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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
+9.4%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.1M
Cap. Flow
+$1.94M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.11%
Holding
148
New
7
Increased
81
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$865K
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$813K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$774K
4
ELF icon
e.l.f. Beauty
ELF
+$764K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$1.3M
2
RSG icon
Republic Services
RSG
+$817K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$812K
4
UNM icon
Unum
UNM
+$785K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Industrials 5.13%
3 Consumer Discretionary 2.63%
4 Financials 2.43%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.67M 0.97%
27,929
-229
-0.8% -$13.3K
COM icon
27
Direxion Auspice Broad Commodity Strategy ETF
COM
$203M
$1.54M 0.9%
53,493
-673
-1% -$18.9K
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1.53M 0.89%
12,664
+2,635
+26% +$307K
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$1.49M 0.87%
118,475
-1,223
-1% -$14.7K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.49M 0.87%
54,507
+4
+0% +$107
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$1.48M 0.86%
28,215
– –
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.47M 0.85%
128,656
-1,688
-1% -$18.6K
SEIM icon
33
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$1.39M 0.81%
30,710
+2,527
+9% +$110K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.4B
$1.39M 0.81%
13,069
+365
+3% +$38.2K
SEIV icon
35
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$1.38M 0.8%
35,455
+2,880
+9% +$107K
WPM icon
36
Wheaton Precious Metals
WPM
$50.8B
$1.32M 0.77%
11,819
-674
-5% -$65.9K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.27M 0.74%
13,868
-2,815
-17% -$258K
WMT icon
38
Walmart Inc
WMT
$888B
$1.2M 0.7%
11,655
+141
+1% +$14K
SPOT icon
39
Spotify
SPOT
$98.3B
$1.14M 0.67%
1,639
+20
+1% +$14K
TSM icon
40
TSMC
TSM
$2.16T
$1.14M 0.66%
4,076
+123
+3% +$30.1K
MCK icon
41
McKesson
MCK
$96.8B
$1.13M 0.66%
1,462
+26
+2% +$18.3K
AHR icon
42
American Healthcare REIT
AHR
$10.6B
$1.1M 0.64%
26,226
+465
+2% +$18.7K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.09M 0.64%
3,463
+2,434
+237% +$724K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.09M 0.64%
41,406
-5,637
-12% -$143K
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.05M 0.61%
28,546
+517
+2% +$16.6K
SEIE
46
SEI Select International Equity ETF
SEIE
$1.21B
$1.04M 0.61%
34,233
+331
+1% +$9.86K
TSLA icon
47
Tesla
TSLA
$1.29T
$933K 0.54%
2,098
-20
-0.9% -$6.94K
PHM icon
48
Pultegroup
PHM
$24.6B
$920K 0.54%
+6,966
New +$865K
TLN
49
Talen Energy Corp
TLN
$16.3B
$912K 0.53%
2,145
-17
-0.8% -$6.14K
AAPL icon
50
Apple
AAPL
$4.52T
$905K 0.53%
3,553
+27
+0.8% +$6.1K
1
2
3 4 5

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NCM
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VEA
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VFG
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Petra Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Petra Financial Advisors held 148 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petra Financial Advisors's Q3 2025 filing shows 7 new, 81 increased, 41 reduced and 8 closed positions. Its largest new stake was Pultegroup: 6,966 shares worth $920K. The largest sale was Sprouts Farmers Market, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Petra Financial Advisors's largest Q3 2025 buy was Pultegroup: 6,966 shares worth $920K.
  • Petra Financial Advisors added most to JPMorgan US Quality Factor ETF in Q3 2025, an estimated $774K increase.
  • Petra Financial Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $779K.
  • Petra Financial Advisors fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $1.3M.
  • Petra Financial Advisors's ten largest holdings make up 39% of its $172M portfolio in Q3 2025.
  • Petra Financial Advisors opened 7 new positions and closed 8 in Q3 2025.
  • Petra Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Petra Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.