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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
+3.76%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.82M
Cap. Flow
-$1.68M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.54%
Holding
133
New
8
Increased
30
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
FTAI icon
FTAI Aviation
FTAI
+$796K
3
EME icon
Emcor
EME
+$654K
4
VST icon
Vistra
VST
+$482K
5
IESC icon
IES Holdings
IESC
+$481K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.8M
2
SHOP icon
Shopify
SHOP
+$1.2M
3
MHO icon
M/I Homes
MHO
+$855K
4
DHI icon
D.R. Horton
DHI
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$528K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Industrials 4.25%
3 Consumer Staples 3.33%
4 Energy 3.15%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.55M 1.12%
125,795
– –
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.53M 1.1%
30,612
-1,116
-4% -$55.8K
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.5M 1.08%
57,008
-2,090
-4% -$54.9K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.5M 1.08%
30,414
+414
+1% +$20.6K
JPC icon
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$1.5M 1.08%
200,937
-3,955
-2% -$28.4K
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.48M 1.07%
129,244
-1,900
-1% -$20.8K
MPC icon
32
Marathon Petroleum
MPC
$89.4B
$1.38M 1%
7,981
-127
-2% -$23.6K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.35M 0.97%
62,943
-25,548
-29% -$528K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$1.28M 0.92%
11,990
+680
+6% +$72.4K
MCK icon
35
McKesson
MCK
$99.6B
$1.22M 0.88%
2,085
-8
-0.4% -$4.45K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.84%
2,306
-121
-5% -$58.8K
GE icon
37
GE Aerospace
GE
$396B
$1.14M 0.82%
7,145
-101
-1% -$16.1K
PWR icon
38
Quanta Services
PWR
$103B
$1.12M 0.81%
4,411
-74
-2% -$19.6K
ANF icon
39
Abercrombie & Fitch
ANF
$4.85B
$1.09M 0.78%
6,103
+176
+3% +$25.5K
ACGL icon
40
Arch Capital
ACGL
$33.9B
$1.06M 0.76%
10,497
-77
-0.7% -$7.49K
ANET icon
41
Arista Networks
ANET
$248B
$1.06M 0.76%
12,080
-920
-7% -$68.4K
CAMT icon
42
Camtek
CAMT
$6.97B
$1.04M 0.75%
8,290
+120
+1% +$11.5K
FTAI icon
43
FTAI Aviation
FTAI
$23.2B
$1.03M 0.74%
+10,018
New +$796K
SEIM icon
44
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
$1.03M 0.74%
30,881
+12,487
+68% +$397K
SEIV icon
45
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$1.01M 0.73%
32,388
+13,311
+70% +$405K
AAPL icon
46
Apple
AAPL
$4.5T
$955K 0.69%
4,537
-108
-2% -$20.1K
CRWD icon
47
CrowdStrike
CRWD
$217B
$935K 0.67%
9,760
+4
+0% +$333
PHM icon
48
Pultegroup
PHM
$25.3B
$904K 0.65%
8,208
-29
-0.4% -$3.29K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$123B
$869K 0.62%
7,680
-18
-0.2% -$1.9K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$864K 0.62%
9,417
– –
1
2
3 4 5

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Petra Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Petra Financial Advisors held 133 positions worth $139M, up 2.1% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petra Financial Advisors's Q2 2024 filing shows 8 new, 30 increased, 60 reduced and 9 closed positions. Its largest new stake was FTAI Aviation: 10,018 shares worth $1.03M. The largest sale was Builders FirstSource, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Petra Financial Advisors's largest Q2 2024 buy was FTAI Aviation: 10,018 shares worth $1.03M.
  • Petra Financial Advisors added most to Costco in Q2 2024, an estimated $1.1M increase.
  • Petra Financial Advisors's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $528K.
  • Petra Financial Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $1.8M.
  • Petra Financial Advisors's ten largest holdings make up 35% of its $139M portfolio in Q2 2024.
  • Petra Financial Advisors opened 8 new positions and closed 9 in Q2 2024.
  • Petra Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $139M.

Based on Petra Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.