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Latest PETREDIS INVESTMENT ADVISORS LLC Stock Portfolio

$940Million– No. of Holdings #102

PETREDIS INVESTMENT ADVISORS LLC Performance:
2024 Q3: 2.63%YTD: 15.85%2023: 24.93%

Performance for 2024 Q3 is 2.63%, and YTD is 15.85%, and 2023 is 24.93%.

About PETREDIS INVESTMENT ADVISORS LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PETREDIS INVESTMENT ADVISORS LLC reported an equity portfolio of $940.5 Millions as of 30 Sep, 2024.

The top stock holdings of PETREDIS INVESTMENT ADVISORS LLC are EDV, XLB, MSFT. The fund has invested 8.6% of it's portfolio in VANGUARD WORLD FD and 8.2% of portfolio in SELECT SECTOR SPDR TR.

The fund managers got completely rid off WEC ENERGY GROUP INC (WEC), BRISTOL-MYERS SQUIBB CO (BMY) and PURE STORAGE INC (PSTG) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), SELECT SECTOR SPDR TR (XLB) and VANGUARD ADMIRAL FDS INC (IVOG). PETREDIS INVESTMENT ADVISORS LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and VANGUARD ADMIRAL FDS INC (IVOG).
PETREDIS INVESTMENT ADVISORS LLC Equity Portfolio Value
Last Reported on: 15 Oct, 2024

PETREDIS INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PETREDIS INVESTMENT ADVISORS LLC made a return of 2.63% in the last quarter. In trailing 12 months, it's portfolio return was 25.39%.

New Buys

Ticker$ Bought
spdr s&p 500 etf tr587,530
ishares tr564,130
vanguard bd index fds322,865
ciena corp274,445

New stocks bought by PETREDIS INVESTMENT ADVISORS LLC

Additions

Ticker% Inc.
select sector spdr tr40.53
vaneck etf trust28.82
vanguard admiral fds inc21.14
vanguard intl equity index f12.4
vanguard tax-managed fds12.26
vanguard world fd6.29
select sector spdr tr6.23
tesla inc3.98

Additions to existing portfolio by PETREDIS INVESTMENT ADVISORS LLC

Reductions

Ticker% Reduced
alphabet inc-11.52
select sector spdr tr-4.54
vanguard admiral fds inc-3.14
spdr ser tr-0.88
advanced micro devices inc-0.62
amgen inc-0.45
crowdstrike hldgs inc-0.42
salesforce inc-0.24

PETREDIS INVESTMENT ADVISORS LLC reduced stake in above stock

Sold off

Ticker$ Sold
wec energy group inc-3,503,400
bristol-myers squibb co-1,730,680
pure storage inc-231,156

PETREDIS INVESTMENT ADVISORS LLC got rid off the above stocks

Sector Distribution

PETREDIS INVESTMENT ADVISORS LLC has about 41.6% of it's holdings in Others sector.

Sector%
Others41.6
Technology24.2
Consumer Cyclical7.9
Communication Services7.6
Healthcare7.5
Industrials4.6
Consumer Defensive2.4
Energy2.3
Financial Services1.1

Market Cap. Distribution

PETREDIS INVESTMENT ADVISORS LLC has about 58.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP42.4
UNALLOCATED41.6
LARGE-CAP16

Stocks belong to which Index?

About 57.8% of the stocks held by PETREDIS INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50057.8
Others42.2
Top 5 Winners (%)%
TSLA
tesla inc
31.4 %
PSA
public storage oper co
26.4 %
SBUX
starbucks corp
25.1 %
LMT
lockheed martin corp
25.1 %
MELI
mercadolibre inc
24.2 %
Top 5 Winners ($)$
XLB
select sector spdr tr
7.1 M
AAPL
apple inc
4.7 M
META
meta platforms inc
3.1 M
UNH
unitedhealth group inc
2.4 M
TSLA
tesla inc
2.3 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-26.8 %
MU
micron technology inc
-21.1 %
BA
boeing co
-16.5 %
MCK
mckesson corp
-15.3 %
QCOM
qualcomm inc
-14.6 %
Top 5 Losers ($)$
GOOG
alphabet inc
-3.3 M
MSFT
microsoft corp
-2.1 M
CRWD
crowdstrike hldgs inc
-1.4 M
AMAT
applied matls inc
-1.2 M
AMZN
amazon com inc
-1.1 M

PETREDIS INVESTMENT ADVISORS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PETREDIS INVESTMENT ADVISORS LLC

PETREDIS INVESTMENT ADVISORS LLC has 102 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for PETREDIS INVESTMENT ADVISORS LLC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions