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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
+17.88%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.4M
Cap. Flow
+$3.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.09%
Holding
129
New
15
Increased
33
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$877K
2
GE icon
GE Aerospace
GE
+$854K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$778K
4
CRWD icon
CrowdStrike
CRWD
+$747K
5
ANF icon
Abercrombie & Fitch
ANF
+$676K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.36M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$785K
3
LW icon
Lamb Weston
LW
+$781K
4
SGML icon
Sigma Lithium
SGML
+$736K
5
ELF icon
e.l.f. Beauty
ELF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Industrials 4.14%
3 Consumer Discretionary 3.41%
4 Energy 3.27%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$802K 0.59%
+7,698
New +$778K
BAH icon
52
Booz Allen Hamilton
BAH
$8.89B
$801K 0.59%
5,405
-514
-9% -$72.4K
DHI icon
53
D.R. Horton
DHI
$40.8B
$793K 0.58%
4,822
+238
+5% +$35.7K
BND icon
54
Vanguard Total Bond Market
BND
$157B
$785K 0.58%
10,680
– –
CRWD icon
55
CrowdStrike
CRWD
$211B
$780K 0.57%
+9,756
New +$747K
FLGB icon
56
Franklin FTSE United Kingdom ETF
FLGB
$897M
$767K 0.56%
29,352
-848
-3% -$21.2K
ANF icon
57
Abercrombie & Fitch
ANF
$4.91B
$743K 0.55%
+5,927
New +$676K
PSN icon
58
Parsons
PSN
$5.12B
$729K 0.54%
+8,785
New +$640K
ITM icon
59
VanEck Intermediate Muni ETF
ITM
$2.15B
$720K 0.53%
15,470
– –
VUG icon
60
Vanguard Morningstar Growth ETF
VUG
$229B
$708K 0.52%
13,302
– –
CAMT icon
61
Camtek
CAMT
$6.98B
$684K 0.5%
+8,170
New +$642K
VLO icon
62
Valero Energy
VLO
$87.2B
$682K 0.5%
4,037
-15
-0.4% -$2.15K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$666K 0.49%
6,354
+1,493
+31% +$157K
VRT icon
64
Vertiv
VRT
$106B
$633K 0.46%
+7,852
New +$493K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.1B
$631K 0.46%
9,369
-133
-1% -$8.61K
WPM icon
66
Wheaton Precious Metals
WPM
$56.9B
$629K 0.46%
13,350
-684
-5% -$30.9K
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$624K 0.46%
13,152
+1,574
+14% +$74.6K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$591K 0.43%
2,274
– –
VMO icon
69
Invesco Municipal Opportunity Trust
VMO
$660M
$559K 0.41%
57,440
– –
EWUS icon
70
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$556K 0.41%
15,820
-446
-3% -$15.1K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$43.5B
$546K 0.4%
23,978
– –
SEIV icon
72
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.49B
$537K 0.39%
19,077
– –
PEP icon
73
PepsiCo
PEP
$189B
$534K 0.39%
3,070
+365
+13% +$61.4K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$533K 0.39%
6,151
+127
+2% +$10.5K
FPI
75
Farmland Partners
FPI
$434M
$514K 0.38%
46,274
– –
1 2
3
4 5

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Petra Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Petra Financial Advisors held 129 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petra Financial Advisors's Q1 2024 filing shows 15 new, 33 increased, 36 reduced and 4 closed positions. Its largest new stake was Arista Networks: 13,000 shares worth $939K. The largest sale was Super Micro Computer, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Petra Financial Advisors's largest Q1 2024 buy was Arista Networks: 13,000 shares worth $939K.
  • Petra Financial Advisors added most to Microsoft in Q1 2024, an estimated $426K increase.
  • Petra Financial Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $1.36M.
  • Petra Financial Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2024, selling an estimated $785K.
  • Petra Financial Advisors's ten largest holdings make up 34% of its $136M portfolio in Q1 2024.
  • Petra Financial Advisors opened 15 new positions and closed 4 in Q1 2024.
  • Petra Financial Advisors's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Petra Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.