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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

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Holdings Found : 13     View All Holdings Currently Viewing:  Decreased 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
   (XLK)1 Year Chart         XLK SPDR Technology Sector 6 - $212.29 $38,305,000 183,922 4.6% 2,467,000 -2,268 0.061    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 8 - $174.18 $30,379,000 201,276 3.65% 1,743,000 -3,719 0.003    Search Engines & Info...
   (VOOV)1 Year Chart         VOOV Vanguard S&P 500 Value Etf 9 - $179.99 $29,297,000 162,339 3.52% 1,586,000 -2,646 1.322    N/A
   (XLC)1 Year Chart         XLC Communication Services Sele... 13 - $82.47 $12,449,000 152,450 1.49% 963,000 -5,623 0.009    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 17 - $177.79 $10,428,000 56,709 1.25% 189,000 -554 0.005    Closed - End Fund - E...
   (VOOG)1 Year Chart         VOOG Vanguard S&P 500 Growth Etf 20 - $311.32 $9,651,000 31,672 1.16% 1,001,000 -273 0.153    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 24 - $146.03 $8,507,000 57,587 1.02% 46,000 -4,451 0.003    Closed - End Fund - E...
   (AME)1 Year Chart         AME Ametek Inc 29 - $167.91 $7,211,000 39,426 0.87% -733,000 -8,753 0.017    Industrial Electrical...
   (PG)1 Year Chart         PG Procter & Gamble Co 36 - $167.86 $5,419,000 33,399 0.65% 409,000 -791 0.001    Cleaning Products
   (BA)1 Year Chart         BA Boeing Co 52 - $182.96 $3,879,000 20,098 0.47% -4,110,000 -10,553 0.004    Aerospace/Defense - M...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 58 - $175.43 $3,062,000 20,112 0.37% 223,000 -36 0    Search Engines & Info...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 91 - $0.00 $782,000 8,514 0.09% -6,238,000 -68,301 0.001    Closed - End Fund - E...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 96 - $117.87 $367,000 3,159 0.04% -161,000 -2,124 0    Integrated Oil & Gas

      13 Records Found
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