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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
+10.14%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$124K
Cap. Flow
-$10.2M
Cap. Flow %
-8.55%
Top 10 Hldgs %
35.22%
Holding
129
New
5
Increased
25
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.31M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$770K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$681K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$580K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$462K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.94M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.29M
3
ACLS icon
Axcelis
ACLS
+$948K
4
RMBS icon
Rambus
RMBS
+$922K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
URNM icon
26
Sprott Uranium Miners ETF
URNM
$1.92B
$1.51M 1.26%
31,216
+16,493
+112% +$770K
BLDR icon
27
Builders FirstSource
BLDR
$7.78B
$1.47M 1.23%
8,833
-527
-6% -$70K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.44M 1.2%
131,144
-2,972
-2% -$30.3K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.44M 1.2%
30,051
+494
+2% +$22.1K
JPC icon
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.4M 1.17%
+206,489
New +$1.31M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$1.23M 1.02%
11,310
-1,601
-12% -$167K
SHOP icon
32
Shopify
SHOP
$189B
$1.22M 1.01%
15,602
-785
-5% -$50.1K
MPC icon
33
Marathon Petroleum
MPC
$84B
$1.18M 0.98%
7,931
-524
-6% -$77.8K
AVGO icon
34
Broadcom
AVGO
$2.01T
$1.09M 0.91%
9,800
-590
-6% -$55.9K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
$1.08M 0.9%
10,906
-2,282
-17% -$206K
PWR icon
36
Quanta Services
PWR
$100B
$973K 0.81%
4,510
-224
-5% -$41.4K
AAPL icon
37
Apple
AAPL
$4.57T
$971K 0.81%
5,043
-1,001
-17% -$185K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$893K 0.75%
5,656
+9
+0.2% +$1.31K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$858K 0.72%
11,096
-526
-5% -$39.8K
MHO icon
40
M/I Homes
MHO
$3.71B
$835K 0.7%
6,063
-118
-2% -$11.8K
MUNI icon
41
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$829K 0.69%
15,704
– –
DES icon
42
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$814K 0.68%
25,305
-917
-3% -$26.6K
PHM icon
43
Pultegroup
PHM
$24.6B
$808K 0.67%
7,825
-62
-0.8% -$5.27K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$800K 0.67%
8,962
-1,679
-16% -$125K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$786K 0.66%
10,680
-420
-4% -$29.7K
MOAT icon
46
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$785K 0.66%
9,249
-242
-3% -$18.8K
LW icon
47
Lamb Weston
LW
$7.17B
$781K 0.65%
7,228
-255
-3% -$24.6K
ACGL icon
48
Arch Capital
ACGL
$33.8B
$776K 0.65%
10,445
-172
-2% -$14.1K
FLGB icon
49
Franklin FTSE United Kingdom ETF
FLGB
$897M
$759K 0.63%
30,200
-2,708
-8% -$65.3K
BAH icon
50
Booz Allen Hamilton
BAH
$8.9B
$757K 0.63%
5,919
-1,116
-16% -$139K
1
2
3 4 5

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Petra Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Petra Financial Advisors held 129 positions worth $120M, down 0.1% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petra Financial Advisors withdrew a net $10.2M in Q4 2023, closing 15 positions and reducing 60 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Petra Financial Advisors opened a new position in Nuveen Preferred & Income Opportunities Fund worth $1.4M.

  • Petra Financial Advisors's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 206,489 shares worth $1.4M.
  • Petra Financial Advisors added most to Sprott Uranium Miners ETF in Q4 2023, an estimated $770K increase.
  • Petra Financial Advisors's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.94M.
  • Petra Financial Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $1.29M.
  • Petra Financial Advisors's ten largest holdings make up 35% of its $120M portfolio in Q4 2023.
  • Petra Financial Advisors opened 5 new positions and closed 15 in Q4 2023.
  • Petra Financial Advisors's portfolio value fell 0.1% quarter-over-quarter to $120M.

Based on Petra Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.