We are live on ! Find out more
PFA

Petra Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 40.32%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.82M
Cap. Flow
-$1.68M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.54%
Holding
133
New
8
Increased
30
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
FTAI icon
FTAI Aviation
FTAI
+$796K
3
EME icon
Emcor
EME
+$654K
4
VST icon
Vistra
VST
+$482K
5
IESC icon
IES Holdings
IESC
+$481K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.8M
2
SHOP icon
Shopify
SHOP
+$1.2M
3
MHO icon
M/I Homes
MHO
+$855K
4
DHI icon
D.R. Horton
DHI
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$528K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Industrials 4.25%
3 Consumer Staples 3.33%
4 Energy 3.15%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$821K 0.59%
8,852
-100
-1% -$8.97K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$819K 0.59%
10,596
-500
-5% -$38.5K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$803K 0.58%
15,420
– –
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$232B
$796K 0.57%
12,768
-534
-4% -$31.1K
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$788K 0.57%
25,305
– –
BAH icon
56
Booz Allen Hamilton
BAH
$8.78B
$777K 0.56%
5,048
-357
-7% -$53.5K
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$901M
$761K 0.55%
28,944
-408
-1% -$10.9K
PSN icon
58
Parsons
PSN
$5.05B
$748K 0.54%
9,142
+357
+4% +$28K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$735K 0.53%
4,475
-1,181
-21% -$194K
VRT icon
60
Vertiv
VRT
$107B
$716K 0.51%
8,268
+416
+5% +$37.9K
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.14B
$709K 0.51%
15,470
– –
WPM icon
62
Wheaton Precious Metals
WPM
$56.8B
$700K 0.5%
13,350
– –
EME icon
63
Emcor
EME
$36.1B
$647K 0.47%
+1,773
New +$654K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$627K 0.45%
14,333
+2,818
+24% +$121K
VLO icon
65
Valero Energy
VLO
$87.5B
$625K 0.45%
3,989
-48
-1% -$7.75K
VGK icon
66
Vanguard FTSE Europe ETF
VGK
$31.2B
$617K 0.44%
9,244
-125
-1% -$8.47K
QLTA icon
67
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$616K 0.44%
13,146
-6
-0% -$280
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$608K 0.44%
2,274
– –
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$585K 0.42%
5,593
-761
-12% -$79.5K
VMO icon
70
Invesco Municipal Opportunity Trust
VMO
$655M
$579K 0.42%
57,440
– –
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$577K 0.42%
6,151
– –
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.6B
$541K 0.39%
23,978
– –
EWUS icon
73
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
$540K 0.39%
15,225
-595
-4% -$21.2K
FPI
74
Farmland Partners
FPI
$424M
$534K 0.38%
46,274
– –
SEIQ icon
75
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$705M
$498K 0.36%
15,074
+6,356
+73% +$203K
1 2
3
4 5

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

Petra Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Petra Financial Advisors held 133 positions worth $139M, up 2.1% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petra Financial Advisors's Q2 2024 filing shows 8 new, 30 increased, 60 reduced and 9 closed positions. Its largest new stake was FTAI Aviation: 10,018 shares worth $1.03M. The largest sale was Builders FirstSource, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Petra Financial Advisors's largest Q2 2024 buy was FTAI Aviation: 10,018 shares worth $1.03M.
  • Petra Financial Advisors added most to Costco in Q2 2024, an estimated $1.1M increase.
  • Petra Financial Advisors's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $528K.
  • Petra Financial Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $1.8M.
  • Petra Financial Advisors's ten largest holdings make up 35% of its $139M portfolio in Q2 2024.
  • Petra Financial Advisors opened 8 new positions and closed 9 in Q2 2024.
  • Petra Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $139M.

Based on Petra Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.