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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
+11.48%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$35.6M
Cap. Flow
+$24.8M
Cap. Flow %
15.72%
Top 10 Hldgs %
38.76%
Holding
146
New
24
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.94M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.38M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M
5
NVDA icon
NVIDIA
NVDA
+$964K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.15M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.2M
3
BAH icon
Booz Allen Hamilton
BAH
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
TMUS icon
T-Mobile US
TMUS
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Industrials 4.98%
3 Financials 3.53%
4 Consumer Staples 2.86%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
26
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.5M 0.95%
28,215
+10,843
+62% +$540K
COM icon
27
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$1.5M 0.95%
54,166
-2,277
-4% -$64.5K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.46M 0.93%
5,302
+2,958
+126% +$642K
BAB icon
29
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.45M 0.92%
54,503
-1,243
-2% -$32.6K
NZF icon
30
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$1.43M 0.91%
119,698
+1,501
+1% +$17.8K
NEA icon
31
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.42M 0.9%
130,344
+24
+0% +$260
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.1B
$1.33M 0.84%
12,704
-326
-3% -$33.9K
SFM icon
33
Sprouts Farmers Market
SFM
$8.13B
$1.3M 0.82%
7,879
+4,736
+151% +$774K
SPOT icon
34
Spotify
SPOT
$103B
$1.24M 0.79%
1,619
+971
+150% +$623K
SEIM icon
35
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$1.19M 0.75%
28,183
+436
+2% +$16.6K
SEIV icon
36
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$1.16M 0.74%
32,575
+510
+2% +$16.8K
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.15M 0.73%
47,043
+1,390
+3% +$31.4K
SPMO icon
38
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.13M 0.72%
10,029
+6,756
+206% +$674K
WMT icon
39
Walmart Inc
WMT
$885B
$1.13M 0.71%
11,514
+6,154
+115% +$586K
WPM icon
40
Wheaton Precious Metals
WPM
$49.5B
$1.12M 0.71%
12,493
+13
+0.1% +$1.09K
MCK icon
41
McKesson
MCK
$100B
$1.05M 0.67%
1,436
+955
+199% +$674K
SEIE
42
SEI Select International Equity ETF
SEIE
$1.18B
$999K 0.63%
33,902
+103
+0.3% +$2.83K
AXON
43
Axon Enterprise
AXON
$42.5B
$975K 0.62%
+1,178
New +$802K
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$8.74B
$969K 0.61%
+20,857
New +$755K
AHR icon
45
American Healthcare REIT
AHR
$10.7B
$946K 0.6%
25,761
+18,026
+233% +$599K
TSM icon
46
TSMC
TSM
$2.1T
$895K 0.57%
+3,953
New +$732K
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$844K 0.54%
28,029
+18,364
+190% +$537K
DES icon
48
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$833K 0.53%
26,229
-106
-0.4% -$3.27K
RSG icon
49
Republic Services
RSG
$64.8B
$817K 0.52%
+3,311
New +$818K
AJG icon
50
Arthur J. Gallagher & Co
AJG
$64.1B
$812K 0.52%
+2,537
New +$836K
1
2
3 4 5

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Petra Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Petra Financial Advisors held 146 positions worth $158M, up 29% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petra Financial Advisors deployed $24.8M of net new capital in Q2 2025, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 2,537 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.15M trimmed.

  • Petra Financial Advisors's largest Q2 2025 buy was Arthur J. Gallagher & Co: 2,537 shares worth $812K.
  • Petra Financial Advisors added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $3.94M increase.
  • Petra Financial Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.15M.
  • Petra Financial Advisors fully exited iShares US Consumer Staples ETF in Q2 2025, selling an estimated $3.2M.
  • Petra Financial Advisors's ten largest holdings make up 39% of its $158M portfolio in Q2 2025.
  • Petra Financial Advisors opened 24 new positions and closed 5 in Q2 2025.
  • Petra Financial Advisors's portfolio value rose 29% quarter-over-quarter to $158M.

Based on Petra Financial Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.