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  Name: PETREDIS INVESTMENT ADVISORS LLC
  City: WARRENDALE
  State: PA
  Zip: 15086
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $833,112,000
  Total Value Change : $64,967,000
  Securities Held Change : 2
   
All Securities Held : 99
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 74
  Unchanged Positions : 9
  Decreased Positions : 13

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 85 - $107.00 $1,093,000 10,155 0.13% -8,000 0 0.001    Closed - End Fund - E...
   (IWB)1 Year Chart         IWB ishares trust Russell 1000 86 - $290.40 $1,061,000 3,684 0.13% 95,000 0 0.003    Closed - End Fund - E...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 88 - $54.90 $961,000 18,000 0.12% 42,000 0 0.003    Closed - End Fund - E...
   (VEU)1 Year Chart         VEU Vanguard FTSE All-World ETF 89 - $57.31 $956,000 16,300 0.11% 41,000 0 0.003    Closed - End Fund - F...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 90 - $342.95 $884,000 2,623 0.11% 89,000 0 0.001    Closed - End Fund - E...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 93 - $102.36 $462,000 4,513 0.06% 46,000 0 0.005    Closed - End Fund - E...
   (AMGN)1 Year Chart         AMGN Amgen Inc 94 - $314.72 $438,000 1,540 0.05% -6,000 0 0    Biotechnology
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 95 - $178.56 $406,000 2,268 0.05% 31,000 0 0.001    Closed - End Fund - E...
   (IJR)1 Year Chart         IJR iShares Core S&P Small-Cap 99 - $110.41 $223,000 2,020 0.03% 4,000 0 0    Closed - End Fund - E...

      9 Records Found
  1    
Page 1 of 1
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