PFA

Petra Financial Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$722K
3
+$670K
4
AGX icon
Argan
AGX
+$645K
5
NEM icon
Newmont
NEM
+$617K

Top Sells

1
+$1.14M
2
+$858K
3
+$821K
4
DASH icon
DoorDash
DASH
+$752K
5
SE icon
Sea Limited
SE
+$672K

Sector Composition

1 Technology 7.84%
2 Industrials 5.28%
3 Financials 2.58%
4 Materials 2.43%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
26
Kratos Defense & Security Solutions
KTOS
$17.5B
$1.59M 0.93%
20,918
-294
COST icon
27
Costco
COST
$442B
$1.55M 0.91%
1,799
-26
COM icon
28
Direxion Auspice Broad Commodity Strategy ETF
COM
$188M
$1.52M 0.89%
51,521
-1,972
SEIV icon
29
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.16B
$1.5M 0.88%
36,063
+608
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.48M 0.87%
54,510
+3
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.75T
$1.48M 0.87%
4,724
+2,528
SEIM icon
32
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.17B
$1.46M 0.86%
31,599
+889
TSM icon
33
TSMC
TSM
$1.79T
$1.44M 0.85%
4,742
+666
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$1.4M 0.82%
15,337
+1,469
NEA icon
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$1.39M 0.82%
119,654
-9,002
WPM icon
36
Wheaton Precious Metals
WPM
$62.5B
$1.37M 0.81%
11,683
-136
NZF icon
37
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.37M 0.8%
108,521
-9,954
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$9.85B
$1.34M 0.79%
29,277
+731
IHAK icon
39
iShares Cybersecurity and Tech ETF
IHAK
$725M
$1.33M 0.78%
27,577
-638
MUB icon
40
iShares National Muni Bond ETF
MUB
$42.7B
$1.3M 0.76%
12,145
-924
WMT icon
41
Walmart Inc
WMT
$997B
$1.24M 0.73%
11,174
-481
MCK icon
42
McKesson
MCK
$116B
$1.21M 0.71%
1,477
+15
AHR icon
43
American Healthcare REIT
AHR
$9.96B
$1.21M 0.71%
25,606
-620
JPM icon
44
JPMorgan Chase
JPM
$775B
$1.2M 0.71%
3,730
+267
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.15M 0.68%
42,787
+1,381
FESM icon
46
Fidelity Enhanced Small Cap ETF
FESM
$3.96B
$1.15M 0.67%
30,411
+6,759
SEIE
47
SEI Select International Equity ETF
SEIE
$957M
$1.11M 0.65%
34,201
-32
FIX icon
48
Comfort Systems
FIX
$50.1B
$1M 0.59%
1,073
-2
GLW icon
49
Corning
GLW
$111B
$989K 0.58%
+11,297
GDX icon
50
VanEck Gold Miners ETF
GDX
$29.6B
$938K 0.55%
10,934
-664
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