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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 $956,559,411
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Sector Spdr Trust
 XLB 1,910,007 $95,137,453 9.95%
2.
Vanguard World Fd
 266,651 $82,363,032 8.61%
3.
Microsoft Corp
 MSFT 125,372 $47,063,218 4.92%
4.
Apple Inc.
 AAPL 209,755 $46,592,976 4.87%
5.
Vanguard World Fd - MEGA CAP VAL ETF
 353,409 $45,533,187 4.76%
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)