PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
-2.88%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
135
New
28
Increased
38
Reduced
30
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.29M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.24M |
| 4 |
Broadcom
AVGO
|
$863K |
| 5 |
Microsoft
MSFT
|
$789K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.33M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.11M |
| 3 |
Lattice Semiconductor
LSCC
|
$860K |
| 4 |
Tactile Systems Technology
TCMD
|
$666K |
| 5 |
Academy Sports + Outdoors
ASO
|
$620K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $1.38M | 1.15% |
132,175
-7,675
| -5% | -$80.1K |
|
27
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 1.1% |
12,911
+4,135
| +47% | +$424K |
|
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.27B
| $1.3M | 1.08% |
134,116
-2,665
| -2% | -$25.8K |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 1.08% |
+29,557
| New | +$1.29M |
|
|
JPS
30
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.29M | 1.07% |
208,852
+561
| +0.3% | +$3.46K |
|
31
Marathon Petroleum
MPC
$54.4B
| $1.28M | 1.07% |
8,455
+67
| +0.8% | +$10.1K |
|
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.17M | 0.98% |
13,188
-651
| -5% | -$57.7K |
|
33
Builders FirstSource
BLDR
$15.1B
| $1.17M | 0.97% |
9,360
-134
| -1% | -$16.7K |
|
34
Apple
AAPL
$3.52T
| $1.03M | 0.86% |
6,044
+2,040
| +51% | +$349K |
|
35
Axcelis
ACLS
$2.49B
| $948K | 0.79% |
5,812
-70
| -1% | -$11.4K |
|
36
Rambus
RMBS
$8.03B
| $922K | 0.77% |
16,523
-201
| -1% | -$11.2K |
|
37
Shopify
SHOP
$181B
| $894K | 0.75% |
16,387
+159
| +1% | +$8.68K |
|
38
Quanta Services
PWR
$56.1B
| $886K | 0.74% |
4,734
-22
| -0.5% | -$4.12K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $873K | 0.73% |
11,622
+466
| +4% | +$35K |
|
|
40
Broadcom
AVGO
$1.42T
| $863K | 0.72% |
+1,039
| New | +$863K |
|
41
Arch Capital
ACGL
$34.1B
| $846K | 0.71% |
10,617
-1
| -0% | -$80 |
|
42
Sigma Lithium
SGML
$686M
| $811K | 0.68% |
25,003
-10,119
| -29% | -$328K |
|
43
Amazon
AMZN
$2.42T
| $802K | 0.67% |
6,311
+1,911
| +43% | +$243K |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $800K | 0.67% |
5,647
+2,283
| +68% | +$323K |
|
45
Franklin FTSE United Kingdom ETF
FLGB
$839M
| $787K | 0.66% |
32,908
-1,661
| -5% | -$39.7K |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $786K | 0.66% |
15,704
-350
| -2% | -$17.5K |
|
47
Valero Energy
VLO
$48.2B
| $780K | 0.65% |
5,504
+86
| +2% | +$12.2K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $777K | 0.65% |
7,557
+163
| +2% | +$16.8K |
|
49
SPDR S&P Biotech ETF
XBI
$5.32B
| $777K | 0.65% |
10,641
-100
| -0.9% | -$7.3K |
|
50
Vanguard Total Bond Market
BND
$133B
| $775K | 0.65% |
+11,100
| New | +$775K |
|