PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.45M
3
+$2.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$4.17M
2
+$3.2M
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
META icon
Meta Platforms (Facebook)
META
+$272K

Sector Composition

1 Technology 7.31%
2 Industrials 4.98%
3 Financials 3.53%
4 Consumer Staples 2.86%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
26
iShares Cybersecurity and Tech ETF
IHAK
$933M
$1.5M 0.95%
28,215
+10,843
COM icon
27
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$1.5M 0.95%
54,166
-2,277
AVGO icon
28
Broadcom
AVGO
$1.75T
$1.46M 0.93%
5,302
+2,958
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$926M
$1.45M 0.92%
54,503
-1,243
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.43M 0.91%
119,698
+1,501
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$1.42M 0.9%
130,344
+24
MUB icon
32
iShares National Muni Bond ETF
MUB
$40.3B
$1.33M 0.84%
12,704
-326
SFM icon
33
Sprouts Farmers Market
SFM
$7.69B
$1.3M 0.82%
7,879
+4,736
SPOT icon
34
Spotify
SPOT
$135B
$1.24M 0.79%
1,619
+971
SEIM icon
35
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$961M
$1.19M 0.75%
28,183
+436
SEIV icon
36
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$911M
$1.16M 0.74%
32,575
+510
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$62.3B
$1.15M 0.73%
47,043
+1,390
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$1.13M 0.72%
10,029
+6,756
WMT icon
39
Walmart
WMT
$807B
$1.13M 0.71%
11,514
+6,154
WPM icon
40
Wheaton Precious Metals
WPM
$43.8B
$1.12M 0.71%
12,493
+13
MCK icon
41
McKesson
MCK
$101B
$1.05M 0.67%
1,436
+955
SEIE
42
SEI Select International Equity ETF
SEIE
$712M
$999K 0.63%
33,902
+103
AXON icon
43
Axon Enterprise
AXON
$57.5B
$975K 0.62%
+1,178
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$15.3B
$969K 0.61%
+20,857
AHR icon
45
American Healthcare REIT
AHR
$7.64B
$946K 0.6%
25,761
+18,026
TSM icon
46
TSMC
TSM
$1.56T
$895K 0.57%
+3,953
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$844K 0.54%
28,029
+18,364
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$1.82B
$833K 0.53%
26,229
-106
RSG icon
49
Republic Services
RSG
$64.7B
$817K 0.52%
+3,311
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.1B
$812K 0.52%
+2,537
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