (BHP) | 0.5 | $3.8M | 65k | 57.69 |
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| Wec Energy Group (WEC) | 0.4 | $3.7M | 45k | 82.12 |
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| MercadoLibre (MELI) | 0.4 | $3.4M | 2.3k | 1511.96 |
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| Cisco Systems (CSCO) | 0.4 | $3.2M | 63k | 49.91 |
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| Linde SHS (LIN) | 0.4 | $3.1M | 6.7k | 464.32 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.1M | 20k | 152.26 |
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| Canadian Natl Ry (CNI) | 0.4 | $3.0M | 23k | 131.71 |
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| Booking Holdings (BKNG) | 0.4 | $3.0M | 834.00 | 3627.88 |
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| Walt Disney Company (DIS) | 0.4 | $3.0M | 24k | 122.36 |
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| Intuit (INTU) | 0.3 | $2.8M | 4.3k | 650.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.7M | 7.8k | 346.61 |
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| Danaher Corporation (DHR) | 0.3 | $2.7M | 11k | 249.72 |
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| McKesson Corporation (MCK) | 0.3 | $2.7M | 4.9k | 536.85 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $2.7M | 61k | 43.35 |
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| Automatic Data Processing (ADP) | 0.3 | $2.6M | 11k | 249.74 |
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| Honeywell International (HON) | 0.3 | $2.5M | 12k | 205.25 |
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| CSX Corporation (CSX) | 0.3 | $2.5M | 68k | 37.07 |
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| Qualcomm (QCOM) | 0.3 | $2.5M | 15k | 169.30 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $2.4M | 23k | 102.28 |
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| Medtronic SHS (MDT) | 0.3 | $2.3M | NEW | 27k | 87.15 |
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| SYSCO Corporation (SYY) | 0.3 | $2.3M | +24% | 29k | 81.18 |
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| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | +22% | 42k | 54.23 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $2.2M | 13k | 174.21 |
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| Pfizer (PFE) | 0.3 | $2.2M | +9% | 80k | 27.75 |
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| AutoZone (AZO) | 0.3 | $2.2M | +2% | 697.00 | 3151.65 |
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| Becton, Dickinson and (BDX) | 0.2 | $2.1M | 8.4k | 247.45 |
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| United Parcel Service CL B (UPS) | 0.2 | $2.0M | NEW | 13k | 148.63 |
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| Public Storage (PSA) | 0.2 | $2.0M | -11% | 6.9k | 290.06 |
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| Starbucks Corporation (SBUX) | 0.2 | $1.7M | 18k | 91.39 |
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| Nike CL B (NKE) | 0.2 | $1.7M | 18k | 93.98 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $1.6M | 18k | 90.91 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.2M | -21% | 28k | 41.77 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $1.1M | NEW | 10k | 107.60 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $1.1M | 3.7k | 288.03 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $978k | NEW | 4.3k | 224.99 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $961k | 18k | 53.39 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $956k | 16k | 58.65 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $884k | 2.6k | 337.05 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $782k | -93% | 8.5k | 91.80 |
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| Super Micro Computer Put Option (SMCI) | 0.1 | $606k | NEW | 600.00 | 1010.03 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $593k | +42% | 1.7k | 344.22 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $462k | 4.5k | 102.39 |
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| Amgen (AMGN) | 0.1 | $438k | 1.5k | 284.32 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $406k | 2.3k | 179.11 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $367k | -40% | 3.2k | 116.24 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $255k | NEW | 607.00 | 420.52 |
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| Oracle Corporation (ORCL) | 0.0 | $224k | NEW | 1.8k | 125.61 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $223k | NEW | 2.0k | 110.52 |
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Past Filings by Petredis Investment Advisors
SEC 13F filings are viewable for Petredis Investment Advisors going back to 2022
- Petredis Investment Advisors 2024 Q1 filed April 25, 2024
- Petredis Investment Advisors 2023 Q3 filed Nov. 1, 2023
- Petredis Investment Advisors 2023 Q2 filed Aug. 7, 2023
- Petredis Investment Advisors 2023 Q1 filed May 3, 2023
- Petredis Investment Advisors 2022 Q4 filed Feb. 6, 2023