PETREDIS INVESTMENT ADVISORS LLC Portfolio Holdings
Q3 2025•112 long positions•$1.2B portfolio value
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Holding112 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $111.1M 8.92% | -$16.1K Sold | — 276.0K shares | 276.1K → 276.0K −$16.1K | -0.01% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $104.6M 8.4% | -$308.8K Sold | — 1.9M shares | 1.9M → 1.9M −$308.8K | -0.29% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $78.8M 6.33% | -$200.0K Sold | 0.002% 422.3K shares | 423.3K → 422.3K −$200.0K | -0.25% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $64.9M 5.21% | -$634.0K Sold | 0.002% 125.2K shares | 126.4K → 125.2K −$634.0K | -0.97% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $53.5M 4.29% | -$563.2K Sold | 0.001% 210.1K shares | 212.3K → 210.1K −$563.2K | -1.04% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $51.2M 4.11% | +$944.2K Bought | — 854.4K shares | 838.6K → 854.4K +$944.2K | +1.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $50.4M 4.04% | +$366.1K Bought | — 365.7K shares | 363.1K → 365.7K +$366.1K | +0.73% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $43.7M 3.51% | -$709.6K Sold | 0.001% 179.9K shares | 182.8K → 179.9K −$709.6K | -1.6% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $40.4M 3.25% | +$87.5K Bought | — 92.8K shares | 92.6K → 92.8K +$87.5K | +0.22% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $39.7M 3.19% | -$215.6K Sold | — 140.8K shares | 141.6K → 140.8K −$215.6K | -0.54% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $37.5M 3.01% | -$226.4K Sold | 0.002% 170.8K shares | 171.8K → 170.8K −$226.4K | -0.6% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $34.4M 2.76% | -$102.1K Sold | 0.002% 46.8K shares | 46.9K → 46.8K −$102.1K | -0.3% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $25.7M 2.06% | -$8.2K Sold | 0.002% 77.8K shares | 77.8K → 77.8K −$8.2K | -0.03% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
ETF ETF | $24.7M 1.99% | -$210.2K Sold | — 124.0K shares | 125.0K → 124.0K −$210.2K | -0.84% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.4M 1.4% | -$7.1K Sold | — 147.0K shares | 147.0K → 147.0K −$7.1K | -0.04% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.6M 1.33% | +$241.0K Bought | — 306.5K shares | 302.1K → 306.5K +$241.0K | +1.47% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $16.4M 1.31% | -$105.3K Sold | 0.005% 54.4K shares | 54.8K → 54.4K −$105.3K | -0.64% | $319.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $15.9M 1.28% | +$215.7K Bought | 0.001% 35.8K shares | 35.4K → 35.8K +$215.7K | +1.37% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $15.1M 1.21% | +$400.0K Bought | — 488.7K shares | 475.8K → 488.7K +$400.0K | +2.72% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.9M 1.2% | +$442.2K Bought | — 45.7K shares | 44.4K → 45.7K +$442.2K | +3.05% | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $13.4M 1.07% | -$125.5K Sold | 0.007% 79.9K shares | 80.7K → 79.9K −$125.5K | -0.93% | $187.25B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $12.9M 1.03% | -$173.0K Sold | — 53.7K shares | 54.4K → 53.7K −$173.0K | -1.33% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $12.2M 0.978% | -$169.4K Sold | 0.003% 13.2K shares | 13.3K → 13.2K −$169.4K | -1.37% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.5M 0.926% | +$78.7K Bought | — 39.3K shares | 39.0K → 39.3K +$78.7K | +0.69% | — — | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $11.4M 0.918% | -$41.6K Sold | 0.008% 92.4K shares | 92.7K → 92.4K −$41.6K | -0.36% | $151.09B Large Cap | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $11.2M 0.901% | -$103.3K Sold | 0.003% 27.7K shares | 27.9K → 27.7K −$103.3K | -0.91% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $10.8M 0.863% | -$222.7K Sold | 0.003% 31.1K shares | 31.8K → 31.1K −$222.7K | -2.03% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.4M 0.834% | +$168.7K Bought | — 74.6K shares | 73.4K → 74.6K +$168.7K | +1.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.2M 0.816% | -$192.0K Sold | — 40.0K shares | 40.7K → 40.0K −$192.0K | -1.85% | — — | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $9.7M 0.782% | +$79.1K Bought | 0.002% 8.1K shares | 8.1K → 8.1K +$79.1K | +0.82% | $509.45B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $8.8M 0.704% | -$91.6K Sold | 0.001% 11.5K shares | 11.6K → 11.5K −$91.6K | -1.03% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Refining & Marketing Energy | $8.4M 0.675% | -$99.4K Sold | 0.016% 49.4K shares | 50.0K → 49.4K −$99.4K | -1.17% | $52.9B Large Cap | Q4 2022 Held for 2y 11m | |
Renewable Utilities Utilities | $8.4M 0.672% | +$1.8K Bought | 0.005% 13.6K shares | 13.6K → 13.6K +$1.8K | +0.02% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $8.1M 0.652% | +$29.6K Bought | 0.005% 56.2K shares | 56.0K → 56.2K +$29.6K | +0.37% | $160.86B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $7.9M 0.638% | -$124.8K Sold | 0.014% 162.0K shares | 164.6K → 162.0K −$124.8K | -1.55% | $56.3B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $7.6M 0.614% | -$39.9K Sold | 0.001% 22.4K shares | 22.5K → 22.4K −$39.9K | -0.52% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $7.2M 0.576% | -$86.6K Sold | 0.004% 35.0K shares | 35.4K → 35.0K −$86.6K | -1.19% | $163.10B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $7.0M 0.565% | -$41.3K Sold | 0.002% 38.0K shares | 38.2K → 38.0K −$41.3K | -0.58% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $6.7M 0.54% | -$270.4K Sold | 0.001% 59.6K shares | 62.0K → 59.6K −$270.4K | -3.87% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $6.4M 0.516% | -$25.9K Sold | 0.002% 39.7K shares | 39.9K → 39.7K −$25.9K | -0.4% | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $6.4M 0.514% | +$509.5K Bought | 0.005% 2.7K shares | 2.5K → 2.7K +$509.5K | +8.64% | $118.48B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $6.0M 0.483% | +$61.7K Bought | 0.003% 6.5K shares | 6.5K → 6.5K +$61.7K | +1.04% | $190.98B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $6.0M 0.478% | -$91.6K Sold | 0.014% 31.7K shares | 32.2K → 31.7K −$91.6K | -1.51% | $43.4B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $5.6M 0.449% | -$30.6K Sold | 0.002% 36.0K shares | 36.2K → 36.0K −$30.6K | -0.54% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.5M 0.441% | -$34.1K Sold | — 54.8K shares | 55.2K → 54.8K −$34.1K | -0.62% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $5.4M 0.435% | -$58.1K Sold | 0.009% 48.3K shares | 48.8K → 48.3K −$58.1K | -1.06% | $61.2B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Instruments & Supplies Healthcare | $5.3M 0.422% | -$47.4K Sold | 0.003% 11.8K shares | 11.9K → 11.8K −$47.4K | -0.89% | $160.32B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $5.2M 0.421% | +$364.1K Bought | 0.0% 21.5K shares | 20.1K → 21.5K +$364.1K | +7.45% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.2M 0.421% | +$106.4K Bought | — 34.0K shares | 33.3K → 34.0K +$106.4K | +2.07% | — — | Q2 2024 Held for 1y 5m | |
Household & Personal Products Consumer Defensive | $5.1M 0.412% | -$66.7K Sold | 0.001% 33.4K shares | 33.8K → 33.4K −$66.7K | -1.28% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m |
