Filed: 2/6/2023ACC: 0001725547-23-000019
📋 What this filing means
PETREDIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $553.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$553.37M
Total AUM (reported)
5.68M
Total Shares
Allocation by class
COM$265.60M48.0%
FINANCIAL$51.06M9.2%
MEGA CAP VAL ETF$27.36M4.9%
MEGA GRWTH IND$26.92M4.9%
TECHNOLOGY$19.84M3.6%
500 VAL IDX FD$18.63M3.4%
CAP STK CL A$17.95M3.2%
Portfolio Concentration
Top 3$111.07M20.1%
4–10$141.08M25.5%
11–25$117.22M21.2%
Rest$183.99M33.2%
Top 3 weight
20.1%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 5.68M
Sole
Full voting authority
5.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.49M
TypeSH
Market value$51.06M
9.23%
Sole
1.49M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares127.49K
TypeSH
Market value$30.57M
5.53%
Sole
127.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares226.56K
TypeSH
Market value$29.44M
5.32%
Sole
226.56K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares266.01K
TypeSH
Market value$27.36M
4.94%
Sole
266.01K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares156.47K
TypeSH
Market value$26.92M
4.87%
Sole
156.47K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares159.47K
TypeSH
Market value$19.84M
3.59%
Sole
159.47K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares133.01K
TypeSH
Market value$18.63M
3.37%
Sole
133.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares203.44K
TypeSH
Market value$17.95M
3.24%
Sole
203.44K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares31.26K
TypeSH
Market value$16.57M
2.99%
Sole
31.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares164.29K
TypeSH
Market value$13.80M
2.49%
Sole
164.29K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares135.09K
TypeSH
Market value$12.36M
2.23%
Sole
135.09K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares104.84K
TypeSH
Market value$10.45M
1.89%
Sole
104.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares57.90K
TypeSH
Market value$10.39M
1.88%
Sole
57.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares27.36K
TypeSH
Market value$8.64M
1.56%
Sole
27.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.55K
TypeSH
Market value$7.63M
1.38%
Sole
41.55K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares16.39K
TypeSH
Market value$7.48M
1.35%
Sole
16.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares53.34K
TypeSH
Market value$7.25M
1.31%
Sole
53.34K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares33.94K
TypeSH
Market value$7.16M
1.29%
Sole
33.94K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares87.54K
TypeSH
Market value$6.97M
1.26%
Sole
87.54K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares48.39K
TypeSH
Market value$6.76M
1.22%
Sole
48.39K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares140.14K
TypeSH
Market value$6.73M
1.22%
Sole
140.14K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares37.38K
TypeSH
Market value$6.60M
1.19%
Sole
37.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.10K
TypeSH
Market value$6.30M
1.14%
Sole
43.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares48.63K
TypeSH
Market value$6.28M
1.14%
Sole
48.63K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares48.06K
TypeSH
Market value$6.22M
1.12%
Sole
48.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.49M | SH | $51.06M 9.23% | 1.49M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 127.49K | SH | $30.57M 5.53% | 127.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 226.56K | SH | $29.44M 5.32% | 226.56K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 266.01K | SH | $27.36M 4.94% | 266.01K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 156.47K | SH | $26.92M 4.87% | 156.47K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 159.47K | SH | $19.84M 3.59% | 159.47K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 133.01K | SH | $18.63M 3.37% | 133.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 203.44K | SH | $17.95M 3.24% | 203.44K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 31.26K | SH | $16.57M 2.99% | 31.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 164.29K | SH | $13.80M 2.49% | 164.29K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 135.09K | SH | $12.36M 2.23% | 135.09K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 104.84K | SH | $10.45M 1.89% | 104.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 57.90K | SH | $10.39M 1.88% | 57.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 27.36K | SH | $8.64M 1.56% | 27.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 41.55K | SH | $7.63M 1.38% | 41.55K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 16.39K | SH | $7.48M 1.35% | 16.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 53.34K | SH | $7.25M 1.31% | 53.34K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 33.94K | SH | $7.16M 1.29% | 33.94K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 87.54K | SH | $6.97M 1.26% | 87.54K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 48.39K | SH | $6.76M 1.22% | 48.39K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 140.14K | SH | $6.73M 1.22% | 140.14K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 37.38K | SH | $6.60M 1.19% | 37.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.10K | SH | $6.30M 1.14% | 43.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 48.63K | SH | $6.28M 1.14% | 48.63K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 48.06K | SH | $6.22M 1.12% | 48.06K | 0.00 | 0.00 |
Page 1 of 4