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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
-2.87%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.88M
Cap. Flow
+$12.3M
Cap. Flow %
10.24%
Top 10 Hldgs %
33.93%
Holding
135
New
28
Increased
37
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$901K
5
MSFT icon
Microsoft
MSFT
+$826K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
3
LSCC icon
Lattice Semiconductor
LSCC
+$860K
4
TCMD icon
Tactile Systems Technology
TCMD
+$666K
5
ASO icon
Academy Sports + Outdoors
ASO
+$620K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Energy 4.37%
3 Consumer Staples 3.17%
4 Financials 3.15%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.38M 1.15%
132,175
-7,675
-5% -$86.9K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$1.32M 1.1%
12,911
+4,135
+47% +$436K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.3M 1.08%
134,116
-2,665
-2% -$28K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.29M 1.08%
+29,557
New +$1.35M
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.29M 1.07%
208,852
+561
+0.3% +$3.57K
MPC icon
31
Marathon Petroleum
MPC
$89.2B
$1.28M 1.07%
8,455
+67
+0.8% +$9.34K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$1.17M 0.98%
13,188
-651
-5% -$62.6K
BLDR icon
33
Builders FirstSource
BLDR
$8.13B
$1.17M 0.97%
9,360
-134
-1% -$18.5K
AAPL icon
34
Apple
AAPL
$4.51T
$1.03M 0.86%
6,044
+2,040
+51% +$374K
ACLS icon
35
Axcelis
ACLS
$4.15B
$948K 0.79%
5,812
-70
-1% -$12.3K
RMBS icon
36
Rambus
RMBS
$10.7B
$922K 0.77%
16,523
-201
-1% -$11.4K
SHOP icon
37
Shopify
SHOP
$188B
$894K 0.75%
16,387
+159
+1% +$9.63K
PWR icon
38
Quanta Services
PWR
$103B
$886K 0.74%
4,734
-22
-0.5% -$4.41K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$873K 0.73%
11,622
+466
+4% +$35.2K
AVGO icon
40
Broadcom
AVGO
$2T
$863K 0.72%
+10,390
New +$901K
ACGL icon
41
Arch Capital
ACGL
$33.9B
$846K 0.71%
10,617
-1
-0% -$78
SGML icon
42
Sigma Lithium
SGML
$1.2B
$811K 0.68%
25,003
-10,119
-29% -$362K
AMZN icon
43
Amazon
AMZN
$2.99T
$802K 0.67%
6,311
+1,911
+43% +$256K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$800K 0.67%
5,647
+2,283
+68% +$341K
FLGB icon
45
Franklin FTSE United Kingdom ETF
FLGB
$901M
$787K 0.66%
32,908
-1,661
-5% -$40.5K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$786K 0.66%
15,704
-350
-2% -$17.9K
VLO icon
47
Valero Energy
VLO
$87.6B
$780K 0.65%
5,504
+86
+2% +$11.3K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$777K 0.65%
7,557
+163
+2% +$16.9K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$9.94B
$777K 0.65%
10,641
-100
-0.9% -$7.99K
BND icon
50
Vanguard Total Bond Market
BND
$158B
$775K 0.65%
+11,100
New +$792K
1
2
3 4 5

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NCM
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VEA
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VFG
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IAM
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Petra Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Petra Financial Advisors held 135 positions worth $120M, up 7% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petra Financial Advisors deployed $12.3M of net new capital in Q3 2023, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 48,513 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.22M trimmed.

  • Petra Financial Advisors's largest Q3 2023 buy was iShares Russell Mid-Cap Growth ETF: 48,513 shares worth $4.43M.
  • Petra Financial Advisors added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Petra Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.22M.
  • Petra Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $2.33M.
  • Petra Financial Advisors's ten largest holdings make up 34% of its $120M portfolio in Q3 2023.
  • Petra Financial Advisors opened 28 new positions and closed 11 in Q3 2023.
  • Petra Financial Advisors's portfolio value rose 7% quarter-over-quarter to $120M.

Based on Petra Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.