Instuitional Investor - Petredis Investment Advisors Llc

Fund Profile
Filing Period:
Fund Name: Petredis Investment Advisors Llc
Portfolio Value $1,141,863,983
Filing Period:
No. Security Ticker Shares Value % Port
1. XLB 1,948,017 $102,017,660 8.93%
2.
Vanguard World Fd
276,075 $101,090,230 8.85%
3. NVDA 423,328 $66,881,591 5.86%
4. MSFT 126,449 $62,896,763 5.51%
5.
Vanguard Tax-Managed Fds
838,598 $47,808,475 4.19%