Petredis Investment Advisors 13F annual report
Petredis Investment Advisors is an investment fund managing more than $833 billion ran by Charles Cfa. There are currently 83 companies in Mr. Cfa’s portfolio. The largest investments include Select Sector Spdr Tr and Vanguard World Fd, together worth $244 billion.
$833 billion Assets Under Management (AUM)
As of 13th May 2024, Petredis Investment Advisors’s top holding is 2,017,222 shares of Select Sector Spdr Tr currently worth over $136 billion and making up 16.3% of the portfolio value.
In addition, the fund holds 612,406 shares of Vanguard World Fd worth $108 billion.
The third-largest holding is Microsoft worth $53.6 billion and the next is NVIDIA Corp worth $38.8 billion, with 42,920 shares owned.
Currently, Petredis Investment Advisors's portfolio is worth at least $833 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Petredis Investment Advisors
The Petredis Investment Advisors office and employees reside in Warrendale, Pennsylvania. According to the last 13-F report filed with the SEC, Charles Cfa serves as the Principal, Chief Compliance Officer at Petredis Investment Advisors.
Recent trades
In the most recent 13F filing, Petredis Investment Advisors revealed that it had opened a new position in
VanEck ETF Trust and bought 4,346 shares worth $978 million.
This means they effectively own approximately 0.1% of the company.
VanEck ETF Trust makes up
100.0%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Select Sector Spdr Tr by buying
25,174 additional shares.
This makes their stake in Select Sector Spdr Tr total 2,017,222 shares worth $136 billion.
On the other hand, there are companies that Petredis Investment Advisors is getting rid of from its portfolio.
Petredis Investment Advisors closed its position in Spdr Ser Tr on 20th May 2024.
It sold the previously owned 170,604 shares for $16.9 billion.
Charles Cfa also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $33.4 billion and 221,388 shares.
One of the average hedge funds
The two most similar investment funds to Petredis Investment Advisors are Royal Fund Management and Mckinley Capital Management. They manage $833 billion and $833 billion respectively.
Charles Cfa investment strategy
Petredis Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.2% of
the total portfolio value.
The fund focuses on investments in the United States as
59.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $261 billion.
The complete list of Petredis Investment Advisors trades based on 13F SEC filings
These positions were updated on May 20th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Select Sector Spdr Tr |
1.26%
2,017,222
|
$135,673,296,000 | 16.29% |
| Vanguard World Fd |
2.17%
612,406
|
$108,128,917,000 | 12.98% |
| Microsoft Corporation |
2.21%
127,445
|
$53,618,462,000 | 6.44% |
| NVIDIA Corp |
1.37%
42,920
|
$38,780,795,000 | 4.65% |
| Apple Inc |
2.22%
211,396
|
$36,250,261,000 | 4.35% |
| Alphabet Inc |
0.91%
221,388
|
$33,440,840,000 | 4.01% |
| Vanguard Admiral Fds Inc |
1.48%
194,011
|
$38,948,245,000 | 4.68% |
| Amazon.com Inc. |
1.64%
158,231
|
$28,541,708,000 | 3.43% |
| Meta Platforms Inc |
2.84%
45,506
|
$22,096,803,000 | 2.65% |
| Spdr Ser Tr |
Closed
170,604
|
$16,910,268,000 | |
| Unitedhealth Group Inc |
2.42%
31,483
|
$15,574,640,000 | 1.87% |
| Costco Whsl Corp New |
2.73%
16,568
|
$12,138,214,000 | 1.46% |
| Advanced Micro Devices Inc. |
3.17%
63,760
|
$11,508,042,000 | 1.38% |
| Home Depot, Inc. |
2.74%
27,680
|
$10,618,048,000 | 1.27% |
| Vanguard Index Fds |
1.39%
47,180
|
$10,984,074,000 | 1.32% |
| Vanguard Tax-managed Fds |
14.82%
202,212
|
$10,144,954,000 | 1.22% |
| General Electric Co |
2.69%
53,907
|
$9,462,296,000 | 1.14% |
| Chevron Corp. |
3.25%
58,869
|
$9,285,996,000 | 1.11% |
| Eli Lilly Co |
2.86%
11,373
|
$8,847,739,000 | 1.06% |
| Valero Energy Corp. |
2.75%
49,015
|
$8,366,370,000 | 1.00% |
| Fastenal Co. |
1.30%
102,715
|
$7,923,435,000 | 0.95% |
| Broadcom Inc. |
4.46%
5,696
|
$7,549,535,000 | 0.91% |
| Applied Matls Inc |
3.41%
35,463
|
$7,313,534,000 | 0.88% |
| Ametek Inc |
1.62%
39,426
|
$7,211,015,000 | 0.87% |
| Eog Res Inc |
2.61%
48,419
|
$6,189,885,000 | 0.74% |
| Visa Inc |
2.60%
22,151
|
$6,181,901,000 | 0.74% |
| Tesla Inc |
2.82%
34,660
|
$6,092,881,000 | 0.73% |
| Salesforce Inc |
1.54%
20,109
|
$6,056,429,000 | 0.73% |
| Johnson Johnson |
2.52%
37,908
|
$5,996,667,000 | 0.72% |
| Tjx Cos Inc New |
2.58%
55,474
|
$5,626,173,000 | 0.68% |
| Procter And Gamble Co |
2.93%
33,399
|
$5,418,988,000 | 0.65% |
| Merck Co Inc |
2.89%
39,709
|
$5,239,603,000 | 0.63% |
| Spdr Ser Tr |
51.42%
63,274
|
$5,977,761,000 | 0.72% |
| Amphenol Corp. |
3.01%
44,714
|
$5,157,760,000 | 0.62% |
| ServiceNow Inc |
1.51%
6,509
|
$4,962,462,000 | 0.60% |
| Netflix Inc. |
1.86%
8,045
|
$4,885,970,000 | 0.59% |
| Intuitive Surgical Inc |
2.88%
11,678
|
$4,660,573,000 | 0.56% |
| Micron Technology Inc. |
2.91%
38,648
|
$4,556,213,000 | 0.55% |
| Crowdstrike Holdings Inc |
2.35%
14,182
|
$4,546,607,000 | 0.55% |
| Lockheed Martin Corp. |
2.25%
9,986
|
$4,542,332,000 | 0.55% |
| Marriott Intl Inc New |
2.95%
16,908
|
$4,266,057,000 | 0.51% |
| Abbott Labs |
2.52%
37,475
|
$4,259,409,000 | 0.51% |
| Thermo Fisher Scientific Inc. |
5.54%
7,298
|
$4,241,671,000 | 0.51% |
| Mastercard Incorporated |
2.18%
8,683
|
$4,181,472,000 | 0.50% |
| Abbvie Inc |
2.65%
21,974
|
$4,001,465,000 | 0.48% |
| Adobe Inc |
1.68%
7,795
|
$3,933,357,000 | 0.47% |
| Boeing Co. |
33.88%
20,098
|
$3,878,713,000 | 0.47% |
| Bhp Group Ltd |
2.72%
65,183
|
$3,760,407,000 | 0.45% |
| WEC Energy Group Inc |
3.26%
44,728
|
$3,673,063,000 | 0.44% |
| MercadoLibre Inc |
1.74%
2,280
|
$3,447,269,000 | 0.41% |
| Cisco Sys Inc |
2.77%
63,381
|
$3,163,346,000 | 0.38% |
| Linde Plc. |
2.88%
6,710
|
$3,115,587,000 | 0.37% |
| Canadian Natl Ry Co |
2.76%
23,030
|
$3,033,281,000 | 0.36% |
| Booking Holdings Inc |
3.73%
834
|
$3,025,652,000 | 0.36% |
| Disney Walt Co |
2.06%
24,385
|
$2,983,750,000 | 0.36% |
| Intuit Inc |
3.21%
4,337
|
$2,819,050,000 | 0.34% |
| Accenture Plc Ireland |
2.87%
7,837
|
$2,716,383,000 | 0.33% |
| Danaher Corp. |
2.82%
10,710
|
$2,674,501,000 | 0.32% |
| Mckesson Corporation |
1.62%
4,943
|
$2,653,650,000 | 0.32% |
| Comcast Corp New |
2.78%
61,165
|
$2,651,503,000 | 0.32% |
| Automatic Data Processing In |
2.85%
10,455
|
$2,611,032,000 | 0.31% |
| Honeywell International Inc |
2.47%
12,324
|
$2,529,501,000 | 0.30% |
| CSX Corp. |
2.70%
67,679
|
$2,508,861,000 | 0.30% |
| Qualcomm, Inc. |
2.92%
14,769
|
$2,500,392,000 | 0.30% |
| Lyondellbasell Industries N |
3.14%
23,006
|
$2,353,054,000 | 0.28% |
| Medtronic Plc |
2.64%
26,899
|
$2,344,248,000 | 0.28% |
| Sysco Corp. |
2.56%
28,490
|
$2,312,818,000 | 0.28% |
| Bristol-Myers Squibb Co. |
1.81%
42,240
|
$2,290,675,000 | 0.27% |
| Texas Instrs Inc |
2.73%
12,791
|
$2,228,320,000 | 0.27% |
| Pfizer Inc. |
3.43%
79,894
|
$2,217,059,000 | 0.27% |
| Autozone Inc. |
4.34%
697
|
$2,196,700,000 | 0.26% |
| Becton Dickinson Co |
3.55%
8,375
|
$2,072,394,000 | 0.25% |
| United Parcel Service, Inc. |
5.24%
13,445
|
$1,998,330,000 | 0.24% |
| Public Storage |
2.14%
6,879
|
$1,995,323,000 | 0.24% |
| Starbucks Corp. |
3.51%
18,428
|
$1,684,135,000 | 0.20% |
| Nike, Inc. |
3.69%
17,682
|
$1,661,754,000 | 0.20% |
| Ge Healthcare Technologies I |
3.06%
17,936
|
$1,630,562,000 | 0.20% |
| Vanguard Intl Equity Index F |
1.12%
43,894
|
$2,108,613,000 | 0.25% |
| Ishares Tr |
No change
38,750
|
$4,628,354,000 | 0.56% |
| VanEck ETF Trust |
Opened
4,346
|
$977,807,000 | 0.12% |
| AMGEN Inc. |
No change
1,540
|
$437,853,000 | 0.05% |
| Exxon Mobil Corp. |
24.76%
3,159
|
$367,202,000 | 0.04% |
| Berkshire Hathaway Inc. |
Opened
607
|
$255,256,000 | 0.03% |
| Oracle Corp. |
Opened
1,781
|
$223,711,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 84 holdings | |||
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