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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
+10.14%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$124K
Cap. Flow
-$10.2M
Cap. Flow %
-8.55%
Top 10 Hldgs %
35.22%
Holding
129
New
5
Increased
25
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.31M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$770K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$681K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$580K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$462K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.94M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.29M
3
ACLS icon
Axcelis
ACLS
+$948K
4
RMBS icon
Rambus
RMBS
+$922K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Consumer Staples 3.18%
3 Consumer Discretionary 2.92%
4 Energy 2.85%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.06T
$740K 0.62%
1,270
+258
+25% +$151K
SGML icon
52
Sigma Lithium
SGML
$1.21B
$736K 0.61%
23,335
-1,668
-7% -$46.5K
ITM icon
53
VanEck Intermediate Muni ETF
ITM
$2.15B
$728K 0.61%
15,470
– –
MCK icon
54
McKesson
MCK
$102B
$720K 0.6%
1,554
+539
+53% +$245K
DHI icon
55
D.R. Horton
DHI
$41.6B
$697K 0.58%
4,584
-48
-1% -$5.91K
WPM icon
56
Wheaton Precious Metals
WPM
$55.8B
$692K 0.58%
14,034
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$689K 0.58%
13,302
-1,104
-8% -$53.3K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$619K 0.52%
1,748
+939
+116% +$306K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$31.2B
$613K 0.51%
9,502
-239
-2% -$14.3K
FPI
60
Farmland Partners
FPI
$435M
$578K 0.48%
46,274
+7,898
+21% +$91.4K
AMZN icon
61
Amazon
AMZN
$2.97T
$576K 0.48%
3,788
-2,523
-40% -$354K
EWUS icon
62
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$565K 0.47%
16,266
-898
-5% -$28.3K
QLTA icon
63
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$557K 0.47%
11,578
+1,762
+18% +$80.8K
GOVT icon
64
iShares US Treasury Bond ETF
GOVT
$43.6B
$552K 0.46%
23,978
-3,642
-13% -$81.1K
VMO icon
65
Invesco Municipal Opportunity Trust
VMO
$658M
$552K 0.46%
57,440
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$539K 0.45%
2,274
– –
SRE icon
67
Sempra
SRE
$55.6B
$538K 0.45%
7,201
+1,469
+26% +$105K
SEIV icon
68
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$537K 0.45%
19,077
+971
+5% +$25.4K
VLO icon
69
Valero Energy
VLO
$87.1B
$527K 0.44%
4,052
-1,452
-26% -$185K
SEIM icon
70
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$513K 0.43%
18,394
+981
+6% +$25.8K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$512K 0.43%
4,861
-2,696
-36% -$280K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$495K 0.41%
8,492
– –
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$191B
$492K 0.41%
3,292
-457
-12% -$64.3K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$474K 0.4%
6,743
-303
-4% -$20K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$473K 0.4%
11,515
+298
+3% +$11.8K
1 2
3
4 5

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NCM
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Petra Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Petra Financial Advisors held 129 positions worth $120M, down 0.1% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petra Financial Advisors withdrew a net $10.2M in Q4 2023, closing 15 positions and reducing 60 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Petra Financial Advisors opened a new position in Nuveen Preferred & Income Opportunities Fund worth $1.4M.

  • Petra Financial Advisors's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 206,489 shares worth $1.4M.
  • Petra Financial Advisors added most to Sprott Uranium Miners ETF in Q4 2023, an estimated $770K increase.
  • Petra Financial Advisors's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.94M.
  • Petra Financial Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $1.29M.
  • Petra Financial Advisors's ten largest holdings make up 35% of its $120M portfolio in Q4 2023.
  • Petra Financial Advisors opened 5 new positions and closed 15 in Q4 2023.
  • Petra Financial Advisors's portfolio value fell 0.1% quarter-over-quarter to $120M.

Based on Petra Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.