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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
+8.07%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.5M
Cap. Flow
+$4.13M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.95%
Holding
151
New
27
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.06M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$2.52M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.81M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.5M
4
MPC icon
Marathon Petroleum
MPC
+$1.38M
5
MCK icon
McKesson
MCK
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Industrials 5.14%
3 Financials 3.36%
4 Energy 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.61M 1.06%
58,356
+1,348
+2% +$36.7K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.54M 1.02%
30,105
-507
-2% -$25.7K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.54M 1.02%
128,539
-705
-0.5% -$8.19K
URNM icon
29
Sprott Uranium Miners ETF
URNM
$1.93B
$1.51M 1%
32,896
+213
+0.7% +$9.36K
LLY icon
30
Eli Lilly
LLY
$1.06T
$1.49M 0.98%
1,678
-64
-4% -$57.5K
SMCI icon
31
Super Micro Computer
SMCI
$19B
$1.46M 0.96%
35,100
-1,950
-5% -$119K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.41M 0.93%
62,175
-768
-1% -$16.7K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.3B
$1.38M 0.91%
12,698
+708
+6% +$76.3K
GE icon
34
GE Aerospace
GE
$389B
$1.3M 0.86%
6,917
-228
-3% -$38.6K
FTAI icon
35
FTAI Aviation
FTAI
$22.7B
$1.27M 0.84%
9,574
-444
-4% -$50.3K
PWR icon
36
Quanta Services
PWR
$100B
$1.25M 0.83%
4,208
-203
-5% -$53.7K
ANET icon
37
Arista Networks
ANET
$242B
$1.19M 0.78%
12,396
+316
+3% +$27.5K
IAU icon
38
iShares Gold Trust
IAU
$66B
$1.16M 0.77%
23,391
+12,785
+121% +$598K
SEIM icon
39
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$1.13M 0.75%
31,318
+437
+1% +$14.8K
AAPL icon
40
Apple
AAPL
$4.56T
$1.11M 0.73%
4,753
+216
+5% +$48.2K
SEIV icon
41
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$1.09M 0.72%
32,956
+568
+2% +$18K
AHR icon
42
American Healthcare REIT
AHR
$10.5B
$1.01M 0.67%
+38,684
New +$754K
THC icon
43
Tenet Healthcare
THC
$20.7B
$1M 0.66%
+6,022
New +$911K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$924K 0.61%
9,417
– –
PSN icon
45
Parsons
PSN
$5.12B
$907K 0.6%
8,745
-397
-4% -$35.6K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$890K 0.59%
9,004
+152
+2% +$14.9K
DES icon
47
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$873K 0.58%
25,305
– –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$834K 0.55%
10,496
-100
-0.9% -$7.85K
BAH icon
49
Booz Allen Hamilton
BAH
$8.89B
$820K 0.54%
5,036
-12
-0.2% -$1.84K
PHM icon
50
Pultegroup
PHM
$24.7B
$817K 0.54%
5,694
-2,514
-31% -$320K
1
2
3 4 5

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Petra Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Petra Financial Advisors held 151 positions worth $152M, up 9% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petra Financial Advisors's Q3 2024 filing shows 27 new, 48 increased, 40 reduced and 14 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 36,590 shares worth $1.73M. The largest sale was e.l.f. Beauty, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Petra Financial Advisors's largest Q3 2024 buy was Vanguard Mortgage-Backed Securities ETF: 36,590 shares worth $1.73M.
  • Petra Financial Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2024, an estimated $1.76M increase.
  • Petra Financial Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $875K.
  • Petra Financial Advisors fully exited e.l.f. Beauty in Q3 2024, selling an estimated $2.52M.
  • Petra Financial Advisors's ten largest holdings make up 36% of its $152M portfolio in Q3 2024.
  • Petra Financial Advisors opened 27 new positions and closed 14 in Q3 2024.
  • Petra Financial Advisors's portfolio value rose 9% quarter-over-quarter to $152M.

Based on Petra Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.