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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
+8.07%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.5M
Cap. Flow
+$4.13M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.95%
Holding
151
New
27
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.06M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$2.52M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.81M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.5M
4
MPC icon
Marathon Petroleum
MPC
+$1.38M
5
MCK icon
McKesson
MCK
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Industrials 5.14%
3 Financials 3.36%
4 Energy 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$817K 0.54%
15,420
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$815K 0.54%
12,744
-24
-0.2% -$1.49K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$809K 0.53%
+8,346
New +$763K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$803K 0.53%
4,483
+8
+0.2% +$1.37K
IESC icon
55
IES Holdings
IESC
$15.5B
$778K 0.51%
3,899
+481
+14% +$78K
VST icon
56
Vistra
VST
$47.9B
$778K 0.51%
6,562
+808
+14% +$68.6K
WPM icon
57
Wheaton Precious Metals
WPM
$56.1B
$762K 0.5%
12,480
-870
-7% -$51.7K
KKR icon
58
KKR & Co
KKR
$92.7B
$750K 0.49%
+5,741
New +$679K
EME icon
59
Emcor
EME
$36.1B
$738K 0.49%
1,715
-58
-3% -$21.9K
JXN icon
60
Jackson Financial
JXN
$8.98B
$733K 0.48%
+8,036
New +$670K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$727K 0.48%
15,186
+853
+6% +$38K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.15B
$726K 0.48%
15,470
– –
ACGL icon
63
Arch Capital
ACGL
$33.9B
$671K 0.44%
5,998
-4,499
-43% -$468K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$644K 0.42%
2,274
– –
CTAS icon
65
Cintas
CTAS
$80.2B
$643K 0.42%
+3,125
New +$603K
MUSA icon
66
Murphy USA
MUSA
$10B
$632K 0.42%
+1,282
New +$643K
SRE icon
67
Sempra
SRE
$55.5B
$630K 0.42%
+7,538
New +$603K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.1B
$630K 0.42%
8,855
-389
-4% -$26.7K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$597K 0.39%
5,625
+32
+0.6% +$3.38K
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$44.6B
$594K 0.39%
6,151
– –
VMO icon
71
Invesco Municipal Opportunity Trust
VMO
$658M
$590K 0.39%
57,440
– –
GDDY icon
72
GoDaddy
GDDY
$11.3B
$582K 0.38%
+3,714
New +$568K
DUK icon
73
Duke Energy
DUK
$96.3B
$582K 0.38%
5,047
+576
+13% +$64.1K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$577K 0.38%
3,306
+805
+32% +$135K
SPOT icon
75
Spotify
SPOT
$97.9B
$563K 0.37%
+1,528
New +$508K
1 2
3
4 5

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Petra Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Petra Financial Advisors held 151 positions worth $152M, up 9% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petra Financial Advisors's Q3 2024 filing shows 27 new, 48 increased, 40 reduced and 14 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 36,590 shares worth $1.73M. The largest sale was e.l.f. Beauty, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Petra Financial Advisors's largest Q3 2024 buy was Vanguard Mortgage-Backed Securities ETF: 36,590 shares worth $1.73M.
  • Petra Financial Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2024, an estimated $1.76M increase.
  • Petra Financial Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $875K.
  • Petra Financial Advisors fully exited e.l.f. Beauty in Q3 2024, selling an estimated $2.52M.
  • Petra Financial Advisors's ten largest holdings make up 36% of its $152M portfolio in Q3 2024.
  • Petra Financial Advisors opened 27 new positions and closed 14 in Q3 2024.
  • Petra Financial Advisors's portfolio value rose 9% quarter-over-quarter to $152M.

Based on Petra Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.