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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
+2.52%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$25M
Cap. Flow
-$26.2M
Cap. Flow %
-21.51%
Top 10 Hldgs %
43.66%
Holding
152
New
11
Increased
31
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.1M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.04M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$425K
4
LLY icon
Eli Lilly
LLY
+$366K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$336K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.86M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.94M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.47M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.91%
2 Technology 3.99%
3 Financials 3.47%
4 Energy 2.16%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.19M 0.97%
47,357
-19,648
-29% -$538K
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.92B
$1.08M 0.89%
33,379
-460
-1% -$17.5K
SEIV icon
28
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.59B
$1.04M 0.85%
32,065
-493
-2% -$16.5K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73.6B
$1.01M 0.83%
45,653
-4,473
-9% -$104K
SEIM icon
30
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.48B
$1M 0.82%
27,747
-1,274
-4% -$49.4K
WPM icon
31
Wheaton Precious Metals
WPM
$68B
$969K 0.79%
12,480
– –
COST icon
32
Costco
COST
$408B
$931K 0.76%
985
-897
-48% -$875K
SEIE
33
SEI Select International Equity ETF
SEIE
$1.3B
$887K 0.73%
33,799
+4,833
+17% +$124K
IAU icon
34
iShares Gold Trust
IAU
$63.5B
$868K 0.71%
14,727
+4,964
+51% +$269K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$843K 0.69%
9,264
-21
-0.2% -$1.87K
DES icon
36
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$842K 0.69%
26,335
+1,030
+4% +$34.6K
IHAK icon
37
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$816K 0.67%
17,372
+2,294
+15% +$114K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$799K 0.66%
10,124
-308
-3% -$24.1K
MUNI icon
39
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$795K 0.65%
15,420
– –
AAPL icon
40
Apple
AAPL
$4.86T
$701K 0.57%
3,155
-1,624
-34% -$376K
ITM icon
41
VanEck Intermediate Muni ETF
ITM
$2.03B
$678K 0.56%
14,905
-565
-4% -$26K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$659K 0.54%
2,398
+123
+5% +$35.7K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$628K 0.52%
13,885
-1,216
-8% -$54.7K
DUK icon
44
Duke Energy
DUK
$92.8B
$617K 0.51%
5,059
-6
-0.1% -$684
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.2B
$617K 0.51%
8,781
-27
-0.3% -$1.86K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$598K 0.49%
7,377
-1,163
-14% -$104K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$588K 0.48%
5,569
+2
+0% +$211
GE icon
48
GE Aerospace
GE
$329B
$585K 0.48%
2,922
-4,017
-58% -$790K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$575K 0.47%
6,200
+329
+6% +$33.4K
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$41.4B
$549K 0.45%
23,889
– –
1
2
3 4 5

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Petra Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Petra Financial Advisors held 152 positions worth $122M, down 17% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Petra Financial Advisors withdrew a net $26.2M in Q1 2025, closing 30 positions and reducing 62 holdings. Its most notable exit was Columbia EM Core ex-China ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Petra Financial Advisors opened a new position in iShares US Consumer Staples ETF worth $3.2M.

  • Petra Financial Advisors's largest Q1 2025 buy was iShares US Consumer Staples ETF: 44,697 shares worth $3.2M.
  • Petra Financial Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $5.1M increase.
  • Petra Financial Advisors's biggest Q1 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.94M.
  • Petra Financial Advisors fully exited Columbia EM Core ex-China ETF in Q1 2025, selling an estimated $4.86M.
  • Petra Financial Advisors's ten largest holdings make up 44% of its $122M portfolio in Q1 2025.
  • Petra Financial Advisors opened 11 new positions and closed 30 in Q1 2025.
  • Petra Financial Advisors's portfolio value fell 17% quarter-over-quarter to $122M.

Based on Petra Financial Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.