PI
| |
PETREDIS INVESTMENT ADVISORS LLC13F | |
| PETREDIS INVESTMENT ADVISORS LLC | |
| Last update 2025-07-12 | 103 Stocks (7 new) |
| Value $1.14 Bil | Turnover 7 % |
PETREDIS INVESTMENT ADVISORS L... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XLF | Financial Select Sector SPDR | 1,948,017 | 102,017.7 | +1.99% | 8.930 | +0.17% | 0.200 | +15.16% | +9.17% | 51,431.0 | ||
MGK | Vanguard Mega Cap Growth ETF | 276,075 | 101,090.2 | +3.53% | 8.850 | +0.30% | 0.400 | +32.42% | +9.77% | 25,798.2 | ||
NVDA | NVIDIA Corp | 423,328 | 66,881.6 | +1.21% | 5.860 | +0.07% | 0.000 | +76.86% | +27.64% | 4,179,539.5 | Semiconductors | |
MSFT | Microsoft Corp | 126,449 | 62,896.8 | +0.86% | 5.510 | +0.05% | 0.000 | +42.29% | +21.48% | 3,791,043.3 | Software | |
VEA | Vanguard FTSE Developed Markets ETF | 838,598 | 47,808.5 | +12.46% | 4.190 | +0.46% | 0.030 | +13.77% | +20.72% | 159,422.0 | ||
MGV | Vanguard Mega Cap Value ETF | 363,074 | 47,635.3 | +2.73% | 4.170 | +0.11% | 0.530 | +12.01% | +6.40% | 9,066.7 | ||
AAPL | Apple Inc | 212,297 | 43,557.1 | +1.21% | 3.810 | +0.05% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
AMZN | Amazon.com Inc | 171,783 | 37,687.5 | +1.15% | 3.300 | +0.04% | 0.000 | +37.04% | +4.52% | 2,434,329.6 | Retail - Cyclical | |
VOOG | Vanguard S&P 500 Growth ETF | 92,643 | 36,736.5 | +4.17% | 3.220 | +0.13% | 0.220 | +31.35% | +11.38% | 16,726.5 | ||
XLK | Technology Select Sector SPDR ETF | 141,609 | 35,859.7 | +2.50% | 3.140 | +0.08% | 0.050 | +39.04% | +12.35% | 83,007.4 |
PETREDIS INVESTMENT ADVISORS LLC's Historical Top Holdings Breakdowns
PETREDIS INVESTMENT ADVISORS LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CGNG |
Capital Group New Geography Equity ETF
Capital Group New Geography Equity ETF
| 2025-06-30 | New Buy New Buy | +1.20% | 22.52 ($26.42) 28.81 | $28.88 | 9.31% | New holding | 475,754 | 475,754 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-06-30 | Add Add | +1.18% | 39.89 ($46.36) 49.46 | $50.75 | 9.47% | Add 905.14% | 302,086 | 272,032 | |
VB | Vanguard Small Cap ETF | 2025-06-30 | Reduce Reduce | -1.10% | 193.73 ($223.07) 237.37 | $241.71 | 8.36% | Reduce -53.71% | 40,713 | -47,237 | |
VO | Vanguard Mid-Cap ETF | 2025-06-30 | New Buy New Buy | +0.96% | 228.54 ($262.5) 279.83 | $283.21 | 7.89% | New holding | 38,993 | 38,993 | |
VEA | Vanguard FTSE Developed Markets ETF | 2025-06-30 | Add Add | +0.46% | 45.65 ($53.52) 57.01 | $57.01 | 6.52% | Add 12.46% | 838,598 | 92,897 | |
AVGO | Broadcom Inc | 2025-06-30 | Add Add | +0.43% | 146.29 ($216.36) 275.65 | $288.21 | 33.21% | Add 29.35% | 77,822 | 17,660 | |
MGK | Vanguard Mega Cap Growth ETF | 2025-06-30 | Add Add | +0.30% | 273.67 ($329.17) 366.17 | $376.18 | 14.28% | Add 3.53% | 276,075 | 9,424 | |
CGSD |
Capital Group Short Duration Income ETF
Capital Group Short Duration Income ETF
| 2025-06-30 | New Buy New Buy | +0.27% | 25.7 ($25.83) 25.99 | $25.95 | 0.46% | New holding | 118,482 | 118,482 | |
NU | Nu Holdings Ltd | 2025-06-30 | New Buy New Buy | +0.26% | 9.6 ($11.95) 13.72 | $12.89 | 7.87% | New holding | 214,465 | 214,465 | |
CGMU | Capital Group Municipal Income ETF | 2025-06-30 | New Buy New Buy | +0.19% | 26.2 ($26.57) 26.97 | $26.60 | 0.11% | New holding | 83,300 | 83,300 |
PETREDIS INVESTMENT ADVISORS LLC Total Holding History ($B)
PETREDIS INVESTMENT ADVISORS LLC's Asset Allocation
PETREDIS INVESTMENT ADVISORS LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PETREDIS INVESTMENT ADVISORS LLC's Hypothetical Growth since 2025-06-30
PETREDIS INVESTMENT ADVISORS LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PETREDIS INVESTMENT ADVISORS LLC's Holdings Heat Map
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PETREDIS INVESTMENT ADVISORS LLC's Holdings Bubble Chart
PETREDIS INVESTMENT ADVISORS LLC News
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