Petredis Investment Advisors LLC
CIK Number: 0001964544
Main Sectors:
Top Industries:
Filing Date: Jul 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLF | Financial Selec... | 51.76 | -2.78% | 1.95M | +1.99% | 102.02M | 36.83 | 8.93% | Share |
| 2 | MGK | Vanguard Mega C... | 399.91 | -0.41% | 276.07K | +3.53% | 101.09M | 218.8 | 8.85% | Share |
| 3 | NVDA | NVIDIA Corporat... | 181.81 | +1.10% | 423.33K | +1.21% | 66.88M | 18.81 | 5.86% | Share |
| 4 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 126.45K | +0.86% | 62.9M | 248.39 | 5.51% | Share |
| 5 | VEA | Vanguard Develo... | 60.66 | +0.43% | 838.6K | +12.46% | 47.81M | 49.82 | 4.19% | Share |
| 6 | MGV | Vanguard Mega C... | 136.64 | -0.95% | 363.07K | +2.73% | 47.64M | 104.13 | 4.17% | Share |
| 7 | AAPL | Apple Inc. | 247.45 | -0.76% | 212.3K | +1.21% | 43.56M | 133.86 | 3.81% | Share |
| 8 | AMZN | Amazon.com, Inc... | 214.47 | -0.51% | 171.78K | +1.15% | 37.69M | 96.18 | 3.30% | Share |
| 9 | VOOG | Vanguard S&P 50... | 431.92 | -0.5% | 92.64K | +4.17% | 36.74M | 301.54 | 3.22% | Share |
| 10 | XLK | Technology Sele... | 284.54 | +0.08% | 141.61K | +2.50% | 35.86M | 132.46 | 3.14% | Share |
| 11 | META | Meta Platforms,... | 712.07 | -0.76% | 46.94K | +1.84% | 34.65M | 156.97 | 3.03% | Share |
| 12 | GOOGL | Alphabet Inc. | 251.46 | +0.17% | 182.78K | +0.36% | 32.21M | 89.78 | 2.82% | Share |
| 13 | VOOV | Vanguard S&P 50... | 197.66 | -0.85% | 125.05K | +2.38% | 23.6M | 142.93 | 2.07% | Share |
| 14 | AVGO | Broadcom Inc. | 354.15 | +0.80% | 77.82K | +29.35% | 21.45M | 134.91 | 1.88% | Share |
| 15 | XLC | Communication S... | 114.19 | -1.04% | 147.01K | +2.73% | 15.95M | 52.13 | 1.40% | Share |
| 16 | VWO | Vanguard Emergi... | 54.52 | +0.34% | 302.09K | +905.14% | 14.94M | 48.55 | 1.31% | Share |
| 17 | GE | GE Aerospace | 299.84 | -0.09% | 54.79K | +1.55% | 14.1M | 60.27 | 1.23% | Share |
| 18 | CGNG | Capital Group N... | 31.15 | +0.33% | 475.75K | +100.00% | 13.71M | 28.81 | 1.20% | Share |
| 19 | COST | Costco Wholesal... | 925.62 | -3.08% | 13.34K | +0.50% | 13.21M | 468.73 | 1.16% | Share |
| 20 | SMH | VanEck Semicond... | 343.30 | +0.44% | 44.39K | +5.93% | 12.38M | 249.25 | 1.08% | Share |
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