Filed: 5/3/2023ACC: 0001725547-23-000094
📋 What this filing means
PETREDIS INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $643.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$643.58M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$297.05M46.2%
FINANCIAL$48.52M7.5%
MEGA GRWTH IND$39.83M6.2%
MEGA CAP VAL ETF$33.80M5.3%
TECHNOLOGY$28.60M4.4%
500 VAL IDX FD$23.97M3.7%
CL A$23.11M3.6%
Portfolio Concentration
Top 3$126.71M19.7%
4–10$176.74M27.5%
11–25$137.71M21.4%
Rest$202.42M31.5%
Top 3 weight
19.7%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
SELECT SECTOR SPDR TR
SOLEShares1.51M
TypeSH
Market value$48.52M
7.54%
Sole
0.00
Shared
0.00
None
1.51M
VANGUARD WORLD FD
SOLEShares194.75K
TypeSH
Market value$39.83M
6.19%
Sole
0.00
Shared
0.00
None
194.75K
APPLE INC
SOLEShares232.64K
TypeSH
Market value$38.36M
5.96%
Sole
0.00
Shared
0.00
None
232.64K
MICROSOFT CORP
SOLEShares128.97K
TypeSH
Market value$37.18M
5.78%
Sole
0.00
Shared
0.00
None
128.97K
VANGUARD WORLD FD
SOLEShares334.58K
TypeSH
Market value$33.80M
5.25%
Sole
0.00
Shared
0.00
None
334.58K
SELECT SECTOR SPDR TR
SOLEShares189.38K
TypeSH
Market value$28.60M
4.44%
Sole
0.00
Shared
0.00
None
189.38K
VANGUARD ADMIRAL FDS INC
SOLEShares163.39K
TypeSH
Market value$23.97M
3.72%
Sole
0.00
Shared
0.00
None
163.39K
ALPHABET INC
SOLEShares207.02K
TypeSH
Market value$21.47M
3.34%
Sole
0.00
Shared
0.00
None
207.02K
AMAZON COM INC
SOLEShares162.01K
TypeSH
Market value$16.73M
2.60%
Sole
0.00
Shared
0.00
None
162.01K
UNITEDHEALTH GROUP INC
SOLEShares31.71K
TypeSH
Market value$14.98M
2.33%
Sole
0.00
Shared
0.00
None
31.71K
SPDR SER TR
SOLEShares152.28K
TypeSH
Market value$13.98M
2.17%
Sole
0.00
Shared
0.00
None
152.28K
NVIDIA CORPORATION
SOLEShares43.54K
TypeSH
Market value$12.09M
1.88%
Sole
0.00
Shared
0.00
None
43.54K
GOLDMAN SACHS ETF TR
SOLEShares114.10K
TypeSH
Market value$11.43M
1.78%
Sole
0.00
Shared
0.00
None
114.10K
META PLATFORMS INC
SOLEShares45.92K
TypeSH
Market value$9.73M
1.51%
Sole
0.00
Shared
0.00
None
45.92K
SELECT SECTOR SPDR TR
SOLEShares166.73K
TypeSH
Market value$9.67M
1.50%
Sole
0.00
Shared
0.00
None
166.73K
CHEVRON CORP NEW
SOLEShares58.84K
TypeSH
Market value$9.60M
1.49%
Sole
0.00
Shared
0.00
None
58.84K
VANGUARD INDEX FDS
SOLEShares47.28K
TypeSH
Market value$8.96M
1.39%
Sole
0.00
Shared
0.00
None
47.28K
SELECT SECTOR SPDR TR
SOLEShares58.60K
TypeSH
Market value$8.76M
1.36%
Sole
0.00
Shared
0.00
None
58.60K
COSTCO WHSL CORP NEW
SOLEShares16.63K
TypeSH
Market value$8.26M
1.28%
Sole
0.00
Shared
0.00
None
16.63K
SELECT SECTOR SPDR TR
SOLEShares63.76K
TypeSH
Market value$8.25M
1.28%
Sole
0.00
Shared
0.00
None
63.76K
HOME DEPOT INC
SOLEShares27.71K
TypeSH
Market value$8.18M
1.27%
Sole
0.00
Shared
0.00
None
27.71K
VANGUARD ADMIRAL FDS INC
SOLEShares32.33K
TypeSH
Market value$7.45M
1.16%
Sole
0.00
Shared
0.00
None
32.33K
TESLA INC
SOLEShares34.53K
TypeSH
Market value$7.16M
1.11%
Sole
0.00
Shared
0.00
None
34.53K
AMETEK INC
SOLEShares48.86K
TypeSH
Market value$7.10M
1.10%
Sole
0.00
Shared
0.00
None
48.86K
VANGUARD TAX-MANAGED FDS
SOLEShares156.54K
TypeSH
Market value$7.07M
1.10%
Sole
0.00
Shared
0.00
None
156.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.51M | SH | $48.52M 7.54% | 0.00 | 0.00 | 1.51M |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 194.75K | SH | $39.83M 6.19% | 0.00 | 0.00 | 194.75K |
APPLE INCSOLE | COM | 232.64K | SH | $38.36M 5.96% | 0.00 | 0.00 | 232.64K |
MICROSOFT CORPSOLE | COM | 128.97K | SH | $37.18M 5.78% | 0.00 | 0.00 | 128.97K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 334.58K | SH | $33.80M 5.25% | 0.00 | 0.00 | 334.58K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 189.38K | SH | $28.60M 4.44% | 0.00 | 0.00 | 189.38K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 163.39K | SH | $23.97M 3.72% | 0.00 | 0.00 | 163.39K |
ALPHABET INCSOLE | CAP STK CL A | 207.02K | SH | $21.47M 3.34% | 0.00 | 0.00 | 207.02K |
AMAZON COM INCSOLE | COM | 162.01K | SH | $16.73M 2.60% | 0.00 | 0.00 | 162.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.71K | SH | $14.98M 2.33% | 0.00 | 0.00 | 31.71K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 152.28K | SH | $13.98M 2.17% | 0.00 | 0.00 | 152.28K |
NVIDIA CORPORATIONSOLE | COM | 43.54K | SH | $12.09M 1.88% | 0.00 | 0.00 | 43.54K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 114.10K | SH | $11.43M 1.78% | 0.00 | 0.00 | 114.10K |
META PLATFORMS INCSOLE | CL A | 45.92K | SH | $9.73M 1.51% | 0.00 | 0.00 | 45.92K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 166.73K | SH | $9.67M 1.50% | 0.00 | 0.00 | 166.73K |
CHEVRON CORP NEWSOLE | COM | 58.84K | SH | $9.60M 1.49% | 0.00 | 0.00 | 58.84K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.28K | SH | $8.96M 1.39% | 0.00 | 0.00 | 47.28K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 58.60K | SH | $8.76M 1.36% | 0.00 | 0.00 | 58.60K |
COSTCO WHSL CORP NEWSOLE | COM | 16.63K | SH | $8.26M 1.28% | 0.00 | 0.00 | 16.63K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 63.76K | SH | $8.25M 1.28% | 0.00 | 0.00 | 63.76K |
HOME DEPOT INCSOLE | COM | 27.71K | SH | $8.18M 1.27% | 0.00 | 0.00 | 27.71K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 32.33K | SH | $7.45M 1.16% | 0.00 | 0.00 | 32.33K |
TESLA INCSOLE | COM | 34.53K | SH | $7.16M 1.11% | 0.00 | 0.00 | 34.53K |
AMETEK INCSOLE | COM | 48.86K | SH | $7.10M 1.10% | 0.00 | 0.00 | 48.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 156.54K | SH | $7.07M 1.10% | 0.00 | 0.00 | 156.54K |
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