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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
+7.27%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
99.21%
Top 10 Hldgs %
40.19%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$7.76M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.25M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.85M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.78M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.31%
2 Financials 2.61%
3 Utilities 1.42%
4 Healthcare 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$472K 0.52%
+7,659
New +$451K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$450K 0.5%
+11,550
New +$440K
SRE icon
53
Sempra
SRE
$55.3B
$443K 0.49%
+5,732
New +$444K
ROMO icon
54
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.7M
$439K 0.48%
+18,028
New +$443K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$439K 0.48%
+2,295
New +$442K
QLTA icon
56
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$426K 0.47%
+9,204
New +$423K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$391K 0.43%
+4,737
New +$393K
HYLB icon
58
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$386K 0.43%
+11,461
New +$387K
VZ icon
59
Verizon
VZ
$193B
$383K 0.42%
+9,710
New +$366K
AMZN icon
60
Amazon
AMZN
$2.94T
$370K 0.41%
+4,400
New +$435K
IEI icon
61
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$368K 0.41%
+3,206
New +$368K
XMLV icon
62
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$368K 0.4%
+6,876
New +$362K
IAU icon
63
iShares Gold Trust
IAU
$65.9B
$367K 0.4%
+10,603
New +$348K
XLP icon
64
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$363K 0.4%
+4,865
New +$354K
XLU icon
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$356K 0.39%
+10,104
New +$344K
VONG icon
66
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$343K 0.38%
+6,224
New +$352K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$339K 0.37%
+4,180
New +$339K
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$335K 0.37%
+4,901
New +$337K
MMM icon
69
3M
MMM
$93.9B
$330K 0.36%
+3,290
New +$336K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$326K 0.36%
+852
New +$327K
GLD icon
71
SPDR Gold Trust
GLD
$138B
$325K 0.36%
+1,913
New +$308K
SBUX icon
72
Starbucks
SBUX
$121B
$312K 0.34%
+3,146
New +$297K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$299K 0.33%
+5,967
New +$290K
XOM icon
74
ExxonMobil
XOM
$628B
$284K 0.31%
+2,579
New +$276K
SEIV icon
75
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$282K 0.31%
+11,952
New +$282K
1 2
3
4

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Petra Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Petra Financial Advisors, which disclosed 95 positions worth $90.9M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Core Alternative Capital: 245,480 shares worth $7.75M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, followed by Financials and Utilities.

  • Petra Financial Advisors's largest Q4 2022 buy was Core Alternative Capital: 245,480 shares worth $7.75M.
  • Petra Financial Advisors's ten largest holdings make up 40% of its $90.9M portfolio in Q4 2022.
  • Petra Financial Advisors disclosed 95 positions in Q4 2022, its first 13F filing on record.

Based on Petra Financial Advisors's 13F filing for Q4 2022, filed 10 Apr 2023.