We are live on ! Find out more
PFA

Petra Financial Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 31.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$8.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$1.79M
3
+$1.31M
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.16M
5
HII icon
Huntington Ingalls Industries
HII
+$779K

Top Sells

1
+$1.82M
2
+$1.52M
3
+$1.5M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.48M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.48M

Sector Composition

1 Industrials 6.79%
2 Technology 5.54%
3 Energy 3.24%
4 Materials 2.9%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.56M 0.96%
3,252
-718
WPM icon
27
Wheaton Precious Metals
WPM
$56.3B
$1.53M 0.95%
11,683
GLW icon
28
Corning
GLW
$162B
$1.53M 0.95%
11,256
-41
FIX icon
29
Comfort Systems
FIX
$68.7B
$1.49M 0.92%
1,080
+7
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.44M 0.89%
118,308
+9,787
CEF icon
31
Sprott Physical Gold and Silver Trust
CEF
$8.33B
$1.42M 0.88%
29,767
+490
WMT icon
32
Walmart Inc
WMT
$961B
$1.35M 0.84%
10,868
-306
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$1.31M 0.81%
26,249
-10,908
BTT icon
34
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.29M 0.8%
56,975
+28,415
MCK icon
35
McKesson
MCK
$91.3B
$1.28M 0.8%
1,485
+8
VLUE icon
36
iShares MSCI USA Value Factor ETF
VLUE
$14.6B
$1.27M 0.79%
+8,940
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$10.7B
$1.24M 0.77%
17,651
-3,267
COST icon
38
Costco
COST
$434B
$1.22M 0.76%
1,226
-573
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$1.22M 0.76%
11,495
-650
AVGO icon
40
Broadcom
AVGO
$1.87T
$1.22M 0.75%
3,942
-1,276
AHR icon
41
American Healthcare REIT
AHR
$9.61B
$1.19M 0.74%
25,330
-276
TSM icon
42
TSMC
TSM
$2.29T
$1.18M 0.73%
3,504
-1,238
MSFT icon
43
Microsoft
MSFT
$2.97T
$1.17M 0.72%
3,158
-2,266
BBN icon
44
BlackRock Taxable Municipal Bond Trust
BBN
$994M
$1.15M 0.71%
+71,390
AGX icon
45
Argan
AGX
$9.66B
$1.14M 0.7%
2,090
+59
IHAK icon
46
iShares Cybersecurity and Tech ETF
IHAK
$865M
$1.14M 0.7%
26,072
-1,505
GDX icon
47
VanEck Gold Miners ETF
GDX
$25.9B
$1.05M 0.65%
11,449
+515
AGI icon
48
Alamos Gold
AGI
$15.8B
$1.03M 0.64%
23,153
+518
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$946K 0.59%
26,318
+42
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$935K 0.58%
17,910
+3,505
1
2
3 4 5