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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
+1.19%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.56M
Cap. Flow
-$4.23M
Cap. Flow %
-2.88%
Top 10 Hldgs %
35.96%
Holding
155
New
18
Increased
45
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.09M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
4
FICO icon
Fair Isaac
FICO
+$869K
5
WMT icon
Walmart Inc
WMT
+$739K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$6.23M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
PWR icon
Quanta Services
PWR
+$1.25M
4
THC icon
Tenet Healthcare
THC
+$1M
5
SMCI icon
Super Micro Computer
SMCI
+$959K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Industrials 4.68%
3 Financials 3.4%
4 Consumer Staples 2.87%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NZF icon
26
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.49M 1.01%
122,545
-440
-0.4% -$5.58K
BAB icon
27
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.47M 1%
56,181
-2,175
-4% -$58.3K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$1.45M 0.99%
128,539
– –
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.4B
$1.41M 0.96%
13,280
+582
+5% +$62.5K
FTAI icon
30
FTAI Aviation
FTAI
$22.8B
$1.37M 0.93%
9,491
-83
-0.9% -$12.2K
URNM icon
31
Sprott Uranium Miners ETF
URNM
$1.89B
$1.36M 0.93%
33,839
+943
+3% +$43.9K
ANET icon
32
Arista Networks
ANET
$240B
$1.36M 0.93%
12,329
-67
-0.5% -$6.89K
AAPL icon
33
Apple
AAPL
$4.52T
$1.2M 0.81%
4,779
+26
+0.5% +$6.13K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.16M 0.79%
50,126
-12,049
-19% -$281K
GE icon
35
GE Aerospace
GE
$391B
$1.16M 0.79%
6,939
+22
+0.3% +$3.93K
SEIM icon
36
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$1.12M 0.76%
29,021
-2,297
-7% -$88.4K
SFM icon
37
Sprouts Farmers Market
SFM
$8.03B
$1.09M 0.74%
+8,586
New +$1.14M
SEIV icon
38
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$1.08M 0.73%
32,558
-398
-1% -$13.4K
VST icon
39
Vistra
VST
$48.3B
$895K 0.61%
6,490
-72
-1% -$10K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$869K 0.59%
25,305
– –
KKR icon
41
KKR & Co
KKR
$97.2B
$844K 0.57%
5,704
-37
-0.6% -$5.43K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$814K 0.55%
10,432
-64
-0.6% -$5.02K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$811K 0.55%
9,285
-132
-1% -$12.1K
PSN icon
44
Parsons
PSN
$5.19B
$811K 0.55%
8,787
+42
+0.5% +$4.28K
FICO icon
45
Fair Isaac
FICO
$22.6B
$810K 0.55%
+407
New +$869K
MUNI icon
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$798K 0.54%
15,420
– –
EME icon
47
Emcor
EME
$36.2B
$789K 0.54%
1,739
+24
+1% +$11.4K
IESC icon
48
IES Holdings
IESC
$15.1B
$779K 0.53%
3,874
-25
-0.6% -$6.01K
WMT icon
49
Walmart Inc
WMT
$888B
$770K 0.52%
+8,520
New +$739K
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$769K 0.52%
8,540
-464
-5% -$45K
1
2
3 4 5

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Petra Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Petra Financial Advisors held 155 positions worth $147M, down 3% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petra Financial Advisors's Q4 2024 filing shows 18 new, 45 increased, 51 reduced and 14 closed positions. Its largest new stake was Sprouts Farmers Market: 8,586 shares worth $1.09M. The largest sale was Core Alternative Capital, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

  • Petra Financial Advisors's largest Q4 2024 buy was Sprouts Farmers Market: 8,586 shares worth $1.09M.
  • Petra Financial Advisors added most to VanEck Merk Gold Trust in Q4 2024, an estimated $3.09M increase.
  • Petra Financial Advisors's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $959K.
  • Petra Financial Advisors fully exited Core Alternative Capital in Q4 2024, selling an estimated $6.23M.
  • Petra Financial Advisors's ten largest holdings make up 36% of its $147M portfolio in Q4 2024.
  • Petra Financial Advisors opened 18 new positions and closed 14 in Q4 2024.
  • Petra Financial Advisors's portfolio value fell 3% quarter-over-quarter to $147M.

Based on Petra Financial Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.