CWP
Charles W. Petredis, CFA Portfolio
Invests via Petredis Investment Advisors LLC | Managed by Charles W. Petredis, CFA, Charles J. Petredis
Invests via Petredis Investment Advisors LLC
Managed by Charles W. Petredis, CFA, Charles J. Petredis
Automatically Tracked
Charles W. Petredis, CFA Profile
With an extensive career in finance, Charles W. Petredis, CFA has established himself as a distinguished investment professional. His deep expertise in asset valuation and capital market analysis has shaped his ability to navigate complex investment landscapes effectively. He serves as a trusted advisor and thought leader within the financial community, leveraging data-driven insights to guide institutional investors and high-net-worth individuals alike. Petredis' commitment to ethical practices and transparent client communication underscores his reputation for integrity in advisory roles.
With an extensive career in finance, Charles W. Petredis, CFA has established himself as a distinguished investment professional. His deep expertise in asset valuation and capital market analysis has shaped his ability to navigate complex investment landscapes effectively. He serves as a trusted advisor and thought leader within the financial community, leveraging data-driven insights to guide institutional investors and high-net-worth individuals alike. Petredis' commitment to ethical practices and transparent client communication underscores his reputation for integrity in advisory roles.
Investment Philosophy & Strategy
Charles W. Petredis, CFA takes a growth-oriented approach to investment opportunities, emphasizing sectors poised for expansion and innovation. His strategic acumen is informed by a robust analytical framework that prioritizes understanding market dynamics and emerging trends. Leveraging his extensive experience in capital markets, he focuses on identifying undervalued assets with significant upside potential while maintaining rigorous standards of ethical practice and transparency. In an ever-evolving financial landscape, his insights guide sound investment decisions tailored to maximize returns for clients.
Charles W. Petredis, CFA takes a growth-oriented approach to investment opportunities, emphasizing sectors poised for expansion and innovation. His strategic acumen is informed by a robust analytical framework that prioritizes understanding market dynamics and emerging trends. Leveraging his extensive experience in capital markets, he focuses on identifying undervalued assets with significant upside potential while maintaining rigorous standards of ethical practice and transparency. In an ever-evolving financial landscape, his insights guide sound investment decisions tailored to maximize returns for clients.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
114.95%
Gain -1.07%
Monthly
2.22%
Yearly
30.2%
Drawdown
22.34%
$1.5B
Equity
Holdings
$1.5B
Investment
$744.87M
$803.07M
Profit -$10.92M
Realized
$46.45M
Unrealized
$756.62M
Dividends
$39.62M
Goals
Avg. 65% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.07%
Profit
-$10.92M
Win %
80%
This Week
Compared To Last Week
Gain
-0.72%
Profit
-$10.92M
Win %
80%
This Month
Compared to last month
Gain
-0.54%
Profit
-$8.08M
Win %
80%
This Year
Compared to last year
Gain
1.49%
Profit
$22.12M
Win %
78%
CRWD CrowdStrike Holdings, Inc.
+14.34%
+$1.21M 
PANW Palo Alto Networks, Inc.
+14.01%
+$645,052.73 
NOW ServiceNow, Inc.
+7.69%
+$320,699.68 
CRM Salesforce Inc
+4.5%
+$218,774.15 
HONA Honeywell Aerospace Inc.
+4.18%
+$39,184.08 
SHOP Shopify Inc.
+4.13%
+$13,978.12 
NFLX Netflix, Inc.
+3.76%
+$229,843.44 
MCK McKesson Corporation
+3.23%
+$138,676.87 
MDT Medtronic plc
+3.21%
+$76,533.32 
ADP Automatic Data Processing Inc.
+3.12%
+$85,564.6 
GOOGL Alphabet Inc
+3.08%
+$1.76M 
APP AppLovin Corporation Class A Common Stock
+2.97%
+$5,057.49 
GOOG Alphabet Inc
+2.97%
+$215,467.03 
META Meta Platforms Inc Class A
+2.91%
+$855,991.65 
AZO AutoZone Inc.
+2.6%
+$57,273.82 
EXPE Expedia Group, Inc.
+2.38%
+$8,730.45 
ISRG Intuitive Surgical, Inc.
+2.38%
+$101,723.23 
MSFT Microsoft Corp.
+2.27%
+$1.38M 
XLC Communication Services Select Sector SPDR Fund
+2.23%
+$367,042.32 
DIS The Walt Disney Company
+2.19%
+$55,586.81 
LLY Eli Lilly and Company
+2.04%
+$255,897.66 
ABBV AbbVie Inc.
+1.73%
+$94,936.08 
MAR Marriott International Inc. - Class A
+1.64%
+$91,847 
COST Costco Wholesale Corporation
+1.58%
+$184,010.88 
DHR Danaher Corporation
+1.5%
+$31,468.47 
XLV Health Care Select Sector SPDR Fund
+1.45%
+$183,686.4 
UNH UnitedHealth Group Incorporated
+1.32%
+$152,797.14 
AMGN Amgen Inc.
+1.18%
+$4,627.99 
LMT Lockheed Martin Corporation
+1.14%
+$57,150.86 
V Visa Inc. Class A
+1.05%
+$85,150.26 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$3,587.62 
XBI SPDR S&P Biotech ETF
+1.04%
+$87,568 
HD The Home Depot, Inc.
+1%
+$84,029.73 
ABT Abbott Laboratories
+0.87%
+$32,981.62 
BKNG Booking Holdings Inc.
+0.86%
+$28,680 
DE Deere & Company
+0.69%
+$31,449.99 
MA Mastercard Incorporated
+0.61%
+$29,645.28 
GEHC GE HealthCare Technologies Inc.
+0.58%
+$6,590.07 
JNJ Johnson & Johnson
+0.58%
+$56,988.28 
AAPL Apple Inc.
+0.54%
+$367,750.39 
EOG EOG Resources, Inc.
+0.53%
+$36,657.5 
PG Procter & Gamble Co
+0.52%
+$24,714.17 
MRK Merck & Co., Inc.
+0.44%
+$24,712.77 
TMO Thermo Fisher Scientific Inc.
+0.38%
+$16,064.28 
MELI MercadoLibre, Inc.
+0.34%
+$16,997.59 
FAST Fastenal Co.
+0.21%
+$16,677.57 
TJX The TJX Companies, Inc.
+0.12%
+$8,227.06 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
HONIV Honeywell International Inc.
0%
$0 
COHR Coherent Corp.
-11.78%
-$813,281.7 
GEV GE Vernova Inc.
-8.66%
-$1.11M 
CLS Celestica Inc.
-8.53%
-$18,300.74 
VRT Vertiv Holdings Co
-7.13%
-$52,470.73 
WOLF Wolfspeed, Inc.
-6.75%
-$21,175 
AMAT Applied Materials, Inc.
-6.73%
-$1.08M 
DRAM Roundhill Memory ETF
-6.56%
-$78,949.25 
BE Bloom Energy Corporation
-6.5%
-$570,250.24 
FIX Comfort Systems USA, Inc.
-6.24%
-$13,286.69 
EWY iShares MSCI South Korea ETF
-6%
-$40,640.71 
APH Amphenol Corporation
-5.64%
-$1.71M 
ANET Arista Networks, Inc.
-5.48%
-$18,952.62 
NBIS Nebius Group N.V.
-5.09%
-$34,865.26 
AVGO Broadcom Inc.
-4.79%
-$1.32M 
MU Micron Technology, Inc.
-4.76%
-$3.08M 
SMH VanEck Semiconductor ETF
-4.52%
-$1.22M 
ORCL Oracle Corporation
-4.42%
-$19,334.39 
CAT Caterpillar Inc.
-4.15%
-$262,368.89 
AMD Advanced Micro Devices, Inc.
-3.9%
-$781,660.83 
AME Ametek Inc.
-3.28%
-$245,981.2 
NVDA NVIDIA Corporation
-2.85%
-$2.66M 
BHP BHP Group Ltd.
-2.59%
-$144,047.88 
VLO Valero Energy Corporation
-2.24%
-$423,576.14 
GE General Electric Company
-1.98%
-$273,986.34 
TXN Texas Instruments Inc
-1.96%
-$66,260.42 
CGNG Capital Group New Geography Equity ETF
-1.88%
-$357,227.91 
JPM JPMorgan Chase & Co.
-1.72%
-$4,666.41 
CSCO Cisco Systems, Inc.
-1.65%
-$115,848.85 
XLK State Street Technology Select Sector SPDR ETF
-1.5%
-$781,732.2 
XLI Industrial Select Sector SPDR Fund
-1.42%
-$83,465.08 
TSLA Tesla, Inc.
-1.4%
-$180,183.04 
RTX RTX Corporation
-1.32%
-$49,481.13 
AMZN Amazon.com Inc
-1.22%
-$534,352.64 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-1.17%
-$15,084 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.16%
-$744,819.33 
VWO Vanguard FTSE Emerging Markets ETF
-1.15%
-$215,012.85 
VEU Vanguard FTSE All-World ex-US ETF
-1.11%
-$14,326.2 
NU Nu Holdings Ltd.
-1.06%
-$33,764.43 
QCOM QUALCOMM Incorporated
-0.99%
-$27,307.47 
CVX Chevron Corporation
-0.94%
-$71,069.51 
XOM Exxon Mobil Corporation
-0.85%
-$82,729.78 
IWF iShares Russell 1000 Growth ETF
-0.65%
-$8,672.8 
LIN Linde plc
-0.62%
-$19,317.97 
IUSG iShares Core S&P U.S. Growth ETF
-0.55%
-$1,216.95 
VOOG Vanguard S&P 500 Growth ETF
-0.53%
-$248,241.84 
VFH Vanguard Financials ETF (primary ticker: VFH)
-0.49%
-$3,068.84 
VTV Vanguard Value ETF
-0.46%
-$1,071.2 
XLF Financial Select Sector SPDR Fund
-0.45%
-$510,531.42 
VO Vanguard Mid-Cap ETF
-0.43%
-$55,031.2 
MGV Vanguard Mega Cap Value ETF
-0.42%
-$258,142.1 
CSX CSX Corporation
-0.38%
-$12,208.33 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$2,244.58 
VOO Vanguard S&P 500 ETF
-0.34%
-$5,210.88 
IWB iShares Russell 1000 ETF
-0.32%
-$4,973.4 
VB Vanguard Small-Cap ETF
-0.32%
-$35,905.83 
BA Boeing Company
-0.23%
-$9,882.32 
VUG Vanguard Growth ETF
-0.16%
-$1,423.91 
MGK Vanguard Mega Cap Growth ETF
-0.14%
-$178,316.06 
VOOV Vanguard S&P 500 Value ETF
-0.1%
-$25,912.01 
CGSD Capital Group Short Duration Income ETF
-0.06%
-$3,258.47 
CGMU Capital Group Municipal Income ETF
-0.06%
-$2,311.3 
IWD iShares Russell 1000 Value ETF
-0.03%
-$181.44 
CGSM Capital Group Short Duration Municipal Income ETF
-0.02%
-$382.85 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.02%
-$2,086.46 
JPST JPMorgan Ultra-Short Income ETF
-0.01%
-$157.52 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1388 | Longs Won 1016/1388 73% | Profit Factor 48.81 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.67M |
| Average Win $806,951.87 | Best Trade (Sep 04) $87.29M | Sharpe Ratio -12.03 |
| Average Loss -$45,149.48 | Worst Trade (Sep 11) -$4.33M | Z-Score 8.82 (100%) |
| Commissions $0 | Avg. Trade Length 1y 11m 1d | Expectancy $578,578.89 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 33,333 | 30,000 | 26,667 | 23,333 | 20,000 | 16,667 | 13,333 | 10,000 | 6,667 | 3,333 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 205,446 | $27.5M | $68.63M | - | $41.13M | 149.57% | +0.539% |
| ABBV AbbVie Inc. | 21,382 | $3.49M | $5.59M | - | $2.11M | 60.42% | +1.727% |
| ABT Abbott Laboratories | 37,058 | $4.1M | $3.81M | - | -$289,091.8 | -7.05% | +0.873% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 16,760 | $762,580 | $1.28M | - | $517,046 | 67.8% | -1.165% |
| ADP Automatic Data Processing Inc. | 10,235 | $2.29M | $2.83M | - | $545,714.73 | 23.88% | +3.116% |
| AMAT Applied Materials, Inc. | 35,047 | $3.73M | $14.92M | - | $11.19M | 299.94% | -6.732% |
| AMD Advanced Micro Devices, Inc. | 38,821 | $4.02M | $19.26M | - | $15.23M | 378.69% | -3.901% |
| AME Ametek Inc. | 30,980 | $4.36M | $7.25M | - | $2.88M | 66.12% | -3.283% |
| AMGN Amgen Inc. | 1,040 | $274,291.49 | $397,072 | - | $122,780.51 | 44.76% | +1.179% |
| AMZN Amazon.com Inc | 170,176 | $16.51M | $43.16M | - | $26.66M | 161.51% | -1.223% |
| ANET Arista Networks, Inc. | 1,734 | $252,661.32 | $327,136.44 | - | $74,475.12 | 29.48% | -5.476% |
| APH Amphenol Corporation | 362,456 | $3.71M | $28.7M | - | $25M | 674.49% | -5.636% |
| APP AppLovin Corporation Class A Common Stock | 526 | $377,952 | $175,460.45 | - | -$202,491.55 | -53.58% | +2.968% |
| AVGO Broadcom Inc. | 76,224 | $10.33M | $26.27M | - | $15.94M | 154.22% | -4.785% |
| AZO AutoZone Inc. | 766 | $2.03M | $2.26M | - | $226,045.78 | 11.11% | +2.599% |
| BA Boeing Company | 20,168 | $3.85M | $4.23M | - | $383,466.9 | 9.96% | -0.233% |
| BE Bloom Energy Corporation | 31,822 | $4.37M | $8.2M | - | $3.83M | 87.65% | -6.499% |
| BHP BHP Group Ltd. | 63,738 | $3.93M | $5.41M | - | $1.48M | 37.79% | -2.593% |
| BKNG Booking Holdings Inc. | 19,120 | $1.61M | $3.35M | - | $1.74M | 107.75% | +0.862% |
| BRK-B Berkshire Hathaway Inc. | 675 | $292,073.42 | $348,087.37 | - | $56,013.95 | 19.18% | +1.041% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Charles W. Petredis, CFA?
The largest contributions to the portfolio's profits come from the following stocks: Micron Technology, Inc - $8.24M, State Street Technology Select Sector SPDR ETF - $6.88M, Alphabet Inc - $5.2M, Financial Select Sector SPDR Fund - $5.08M, and Vanguard Mega Cap Value ETF - $4.66M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pfizer Inc - $1.36M, Bristol-Myers Squibb Company - $897,888.08, Nike, Inc. - Class B - $877,542.15, Comcast Corp - $475,223.41, and WEC Energy Group Inc - $435,452.82. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Charles W. Petredis, CFA's portfolio generate?
The portfolio generates substantial dividend income, with a total of $39.62M earned over time. The largest contributors to dividend income include Financial Select Sector SPDR Fund - $4.33M, Vanguard Mega Cap Value ETF - $3.61M, VANGUARD FTSE DEVELOPED MARKETS ETF - $2.56M, Vanguard S&P 500 Value ETF - $1.7M, and Microsoft Corp - $1.51M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Charles W. Petredis, CFA's monthly returns?
Charles W. Petredis, CFA's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Charles W. Petredis, CFA's strategy be considered aggressive or moderate?
Charles W. Petredis, CFA's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Charles W. Petredis, CFA's strategy?
Charles W. Petredis, CFA's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
