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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
+7.2%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11M
Cap. Flow
+$4.77M
Cap. Flow %
4.26%
Top 10 Hldgs %
36.63%
Holding
132
New
50
Increased
13
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.53M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.17M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.23M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.27M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.92M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.86M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Energy 3.63%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOAT icon
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$656K 0.59%
+8,218
New +$619K
VLO icon
52
Valero Energy
VLO
$88.5B
$636K 0.57%
5,418
-175
-3% -$20.3K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$632K 0.56%
+27,620
New +$641K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31.1B
$627K 0.56%
+10,160
New +$631K
ASO icon
55
Academy Sports + Outdoors
ASO
$3.02B
$620K 0.55%
+11,465
New +$659K
WPM icon
56
Wheaton Precious Metals
WPM
$52.5B
$607K 0.54%
14,034
-1,360
-9% -$64.6K
EWUS icon
57
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.7M
$577K 0.51%
+17,860
New +$589K
AMZN icon
58
Amazon
AMZN
$2.99T
$574K 0.51%
4,400
– –
VMO icon
59
Invesco Municipal Opportunity Trust
VMO
$654M
$572K 0.51%
60,440
– –
TMDX icon
60
Transmedics
TMDX
$2.82B
$556K 0.5%
+6,622
New +$507K
AXON
61
Axon Enterprise
AXON
$48.5B
$530K 0.47%
+2,714
New +$562K
TXG icon
62
10x Genomics
TXG
$5.97B
$530K 0.47%
+9,483
New +$513K
MMSI icon
63
Merit Medical Systems
MMSI
$5.12B
$527K 0.47%
+6,296
New +$512K
URNM icon
64
Sprott Uranium Miners ETF
URNM
$1.9B
$507K 0.45%
+15,105
New +$478K
DUK icon
65
Duke Energy
DUK
$97.1B
$506K 0.45%
5,635
+3
+0.1% +$283
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$503K 0.45%
3,364
-725
-18% -$104K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$501K 0.45%
2,274
-5,974
-72% -$1.25M
VGSH icon
68
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$490K 0.44%
+8,492
New +$494K
PFE icon
69
Pfizer
PFE
$145B
$472K 0.42%
12,862
-1,091
-8% -$42.5K
FPI
70
Farmland Partners
FPI
$423M
$469K 0.42%
38,376
+20,259
+112% +$227K
FXH icon
71
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$456K 0.41%
4,212
-910
-18% -$97.4K
PEN icon
72
Penumbra
PEN
$12.7B
$455K 0.41%
+1,323
New +$406K
QLTA icon
73
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$427K 0.38%
+9,040
New +$428K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45B
$426K 0.38%
+6,024
New +$394K
SRE icon
75
Sempra
SRE
$56.8B
$417K 0.37%
5,732
– –
1 2
3
4 5

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NCM
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VEA
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Petra Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Petra Financial Advisors held 132 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Petra Financial Advisors deployed $4.77M of net new capital in Q2 2023, opening 50 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 72,373 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $6.86M trimmed.

  • Petra Financial Advisors's largest Q2 2023 buy was Invesco S&P 500 Low Volatility ETF: 72,373 shares worth $4.55M.
  • Petra Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $3.21M increase.
  • Petra Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.86M.
  • Petra Financial Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $13.7M.
  • Petra Financial Advisors's ten largest holdings make up 37% of its $112M portfolio in Q2 2023.
  • Petra Financial Advisors opened 50 new positions and closed 25 in Q2 2023.
  • Petra Financial Advisors's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Petra Financial Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.