We are live on
!
Find out more
PFA
Petra Financial Advisors Portfolio holdings
AUM
$216M
1-Year Est. Return
40.32%
This Fund
S&P 500
This Quarter
Est. Return
+7.2%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11M
(+11%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
132
New
50
Increased
13
Reduced
31
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.53M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$4.17M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
+$3.23M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.21M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$7.92M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.86M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.19M |
| 5 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.11% |
| 2 | Energy | 3.63% |
| 3 | Healthcare | 3.55% |
| 4 | Consumer Staples | 3.42% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JPS
26
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.33M | 1.19% |
208,291
-1,200
| -0.6% | -$7.6K |
|
27
Builders FirstSource
BLDR
$7.15B
| $1.29M | 1.15% |
+9,494
| New | +$1.06M |
|
28
Axcelis
ACLS
$4.01B
| $1.08M | 0.96% |
+5,882
| New | +$847K |
|
29
Rambus
RMBS
$9.87B
| $1.07M | 0.96% |
+16,724
| New | +$921K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.05M | 0.94% |
56,088
+35,632
| +174% | +$611K |
|
31
Shopify
SHOP
$152B
| $1.05M | 0.94% |
+16,228
| New | +$917K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $1.02M | 0.91% |
20,300
-8,512
| -30% | -$428K |
|
33
Marathon Petroleum
MPC
$92.4B
| $978K | 0.87% |
+8,388
| New | +$975K |
|
34
Microsoft
MSFT
$3.45T
| $961K | 0.86% |
2,823
-2,504
| -47% | -$785K |
|
35
iShares National Muni Bond ETF
MUB
$45.1B
| $937K | 0.84% |
8,776
+4,941
| +129% | +$528K |
|
36
Quanta Services
PWR
$100B
| $934K | 0.83% |
+4,756
| New | +$830K |
|
|
37
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $894K | 0.8% |
10,741
-82,020
| -88% | -$6.86M |
|
38
Lamb Weston
LW
$7.22B
| $872K | 0.78% |
+7,585
| New | +$846K |
|
39
Lattice Semiconductor
LSCC
$17.6B
| $860K | 0.77% |
+8,954
| New | +$771K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $844K | 0.75% |
+11,156
| New | +$848K |
|
41
Franklin FTSE United Kingdom ETF
FLGB
$910M
| $844K | 0.75% |
34,569
-2,917
| -8% | -$72.4K |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $832K | 0.74% |
16,054
+1,434
| +10% | +$74.4K |
|
43
Booz Allen Hamilton
BAH
$8.39B
| $808K | 0.72% |
7,242
-145
| -2% | -$14.3K |
|
44
Arch Capital
ACGL
$34.3B
| $795K | 0.71% |
+10,618
| New | +$768K |
|
45
Apple
AAPL
$4.54T
| $777K | 0.69% |
4,004
-2,198
| -35% | -$383K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $769K | 0.69% |
+7,394
| New | +$770K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $755K | 0.67% |
26,222
-378
| -1% | -$10.5K |
|
48
VanEck Intermediate Muni ETF
ITM
$2.14B
| $713K | 0.64% |
+15,470
| New | +$713K |
|
49
PepsiCo
PEP
$190B
| $697K | 0.62% |
3,765
-693
| -16% | -$129K |
|
50
Tactile Systems Technology
TCMD
$635M
| $666K | 0.59% |
+26,703
| New | +$555K |
|
Similar funds
1M
LIWM
SSA
NCM
VEA
VFG
IAM
CS
Petra Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Petra Financial Advisors held 132 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Petra Financial Advisors deployed $4.77M of net new capital in Q2 2023, opening 50 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 72,373 shares worth $4.55M.
By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $6.86M trimmed.
- Petra Financial Advisors's largest Q2 2023 buy was Invesco S&P 500 Low Volatility ETF: 72,373 shares worth $4.55M.
- Petra Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $3.21M increase.
- Petra Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.86M.
- Petra Financial Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $13.7M.
- Petra Financial Advisors's ten largest holdings make up 37% of its $112M portfolio in Q2 2023.
- Petra Financial Advisors opened 50 new positions and closed 25 in Q2 2023.
- Petra Financial Advisors's portfolio value rose 11% quarter-over-quarter to $112M.
Based on Petra Financial Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.