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PFA
Petra Financial Advisors Portfolio holdings
AUM
$216M
1-Year Est. Return
40.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.27%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
99.21%
Top 10 Holdings %
Top 10 Hldgs %
40.19%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Core Alternative Capital
CCOR
|
+$7.76M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.25M |
| 3 |
Columbia EM Core ex-China ETF
XCEM
|
+$3.85M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.78M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.31% |
| 2 | Financials | 2.61% |
| 3 | Utilities | 1.42% |
| 4 | Healthcare | 1.25% |
| 5 | Industrials | 1.21% |
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Petra Financial Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Petra Financial Advisors, which disclosed 95 positions worth $90.9M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Core Alternative Capital: 245,480 shares worth $7.75M.
By sector, the portfolio is most concentrated in Energy at 3.3% of assets, followed by Financials and Utilities.
- Petra Financial Advisors's largest Q4 2022 buy was Core Alternative Capital: 245,480 shares worth $7.75M.
- Petra Financial Advisors's ten largest holdings make up 40% of its $90.9M portfolio in Q4 2022.
- Petra Financial Advisors disclosed 95 positions in Q4 2022, its first 13F filing on record.
Based on Petra Financial Advisors's 13F filing for Q4 2022, filed 10 Apr 2023.