Latest PETREDIS INVESTMENT ADVISORS LLC Stock Portfolio
PETREDIS INVESTMENT ADVISORS LLC Performance:
2024 Q4: 2.7%YTD: 18.98%2023: 24.93%
Performance for 2024 Q4 is 2.7%, and YTD is 18.98%, 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 $967.7 Millions as of 31 Dec, 2024.
The top stock holdings of PETREDIS INVESTMENT ADVISORS LLC are EDV, XLB, NVDA. The fund has invested 9.2% of it's portfolio in VANGUARD WORLD FD and 9.1% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off PFIZER INC (PFE), UNITED PARCEL SERVICE INC (UPS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), AMETEK INC (AME) and VANGUARD ADMIRAL FDS INC (IVOG). PETREDIS INVESTMENT ADVISORS LLC opened new stock positions in ISHARES BITCOIN TRUST ETF and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and VANECK ETF TRUST (AFK).
The top stock holdings of PETREDIS INVESTMENT ADVISORS LLC are EDV, XLB, NVDA. The fund has invested 9.2% of it's portfolio in VANGUARD WORLD FD and 9.1% of portfolio in SELECT SECTOR SPDR TR.
The fund managers got completely rid off PFIZER INC (PFE), UNITED PARCEL SERVICE INC (UPS) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in FASTENAL CO (FAST), AMETEK INC (AME) and VANGUARD ADMIRAL FDS INC (IVOG). PETREDIS INVESTMENT ADVISORS LLC opened new stock positions in ISHARES BITCOIN TRUST ETF and PURE STORAGE INC (PSTG). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), VANGUARD INDEX FDS (VB) and VANECK ETF TRUST (AFK).
PETREDIS INVESTMENT ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PETREDIS INVESTMENT ADVISORS LLC made a return of 2.7% in the last quarter. In trailing 12 months, it's portfolio return was 18.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares bitcoin trust etf | 260,582 |
| pure storage inc | 200,753 |
New stocks bought by PETREDIS INVESTMENT ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf tr | 129 |
| vanguard index fds | 88.69 |
| vaneck etf trust | 31.66 |
| select sector spdr tr | 31.08 |
| vanguard admiral fds inc | 21.07 |
| vanguard tax-managed fds | 8.08 |
| select sector spdr tr | 6.25 |
| select sector spdr tr | 4.4 |
Additions to existing portfolio by PETREDIS INVESTMENT ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fastenal co | -20.5 |
| ametek inc | -20.09 |
| vanguard admiral fds inc | -9.25 |
| select sector spdr tr | -8.85 |
| vanguard world fd | -6.13 |
| select sector spdr tr | -5.85 |
| vanguard intl equity index f | -5.52 |
| alphabet inc | -5.21 |
PETREDIS INVESTMENT ADVISORS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc | -2,318,410 |
| united parcel service inc | -1,820,960 |
| spdr ser tr | -771,663 |
| ciena corp | -274,445 |
| vanguard bd index fds | -322,865 |
| ishares tr | -238,949 |
PETREDIS INVESTMENT ADVISORS LLC got rid off the above stocks
Sector Distribution
PETREDIS INVESTMENT ADVISORS LLC has about 43.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 43.1 |
| Technology | 23.9 |
| Consumer Cyclical | 8.6 |
| Communication Services | 8 |
| Healthcare | 6.3 |
| Industrials | 3.8 |
| Consumer Defensive | 2.3 |
| Energy | 2.1 |
| Financial Services | 1.2 |
Market Cap. Distribution
PETREDIS INVESTMENT ADVISORS LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 43.1 |
| MEGA-CAP | 42.5 |
| LARGE-CAP | 14.3 |
Stocks belong to which Index?
About 56.2% of the stocks held by PETREDIS INVESTMENT ADVISORS LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.2 |
| Others | 43.8 |
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 98 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for PETREDIS INVESTMENT ADVISORS LLC last quarter.
Last Reported on: 21 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.37 | 207,369 | 51,929,500 | reduced | -1.85 | ||
| AAXJ | ishares tr | 0.10 | 18,000 | 938,880 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.40 | 21,532 | 3,826,240 | reduced | -2.03 | ||
| ABT | abbott labs | 0.43 | 36,830 | 4,165,840 | reduced | -1.91 | ||
| ACN | accenture plc ireland | 0.28 | 7,734 | 2,720,740 | reduced | -1.62 | ||
| ADBE | adobe inc | 0.35 | 7,587 | 3,373,790 | reduced | -2.86 | ||
| ADP | automatic data processing in | 0.31 | 10,336 | 3,025,660 | reduced | -1.42 | ||
| AFK | vaneck etf trust | 0.98 | 39,031 | 9,452,140 | added | 31.66 | ||
| AMAT | applied matls inc | 0.58 | 34,615 | 5,629,440 | reduced | -2.51 | ||
| AMD | advanced micro devices inc | 0.77 | 61,431 | 7,420,250 | reduced | -2.46 | ||
| AME | ametek inc | 0.59 | 31,527 | 5,683,060 | reduced | -20.09 | ||
| AMGN | amgen inc | 0.04 | 1,506 | 392,524 | reduced | -3.21 | ||
| AMZN | amazon com inc | 3.51 | 154,932 | 33,990,500 | reduced | -1.82 | ||
| APH | amphenol corp new | 0.64 | 88,811 | 6,167,920 | reduced | -1.14 | ||
| AVGO | broadcom inc | 1.41 | 59,006 | 13,680,000 | reduced | -0.68 | ||
| AZO | autozone inc | 0.24 | 712 | 2,279,820 | added | 0.28 | ||
| BA | boeing co | 0.37 | 19,997 | 3,539,470 | reduced | -0.57 | ||
| BDX | becton dickinson & co | 0.19 | 8,270 | 1,876,220 | reduced | -1.59 | ||
| BIL | spdr ser tr | 0.50 | 53,649 | 4,831,630 | reduced | -2.15 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||