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 tr	587,530
ishares tr	564,130
vanguard bd index fds	322,865
ciena corp	274,445

New stocks bought by PETREDIS INVESTMENT ADVISORS LLC

Additions

Ticker	% Inc.
select sector spdr tr	40.53
vaneck etf trust	28.82
vanguard admiral fds inc	21.14
vanguard intl equity index f	12.4
vanguard tax-managed fds	12.26
vanguard world fd	6.29
select sector spdr tr	6.23
tesla inc	3.98

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	%
Others	41.6
Technology	24.2
Consumer Cyclical	7.9
Communication Services	7.6
Healthcare	7.5
Industrials	4.6
Consumer Defensive	2.4
Energy	2.3
Financial Services	1.1

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-CAP	42.4
UNALLOCATED	41.6
LARGE-CAP	16

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 500	57.8
Others	42.2

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

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.23	211,287	49,230,000	added	0.27

AAXJ	ishares tr	0.11	18,000	1,029,960	unchanged	0.00

ABBV	abbvie inc	0.46	21,978	4,340,220	added	0.12

ABT	abbott labs	0.46	37,546	4,280,620	added	0.34

ACN	accenture plc ireland	0.30	7,861	2,778,710	added	0.28

ADBE	adobe inc	0.43	7,810	4,043,860	added	0.31

ADP	automatic data processing in	0.31	10,485	2,901,510	added	0.35

AFK	vaneck etf trust	0.77	29,645	7,276,360	added	28.82

AMAT	applied matls inc	0.76	35,506	7,173,990	added	0.2

AMD	advanced micro devices inc	1.10	62,982	10,334,100	reduced	-0.62

AME	ametek inc	0.72	39,451	6,774,130	added	0.4

AMGN	amgen inc	0.05	1,556	501,359	reduced	-0.45

AMZN	amazon com inc	3.13	157,811	29,404,900	added	0.02

APH	amphenol corp new	0.62	89,838	5,853,840	added	0.51

AVGO	broadcom inc	1.09	59,411	10,248,400	added	3.18

AZO	autozone inc	0.24	710	2,236,530	added	0.57

BA	boeing co	0.32	20,111	3,057,680	added	0.26

BDX	becton dickinson & co	0.22	8,404	2,026,200	added	0.38

BIL	spdr ser tr	0.58	54,826	5,416,810	added	0.22

BIL	spdr ser tr	0.08	8,405	771,663	reduced	-0.88