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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
+17.88%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.4M
Cap. Flow
+$3.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.09%
Holding
129
New
15
Increased
33
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$877K
2
GE icon
GE Aerospace
GE
+$854K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$778K
4
CRWD icon
CrowdStrike
CRWD
+$747K
5
ANF icon
Abercrombie & Fitch
ANF
+$676K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.36M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$785K
3
LW icon
Lamb Weston
LW
+$781K
4
SGML icon
Sigma Lithium
SGML
+$736K
5
ELF icon
e.l.f. Beauty
ELF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Industrials 4.14%
3 Consumer Discretionary 3.41%
4 Energy 3.27%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URNM icon
26
Sprott Uranium Miners ETF
URNM
$1.9B
$1.57M 1.15%
31,912
+696
+2% +$35.6K
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.57M 1.15%
59,098
-241
-0.4% -$6.41K
NZF icon
28
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.54M 1.13%
125,795
-2,445
-2% -$29.1K
JPC icon
29
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$1.47M 1.08%
204,892
-1,597
-0.8% -$11.3K
NEA icon
30
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.45M 1.07%
131,144
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.44M 1.06%
30,000
-51
-0.2% -$2.46K
AVGO icon
32
Broadcom
AVGO
$2T
$1.33M 0.98%
10,170
+370
+4% +$45.8K
LLY icon
33
Eli Lilly
LLY
$1.03T
$1.33M 0.97%
1,748
+478
+38% +$340K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$1.22M 0.89%
11,310
– –
SHOP icon
35
Shopify
SHOP
$190B
$1.2M 0.88%
15,561
-41
-0.3% -$3.24K
PWR icon
36
Quanta Services
PWR
$104B
$1.16M 0.85%
4,485
-25
-0.6% -$5.53K
MCK icon
37
McKesson
MCK
$99.8B
$1.12M 0.82%
2,093
+539
+35% +$274K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$1.11M 0.81%
2,427
+679
+39% +$303K
GE icon
39
GE Aerospace
GE
$395B
$1.01M 0.74%
+7,246
New +$854K
PHM icon
40
Pultegroup
PHM
$25.4B
$991K 0.73%
8,237
+412
+5% +$44.2K
ACGL icon
41
Arch Capital
ACGL
$33.6B
$977K 0.72%
10,574
+129
+1% +$10.9K
ANET icon
42
Arista Networks
ANET
$252B
$939K 0.69%
+13,000
New +$877K
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$932K 0.68%
5,656
– –
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$891K 0.65%
9,417
-1,489
-14% -$141K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$858K 0.63%
11,096
– –
MHO icon
46
M/I Homes
MHO
$3.82B
$855K 0.63%
6,276
+213
+4% +$27.1K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10B
$849K 0.62%
8,952
-10
-0.1% -$928
AAPL icon
48
Apple
AAPL
$4.52T
$846K 0.62%
4,645
-398
-8% -$72.4K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$827K 0.61%
25,305
– –
MUNI icon
50
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$809K 0.59%
15,420
-284
-2% -$14.9K
1
2
3 4 5

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NCM
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VEA
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VFG
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Petra Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Petra Financial Advisors held 129 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petra Financial Advisors's Q1 2024 filing shows 15 new, 33 increased, 36 reduced and 4 closed positions. Its largest new stake was Arista Networks: 13,000 shares worth $939K. The largest sale was Super Micro Computer, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Petra Financial Advisors's largest Q1 2024 buy was Arista Networks: 13,000 shares worth $939K.
  • Petra Financial Advisors added most to Microsoft in Q1 2024, an estimated $426K increase.
  • Petra Financial Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $1.36M.
  • Petra Financial Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2024, selling an estimated $785K.
  • Petra Financial Advisors's ten largest holdings make up 34% of its $136M portfolio in Q1 2024.
  • Petra Financial Advisors opened 15 new positions and closed 4 in Q1 2024.
  • Petra Financial Advisors's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Petra Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.