PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+10.14%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-0.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
129
New
5
Increased
25
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.46M |
| 2 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$1.29M |
| 3 |
Axcelis
ACLS
|
$948K |
| 4 |
Rambus
RMBS
|
$922K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$902K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Consumer Staples | 3.18% |
| 3 | Consumer Discretionary | 2.92% |
| 4 | Energy | 2.85% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Uranium Miners ETF
URNM
$1.69B
| $1.51M | 1.26% |
31,216
+16,493
| +112% | +$796K |
|
27
Builders FirstSource
BLDR
$15.1B
| $1.47M | 1.23% |
8,833
-527
| -6% | -$88K |
|
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.44M | 1.2% |
131,144
-2,972
| -2% | -$32.7K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.44M | 1.2% |
30,051
+494
| +2% | +$23.7K |
|
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.4M | 1.17% |
+206,489
| New | +$1.4M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $1.23M | 1.02% |
11,310
-1,601
| -12% | -$174K |
|
32
Shopify
SHOP
$182B
| $1.22M | 1.01% |
15,602
-785
| -5% | -$61.2K |
|
33
Marathon Petroleum
MPC
$54.4B
| $1.18M | 0.98% |
7,931
-524
| -6% | -$77.7K |
|
34
Broadcom
AVGO
$1.42T
| $1.09M | 0.91% |
980
-59
| -6% | -$65.8K |
|
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.08M | 0.9% |
10,906
-2,282
| -17% | -$226K |
|
36
Quanta Services
PWR
$55.8B
| $973K | 0.81% |
4,510
-224
| -5% | -$48.3K |
|
37
Apple
AAPL
$3.54T
| $971K | 0.81% |
5,043
-1,001
| -17% | -$193K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $893K | 0.75% |
5,656
+9
| +0.2% | +$1.42K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $858K | 0.72% |
11,096
-526
| -5% | -$40.7K |
|
40
M/I Homes
MHO
$3.91B
| $835K | 0.7% |
6,063
-118
| -2% | -$16.3K |
|
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $829K | 0.69% |
15,704
| – | – |
|
42
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $814K | 0.68% |
25,305
-917
| -3% | -$29.5K |
|
43
Pultegroup
PHM
$26.3B
| $808K | 0.67% |
7,825
-62
| -0.8% | -$6.4K |
|
44
SPDR S&P Biotech ETF
XBI
$5.29B
| $800K | 0.67% |
8,962
-1,679
| -16% | -$150K |
|
45
Vanguard Total Bond Market
BND
$133B
| $786K | 0.66% |
10,680
-420
| -4% | -$30.9K |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $785K | 0.66% |
9,249
-242
| -3% | -$20.5K |
|
47
Lamb Weston
LW
$7.88B
| $781K | 0.65% |
7,228
-255
| -3% | -$27.6K |
|
48
Arch Capital
ACGL
$34.7B
| $776K | 0.65% |
10,445
-172
| -2% | -$12.8K |
|
49
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $759K | 0.63% |
30,200
-2,708
| -8% | -$68.1K |
|
50
Booz Allen Hamilton
BAH
$13.2B
| $757K | 0.63% |
5,919
-1,116
| -16% | -$143K |
|