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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 $1,246,905,130
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd
 276,035 $111,081,866 8.91%
2.
Sector Spdr Trust
 XLB 1,942,284 $104,630,849 8.39%
3.
Nvidia Corp
 NVDA 422,256 $78,784,524 6.32%
4.
Microsoft Corp
 MSFT 125,225 $64,860,045 5.2%
5.
Apple Inc.
 AAPL 210,085 $53,494,055 4.29%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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