PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+3.76%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+2.1%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
133
New
8
Increased
32
Reduced
58
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.71M |
| 2 |
Costco
COST
|
$1.2M |
| 3 |
FTAI Aviation
FTAI
|
$1.03M |
| 4 |
Emcor
EME
|
$647K |
| 5 |
Vistra
VST
|
$495K |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$1.8M |
| 2 |
Shopify
SHOP
|
$1.2M |
| 3 |
M/I Homes
MHO
|
$855K |
| 4 |
D.R. Horton
DHI
|
$793K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$547K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.55M | 1.12% |
125,795
| – | – |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.53M | 1.1% |
30,612
-1,116
| -4% | -$55.9K |
|
28
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $1.5M | 1.08% |
57,008
-2,090
| -4% | -$55.1K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.5M | 1.08% |
30,414
+414
| +1% | +$20.5K |
|
30
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.5M | 1.08% |
200,937
-3,955
| -2% | -$29.5K |
|
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.48M | 1.07% |
129,244
-1,900
| -1% | -$21.8K |
|
32
Marathon Petroleum
MPC
$54.3B
| $1.38M | 1% |
7,981
-127
| -2% | -$22K |
|
|
33
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.35M | 0.97% |
20,981
-8,516
| -29% | -$547K |
|
34
iShares National Muni Bond ETF
MUB
$38.5B
| $1.28M | 0.92% |
11,990
+680
| +6% | +$72.5K |
|
35
McKesson
MCK
$86.5B
| $1.22M | 0.88% |
2,085
-8
| -0.4% | -$4.67K |
|
36
Meta Platforms (Facebook)
META
$1.84T
| $1.16M | 0.84% |
2,306
-121
| -5% | -$61K |
|
37
GE Aerospace
GE
$288B
| $1.14M | 0.82% |
7,145
+1,362
| +24% | +$217K |
|
38
Quanta Services
PWR
$55.7B
| $1.12M | 0.81% |
4,411
-74
| -2% | -$18.8K |
|
39
Abercrombie & Fitch
ANF
$4.37B
| $1.09M | 0.78% |
6,103
+176
| +3% | +$31.3K |
|
40
Arch Capital
ACGL
$34.3B
| $1.06M | 0.76% |
10,497
-77
| -0.7% | -$7.77K |
|
41
Arista Networks
ANET
$170B
| $1.06M | 0.76% |
3,020
-230
| -7% | -$80.6K |
|
42
Camtek
CAMT
$3.63B
| $1.04M | 0.75% |
8,290
+120
| +1% | +$15K |
|
|
43
FTAI Aviation
FTAI
$15.4B
| $1.03M | 0.74% |
+10,018
| New | +$1.03M |
|
44
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$754M
| $1.03M | 0.74% |
30,881
+12,487
| +68% | +$415K |
|
45
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$738M
| $1.01M | 0.73% |
32,388
+13,311
| +70% | +$415K |
|
46
Apple
AAPL
$3.42T
| $955K | 0.69% |
4,537
-108
| -2% | -$22.7K |
|
47
CrowdStrike
CRWD
$103B
| $935K | 0.67% |
2,440
+1
| +0% | +$383 |
|
48
Pultegroup
PHM
$26.1B
| $904K | 0.65% |
8,208
-29
| -0.4% | -$3.19K |
|
49
Technology Select Sector SPDR Fund
XLK
$82.9B
| $869K | 0.62% |
3,840
-9
| -0.2% | -$2.04K |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $864K | 0.62% |
9,417
| – | – |
|