PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+8.07%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+9%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
151
New
27
Increased
49
Reduced
39
Closed
14
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$1.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.73M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$1.66M |
| 4 |
Broadcom
AVGO
|
$1.61M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.41M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$2.52M |
| 2 |
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$1.81M |
| 3 |
Nuveen Preferred & Income Opportunities Fund
JPC
|
$1.5M |
| 4 |
Marathon Petroleum
MPC
|
$1.38M |
| 5 |
McKesson
MCK
|
$1.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Taxable Municipal Bond ETF
BAB
$899M
| $1.61M | 1.06% |
58,356
+1,348
| +2% | +$37.2K |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.54M | 1.02% |
30,105
-507
| -2% | -$25.9K |
|
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $1.54M | 1.02% |
128,539
-705
| -0.5% | -$8.44K |
|
29
Sprott Uranium Miners ETF
URNM
$1.66B
| $1.51M | 1% |
32,896
+213
| +0.7% | +$9.77K |
|
30
Eli Lilly
LLY
$650B
| $1.49M | 0.98% |
1,678
-64
| -4% | -$56.7K |
|
31
Super Micro Computer
SMCI
$23.9B
| $1.46M | 0.96% |
3,510
-195
| -5% | -$81.2K |
|
32
Schwab US Large- Cap ETF
SCHX
$58.4B
| $1.41M | 0.93% |
20,725
-256
| -1% | -$17.4K |
|
33
iShares National Muni Bond ETF
MUB
$38.5B
| $1.38M | 0.91% |
12,698
+708
| +6% | +$76.9K |
|
34
GE Aerospace
GE
$288B
| $1.3M | 0.86% |
6,917
-228
| -3% | -$43K |
|
35
FTAI Aviation
FTAI
$15.4B
| $1.27M | 0.84% |
9,574
-444
| -4% | -$59K |
|
36
Quanta Services
PWR
$55.7B
| $1.25M | 0.83% |
4,208
-203
| -5% | -$60.5K |
|
37
Arista Networks
ANET
$170B
| $1.19M | 0.78% |
3,099
+79
| +3% | +$30.3K |
|
38
iShares Gold Trust
IAU
$51.3B
| $1.16M | 0.77% |
23,391
+12,785
| +121% | +$635K |
|
39
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$754M
| $1.13M | 0.75% |
31,318
+437
| +1% | +$15.8K |
|
40
Apple
AAPL
$3.42T
| $1.11M | 0.73% |
4,753
+216
| +5% | +$50.3K |
|
41
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$738M
| $1.09M | 0.72% |
32,956
+568
| +2% | +$18.7K |
|
42
American Healthcare REIT
AHR
$7.15B
| $1.01M | 0.67% |
+38,684
| New | +$1.01M |
|
43
Tenet Healthcare
THC
$16.4B
| $1M | 0.66% |
+6,022
| New | +$1M |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $924K | 0.61% |
9,417
| – | – |
|
45
Parsons
PSN
$8.57B
| $907K | 0.6% |
8,745
-397
| -4% | -$41.2K |
|
46
SPDR S&P Biotech ETF
XBI
$5.27B
| $890K | 0.59% |
9,004
+152
| +2% | +$15K |
|
47
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $873K | 0.58% |
25,305
| – | – |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $834K | 0.55% |
10,496
-100
| -0.9% | -$7.94K |
|
49
Booz Allen Hamilton
BAH
$13.3B
| $820K | 0.54% |
5,036
-12
| -0.2% | -$1.95K |
|
50
Pultegroup
PHM
$26.1B
| $817K | 0.54% |
5,694
-2,514
| -31% | -$361K |
|