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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 $1,223,115,190
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd
 275,168 $101,107,603 8.27%
2.
Sector Spdr Trust
 XLB 2,006,476 $99,059,729 8.1%
3.
Nvidia Corp
 NVDA 429,183 $74,849,515 6.12%
4.
Vanguard Tax-Managed Fds
 876,046 $56,137,031 4.59%
5.
Vanguard World Fd - MEGA CAP VAL ETF
 367,428 $53,258,621 4.35%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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