PFA

Petra Financial Advisors Portfolio holdings

AUM $170M
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$886K
3
+$865K
4
ELF icon
e.l.f. Beauty
ELF
+$821K
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$794K

Top Sells

1
+$1.3M
2
+$817K
3
+$812K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$809K
5
UNM icon
Unum
UNM
+$785K

Sector Composition

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
$205B
$1.67M 0.97%
27,929
-229
COM icon
27
Direxion Auspice Broad Commodity Strategy ETF
COM
$174M
$1.54M 0.9%
53,493
-673
SPMO icon
28
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$1.53M 0.89%
12,664
+2,635
NZF icon
29
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.49M 0.87%
118,475
-1,223
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$1.49M 0.87%
54,507
+4
IHAK icon
31
iShares Cybersecurity and Tech ETF
IHAK
$776M
$1.48M 0.86%
28,215
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$1.47M 0.85%
128,656
-1,688
SEIM icon
33
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.12B
$1.39M 0.81%
30,710
+2,527
MUB icon
34
iShares National Muni Bond ETF
MUB
$42.1B
$1.39M 0.81%
13,069
+365
SEIV icon
35
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$1.38M 0.8%
35,455
+2,880
WPM icon
36
Wheaton Precious Metals
WPM
$59.9B
$1.32M 0.77%
11,819
-674
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$1.27M 0.74%
13,868
-2,815
WMT icon
38
Walmart Inc
WMT
$950B
$1.2M 0.7%
11,655
+141
SPOT icon
39
Spotify
SPOT
$103B
$1.14M 0.67%
1,639
+20
TSM icon
40
TSMC
TSM
$1.71T
$1.14M 0.66%
4,076
+123
MCK icon
41
McKesson
MCK
$103B
$1.13M 0.66%
1,462
+26
AHR icon
42
American Healthcare REIT
AHR
$8.36B
$1.1M 0.64%
26,226
+465
JPM icon
43
JPMorgan Chase
JPM
$825B
$1.09M 0.64%
3,463
+2,434
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$64.3B
$1.09M 0.64%
41,406
-5,637
CEF icon
45
Sprott Physical Gold and Silver Trust
CEF
$9.61B
$1.05M 0.61%
28,546
+517
SEIE
46
SEI Select International Equity ETF
SEIE
$917M
$1.04M 0.61%
34,233
+331
TSLA icon
47
Tesla
TSLA
$1.43T
$933K 0.54%
2,098
-20
PHM icon
48
Pultegroup
PHM
$24.4B
$920K 0.54%
+6,966
TLN
49
Talen Energy Corp
TLN
$15.9B
$912K 0.53%
2,145
-17
AAPL icon
50
Apple
AAPL
$3.81T
$905K 0.53%
3,553
+27
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