☆PETREDIS INVESTMENT ADVISORS LLC
Quality Q
0.680
AUM ($M)
1,484
Positions
114
Turnover
0.08
Top-10 wt
49%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 116 positions · portfolio value $1,484M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 8.1% | -0.1% | 120.6 | 1,371,662 | +1,096,494 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 7.2% | -0.9% | 107.3 | 2,002,084 | -4,392 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.8% | -0.3% | 85.8 | 428,928 | -255 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 5.2% | +3.2% | 76.5 | 66,285 | -4,459 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 4.2% | -0.4% | 62.8 | 881,443 | +5,397 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.1% | +0.1% | 60.3 | 168,644 | -999 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 4.0% | -0.3% | 59.8 | 366,159 | -1,269 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.0% | -0.3% | 59.4 | 205,446 | -185 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 3.6% | +0.5% | 52.8 | 277,210 | -2,250 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 3.1% | +0.0% | 46.6 | 564,186 | +470,669 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.1% | -0.6% | 45.5 | 122,032 | -211 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | -0.2% | 40.6 | 170,176 | +625 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 2.1% | +0.6% | 31.1 | 47,428 | +1,240 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.9% | +0.0% | 28.8 | 76,224 | -214 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 1.8% | -0.3% | 26.4 | 120,521 | -1,929 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | -0.4% | 25.6 | 45,459 | +159 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.7% | +0.7% | 25.3 | 35,047 | +34 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.5% | +0.9% | 22.6 | 38,821 | -58 | 5 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY | ADD | — | 1.3% | +0.0% | 19.3 | 513,997 | +12,694 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.2% | -0.1% | 18.5 | 309,371 | -552 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.1% | +0.1% | 16.0 | 90,614 | +66 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.1% | +0.1% | 15.9 | 42,677 | -109 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 1.1% | +0.1% | 15.7 | 13,343 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -0.3% | 15.7 | 146,232 | -456 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | -0.1% | 14.8 | 35,192 | -218 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.1% | 13.5 | 11,273 | +22 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | -0.1% | 12.7 | 157,232 | +117,959 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.9% | +0.2% | 12.7 | 30,468 | -30 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.8% | -0.1% | 12.6 | 48,381 | -24 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.1% | 12.2 | 104,323 | -1,575 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.1% | 12.1 | 76,536 | +251 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.8% | -0.2% | 12.0 | 12,832 | +4 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.1% | 11.7 | 38,608 | -607 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.6% | +0.3% | 9.6 | 31,822 | +364 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | -0.1% | 9.6 | 27,194 | +62 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.1% | 9.5 | 37,247 | +44 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.6% | +0.2% | 8.9 | 22,610 | -11 | 3 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.0% | 8.5 | 53,888 | +48 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.6% | -0.2% | 8.3 | 54,846 | -20 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 8.2 | 7,719 | -10 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.3% | 8.0 | 58,260 | -91 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.5% | +0.2% | 7.8 | 10,222 | -11 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 7.7 | 21,655 | -113 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.5% | -0.1% | 7.6 | 158,834 | +112 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | -0.0% | 7.5 | 21,946 | +12 | 5 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.5% | -0.0% | 7.5 | 30,980 | +6 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 7.4 | 62,621 | -88 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 6.3 | 34,207 | -290 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.4% | -0.0% | 6.2 | 16,711 | +14 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.4% | -0.1% | 6.1 | 47,300 | -12 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 5.9 | 35,358 | -28 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 5.7 | 11,958 | +208 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.2% | 5.6 | 78,984 | -37 | 5 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.4% | -0.0% | 5.6 | 217,231 | +24,119 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | -0.0% | 5.4 | 21,382 | +18 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.4% | -0.0% | 5.3 | 63,738 | -160 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.0% | 5.0 | 39,226 | +12 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.1% | 4.9 | 9,557 | -24 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.1% | 4.8 | 32,734 | +26 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 4.7 | 13,923 | -19 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | -0.1% | 4.6 | 11,599 | +21 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.3% | -0.1% | 4.4 | 2,603 | -158 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.1% | 4.4 | 8,568 | -16 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.0% | 4.4 | 20,168 | -22 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | -0.0% | 4.3 | 6,778 | +26 | 2 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | -0.1% | 4.2 | 154,087 | +128 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.3% | +0.1% | 3.8 | 12,609 | -7 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.1% | 3.7 | 4,865 | -6 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.1% | 3.6 | 18,886 | +42 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 3.5 | 7,015 | -8 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | -0.0% | 3.5 | 6,731 | +5 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 3.4 | 19,120 | +18,335 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.1% | 3.4 | 37,058 | +18 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | -0.0% | 3.1 | 65,991 | -24 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.1% | 3.1 | 31,472 | -97 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 3.1 | 19,621 | -47 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.2% | -0.1% | 2.9 | 217,835 | -63 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.0% | 2.8 | 15,087 | +8 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.2% | -0.0% | 2.4 | 766 | +4 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 2.3 | 23,857 | -135 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | -0.0% | 2.3 | 10,235 | -72 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 2.1 | 26,255 | -48 | 5 | — |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.1% | +0.1% | 2.0 | 76,570 | +38,670 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 2.0 | 10,507 | +4 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 1.8 | 7,222 | +7,222 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 1.6 | 31,504 | +1,756 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 1.5 | 2,208 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.5 | 3,684 | +0 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.1% | +0.1% | 1.5 | 20,374 | +20,374 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.3 | 10,841 | +8,138 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 1.3 | 5,928 | +5,928 | 1 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 16,760 | -200 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 1.3 | 15,160 | -240 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.1% | -0.0% | 1.1 | 17,811 | +4 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.1% | +0.0% | 1.0 | 2,861 | +0 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.9 | 10,171 | +8,473 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.8 | 3,053 | +3,053 | 1 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.7 | 3,587 | -1,158 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.0% | -0.0% | 0.6 | 870 | +0 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.6 | 4,513 | +0 | 5 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.0% | +0.0% | 0.6 | 12,100 | +12,100 | 1 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 2,268 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.4 | 2,914 | +1,158 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,040 | -150 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 675 | +0 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,305 | +0 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,625 | +0 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,734 | +0 | 4 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 526 | +0 | 4 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.2 | 126 | +126 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | -0.0% | 0.2 | 760 | +12 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 1,040 | +1,040 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.0% | +0.0% | 0.2 | 619 | +619 | 1 | — |
| ☆IUSG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,159 | +1,159 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,013 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,169 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,484 | 114 | 0.08 | 49% | 0.033 | 0.677 | — | in |
| 2026Q1 | 1,222 | 107 | 0.06 | 50% | 0.033 | 0.712 | — | in |
| 2025Q4 | 1,275 | 111 | 0.04 | 51% | 0.035 | 0.724 | — | in |
| 2025Q3 | 1,246 | 112 | 0.04 | 51% | 0.035 | 0.723 | — | in |
| 2025Q2 | 1,141 | 102 | 0.09 | 51% | 0.036 | 0.653 | — | entered |
| 2025Q1 | 957 | 100 | 0.00 | 51% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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