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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
+3.52%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.1M
Cap. Flow
+$38.1M
Cap. Flow %
37.68%
Top 10 Hldgs %
56.25%
Holding
107
New
12
Increased
26
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M
4
GLD icon
SPDR Gold Trust
GLD
+$3.82M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 3.22%
2 Technology 2.8%
3 Financials 2.61%
4 Industrials 1.24%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$120B
$388K 0.38%
3,722
+576
+18% +$60K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$380K 0.38%
+3,656
New +$351K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$16B
$374K 0.37%
17,091
-157,473
-90% -$3.5M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$365K 0.36%
891
+39
+5% +$15.6K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$341K 0.34%
16,246
-115,490
-88% -$2.48M
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$333K 0.33%
20,456
-20,408
-50% -$310K
SEIV icon
57
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$321K 0.32%
13,300
+1,348
+11% +$32.9K
SEIM icon
58
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$321K 0.32%
12,603
+1,247
+11% +$30.9K
MMM icon
59
3M
MMM
$93.2B
$310K 0.31%
3,527
+237
+7% +$22.4K
V icon
60
Visa
V
$692B
$306K 0.3%
+1,356
New +$302K
VWOB icon
61
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$282K 0.28%
4,524
-21
-0.5% -$1.3K
NVDA icon
62
NVIDIA
NVDA
$5.3T
$272K 0.27%
+9,800
New +$212K
BALL icon
63
Ball Corp
BALL
$16.7B
$265K 0.26%
+4,804
New +$267K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$263K 0.26%
3,200
-980
-23% -$79.9K
UPS icon
65
United Parcel Service
UPS
$87.7B
$257K 0.25%
+1,326
New +$243K
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$251K 0.25%
10,004
-824
-8% -$20.6K
BTAL icon
67
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$248K 0.25%
12,138
– –
D icon
68
Dominion Energy
D
$58.8B
$245K 0.24%
4,380
+8
+0.2% +$468
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$245K 0.24%
5,119
+62
+1% +$2.92K
COST icon
70
Costco
COST
$421B
$240K 0.24%
483
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$114B
$240K 0.24%
1,559
– –
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$233K 0.23%
3,199
-27
-0.8% -$1.94K
FRA icon
73
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$229K 0.23%
19,610
– –
EMLC icon
74
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$221K 0.22%
8,739
-313
-3% -$7.77K
CVX icon
75
Chevron
CVX
$371B
$209K 0.21%
1,279
– –
1 2
3
4 5

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Petra Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Petra Financial Advisors held 107 positions worth $101M, up 11% from $90.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petra Financial Advisors deployed $38.1M of net new capital in Q1 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 882,040 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.5M trimmed.

  • Petra Financial Advisors's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 882,040 shares worth $13.7M.
  • Petra Financial Advisors added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $6.83M increase.
  • Petra Financial Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.5M.
  • Petra Financial Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $4.37M.
  • Petra Financial Advisors's ten largest holdings make up 56% of its $101M portfolio in Q1 2023.
  • Petra Financial Advisors opened 12 new positions and closed 25 in Q1 2023.
  • Petra Financial Advisors's portfolio value rose 11% quarter-over-quarter to $101M.

Based on Petra Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.