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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
+3.52%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.1M
Cap. Flow
+$38.1M
Cap. Flow %
37.68%
Top 10 Hldgs %
56.25%
Holding
107
New
12
Increased
26
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M
4
GLD icon
SPDR Gold Trust
GLD
+$3.82M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 3.22%
2 Technology 2.8%
3 Financials 2.61%
4 Industrials 1.24%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$922K 0.91%
24,044
+13,940
+138% +$472K
FLGB icon
27
Franklin FTSE United Kingdom ETF
FLGB
$898M
$908K 0.9%
37,486
-5,336
-12% -$128K
PEP icon
28
PepsiCo
PEP
$189B
$813K 0.8%
4,458
+480
+12% +$83.9K
VLO icon
29
Valero Energy
VLO
$87.1B
$781K 0.77%
5,593
+175
+3% +$23.5K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$764K 0.76%
14,620
-220
-1% -$11.4K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$760K 0.75%
26,600
– –
WPM icon
32
Wheaton Precious Metals
WPM
$55.8B
$741K 0.73%
15,394
– –
BAH icon
33
Booz Allen Hamilton
BAH
$8.65B
$685K 0.68%
7,387
– –
VMO icon
34
Invesco Municipal Opportunity Trust
VMO
$656M
$593K 0.59%
60,440
– –
PFE icon
35
Pfizer
PFE
$147B
$569K 0.56%
13,953
+1,120
+9% +$48.4K
FXH icon
36
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$550K 0.54%
5,122
+185
+4% +$20.1K
DUK icon
37
Duke Energy
DUK
$96.2B
$543K 0.54%
5,632
+3
+0.1% +$296
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$522K 0.52%
+4,089
New +$599K
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$194B
$497K 0.49%
7,429
-230
-3% -$15.1K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$491K 0.49%
11,808
-4,554
-28% -$177K
AMZN icon
41
Amazon
AMZN
$2.94T
$454K 0.45%
4,400
– –
XOM icon
42
ExxonMobil
XOM
$628B
$449K 0.44%
4,099
+1,520
+59% +$168K
ROMO icon
43
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$442K 0.44%
17,550
-478
-3% -$11.9K
SRE icon
44
Sempra
SRE
$55.3B
$433K 0.43%
5,732
– –
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$191B
$415K 0.41%
3,003
-912
-23% -$128K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.4B
$413K 0.41%
3,835
-8,850
-70% -$946K
CVS icon
47
CVS Health
CVS
$126B
$409K 0.4%
5,502
+363
+7% +$30.4K
VZ icon
48
Verizon
VZ
$193B
$401K 0.4%
10,310
+600
+6% +$23.7K
IAU icon
49
iShares Gold Trust
IAU
$65.9B
$396K 0.39%
10,603
– –
HYLB icon
50
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$396K 0.39%
11,401
-60
-0.5% -$2.06K
1
2
3 4 5

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Petra Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Petra Financial Advisors held 107 positions worth $101M, up 11% from $90.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petra Financial Advisors deployed $38.1M of net new capital in Q1 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 882,040 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.5M trimmed.

  • Petra Financial Advisors's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 882,040 shares worth $13.7M.
  • Petra Financial Advisors added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $6.83M increase.
  • Petra Financial Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.5M.
  • Petra Financial Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $4.37M.
  • Petra Financial Advisors's ten largest holdings make up 56% of its $101M portfolio in Q1 2023.
  • Petra Financial Advisors opened 12 new positions and closed 25 in Q1 2023.
  • Petra Financial Advisors's portfolio value rose 11% quarter-over-quarter to $101M.

Based on Petra Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.