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Home > Institutional Investor > Petredis Investment Advisors Llc > Profile

Instuitional Investor - Petredis Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Petredis Investment Advisors Llc
Portfolio Value $967,674,562
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd
 259,521 $89,121,946 9.2%
2.
Sector Spdr Trust
 XLB 1,812,039 $87,575,845 9.05%
3.
Nvidia Corp
 NVDA 415,747 $55,830,665 5.76%
4.
Microsoft Corp
 MSFT 123,853 $52,203,841 5.39%
5.
Apple Inc.
 AAPL 207,369 $51,929,455 5.36%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)