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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
-2.87%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.88M
Cap. Flow
+$12.3M
Cap. Flow %
10.24%
Top 10 Hldgs %
33.93%
Holding
135
New
28
Increased
37
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$901K
5
MSFT icon
Microsoft
MSFT
+$826K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
3
LSCC icon
Lattice Semiconductor
LSCC
+$860K
4
TCMD icon
Tactile Systems Technology
TCMD
+$666K
5
ASO icon
Academy Sports + Outdoors
ASO
+$620K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Energy 4.37%
3 Consumer Staples 3.17%
4 Financials 3.15%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$8.87B
$769K 0.64%
7,035
-207
-3% -$23.8K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$739K 0.62%
26,222
– –
PEP icon
53
PepsiCo
PEP
$188B
$728K 0.61%
4,295
+530
+14% +$96.3K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$720K 0.6%
9,491
+1,273
+15% +$101K
URNM icon
55
Sprott Uranium Miners ETF
URNM
$1.94B
$694K 0.58%
14,723
-382
-3% -$14.4K
LW icon
56
Lamb Weston
LW
$7.22B
$692K 0.58%
7,483
-102
-1% -$10.3K
ITM icon
57
VanEck Intermediate Muni ETF
ITM
$2.15B
$682K 0.57%
15,470
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$654K 0.55%
+14,406
New +$680K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
$609K 0.51%
27,620
– –
PHM icon
60
Pultegroup
PHM
$24.7B
$584K 0.49%
+7,887
New +$629K
WPM icon
61
Wheaton Precious Metals
WPM
$56.5B
$569K 0.47%
14,034
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$31.2B
$564K 0.47%
9,741
-419
-4% -$25.5K
LLY icon
63
Eli Lilly
LLY
$1.05T
$544K 0.45%
+1,012
New +$521K
EWUS icon
64
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.1M
$534K 0.45%
17,164
-696
-4% -$22.7K
MHO icon
65
M/I Homes
MHO
$3.72B
$519K 0.43%
+6,181
New +$571K
VTV icon
66
Vanguard Morningstar Value ETF
VTV
$191B
$517K 0.43%
+3,749
New +$537K
DUK icon
67
Duke Energy
DUK
$96.1B
$511K 0.43%
5,785
+150
+3% +$13.8K
DHI icon
68
D.R. Horton
DHI
$41B
$498K 0.42%
+4,632
New +$555K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$489K 0.41%
8,492
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$483K 0.4%
2,274
– –
XOM icon
71
ExxonMobil
XOM
$633B
$476K 0.4%
4,051
+1,461
+56% +$160K
VMO icon
72
Invesco Municipal Opportunity Trust
VMO
$658M
$473K 0.39%
57,440
-3,000
-5% -$27.4K
SEIV icon
73
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$459K 0.38%
+18,106
New +$472K
PFE icon
74
Pfizer
PFE
$148B
$457K 0.38%
13,772
+910
+7% +$32.2K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$453K 0.38%
+7,046
New +$472K
1 2
3
4 5

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1M
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LIWM
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NCM
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VEA
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VFG
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IAM
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MCM
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Petra Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Petra Financial Advisors held 135 positions worth $120M, up 7% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petra Financial Advisors deployed $12.3M of net new capital in Q3 2023, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 48,513 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.22M trimmed.

  • Petra Financial Advisors's largest Q3 2023 buy was iShares Russell Mid-Cap Growth ETF: 48,513 shares worth $4.43M.
  • Petra Financial Advisors added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Petra Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.22M.
  • Petra Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $2.33M.
  • Petra Financial Advisors's ten largest holdings make up 34% of its $120M portfolio in Q3 2023.
  • Petra Financial Advisors opened 28 new positions and closed 11 in Q3 2023.
  • Petra Financial Advisors's portfolio value rose 7% quarter-over-quarter to $120M.

Based on Petra Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.