PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+1.2%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-3%)
Cap. Flow
+$6.94M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
155
New
18
Increased
49
Reduced
47
Closed
14
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$3.47M |
| 2 |
VanEck Merk Gold Trust
OUNZ
|
$3.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.35M |
Top Sells
| 1 |
Core Alternative Capital
CCOR
|
$6.23M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
Quanta Services
PWR
|
$1.25M |
| 4 |
Tenet Healthcare
THC
|
$1M |
| 5 |
Pultegroup
PHM
|
$817K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $1.49M | 1.01% |
122,545
-440
| -0.4% | -$5.36K |
|
27
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.47M | 1% |
56,181
-2,175
| -4% | -$56.9K |
|
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $1.45M | 0.99% |
128,539
| – | – |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.41M | 0.96% |
13,280
+582
| +5% | +$62K |
|
30
FTAI Aviation
FTAI
$15.8B
| $1.37M | 0.93% |
9,491
-83
| -0.9% | -$12K |
|
31
Sprott Uranium Miners ETF
URNM
$1.67B
| $1.36M | 0.93% |
33,839
+943
| +3% | +$38K |
|
32
Arista Networks
ANET
$172B
| $1.36M | 0.93% |
12,329
+9,230
| +298% | +$1.02M |
|
33
Apple
AAPL
$3.45T
| $1.2M | 0.81% |
4,779
+26
| +0.5% | +$6.51K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $1.16M | 0.79% |
50,126
+29,401
| +142% | +$682K |
|
35
GE Aerospace
GE
$292B
| $1.16M | 0.79% |
6,939
+22
| +0.3% | +$3.67K |
|
36
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$759M
| $1.12M | 0.76% |
29,021
-2,297
| -7% | -$88.7K |
|
37
Sprouts Farmers Market
SFM
$13.7B
| $1.09M | 0.74% |
+8,586
| New | +$1.09M |
|
38
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$743M
| $1.08M | 0.73% |
32,558
-398
| -1% | -$13.2K |
|
39
Vistra
VST
$64.1B
| $895K | 0.61% |
6,490
-72
| -1% | -$9.93K |
|
40
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $869K | 0.59% |
25,305
| – | – |
|
41
KKR & Co
KKR
$124B
| $844K | 0.57% |
5,704
-37
| -0.6% | -$5.47K |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $814K | 0.55% |
10,432
-64
| -0.6% | -$4.99K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $811K | 0.55% |
9,285
-132
| -1% | -$11.5K |
|
44
Parsons
PSN
$8.55B
| $811K | 0.55% |
8,787
+42
| +0.5% | +$3.88K |
|
45
Fair Isaac
FICO
$36.5B
| $810K | 0.55% |
+407
| New | +$810K |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $798K | 0.54% |
15,420
| – | – |
|
47
Emcor
EME
$27.8B
| $789K | 0.54% |
1,739
+24
| +1% | +$10.9K |
|
48
IES Holdings
IESC
$6.94B
| $779K | 0.53% |
3,874
-25
| -0.6% | -$5.02K |
|
49
Walmart
WMT
$774B
| $770K | 0.52% |
+8,520
| New | +$770K |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| $769K | 0.52% |
8,540
-464
| -5% | -$41.8K |
|