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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
+1.19%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.56M
Cap. Flow
-$4.23M
Cap. Flow %
-2.88%
Top 10 Hldgs %
35.96%
Holding
155
New
18
Increased
45
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.09M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
4
FICO icon
Fair Isaac
FICO
+$869K
5
WMT icon
Walmart Inc
WMT
+$739K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$6.23M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
PWR icon
Quanta Services
PWR
+$1.25M
4
THC icon
Tenet Healthcare
THC
+$1M
5
SMCI icon
Super Micro Computer
SMCI
+$959K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Industrials 4.68%
3 Financials 3.4%
4 Consumer Staples 2.87%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
51
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$736K 0.5%
15,078
+3,812
+34% +$190K
ITM icon
52
VanEck Intermediate Muni ETF
ITM
$2.15B
$713K 0.49%
15,470
– –
JXN icon
53
Jackson Financial
JXN
$9.38B
$703K 0.48%
8,071
+35
+0.4% +$3.42K
WPM icon
54
Wheaton Precious Metals
WPM
$55.8B
$702K 0.48%
12,480
– –
SPOT icon
55
Spotify
SPOT
$99.2B
$699K 0.48%
1,562
+34
+2% +$14.6K
SEIE
56
SEI Select International Equity ETF
SEIE
$1.21B
$691K 0.47%
+28,966
New +$709K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$665K 0.45%
15,101
-85
-0.6% -$3.95K
SRE icon
58
Sempra
SRE
$55.3B
$662K 0.45%
7,549
+11
+0.1% +$963
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$659K 0.45%
2,275
+1
+0% +$292
MUSA icon
60
Murphy USA
MUSA
$10.7B
$651K 0.44%
1,297
+15
+1% +$7.66K
BAH icon
61
Booz Allen Hamilton
BAH
$8.65B
$630K 0.43%
4,897
-139
-3% -$21.6K
TSLA icon
62
Tesla
TSLA
$1.27T
$628K 0.43%
1,554
+193
+14% +$62.1K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$230B
$628K 0.43%
9,174
-3,570
-28% -$240K
VRT icon
64
Vertiv
VRT
$107B
$623K 0.42%
5,479
+119
+2% +$14.1K
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$606K 0.41%
5,871
-280
-5% -$28.4K
FIX icon
66
Comfort Systems
FIX
$61.1B
$606K 0.41%
+1,430
New +$628K
GDDY icon
67
GoDaddy
GDDY
$11.6B
$603K 0.41%
3,054
-660
-18% -$121K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$587K 0.4%
5,567
-58
-1% -$6.13K
TLN
69
Talen Energy Corp
TLN
$15.8B
$565K 0.38%
+2,806
New +$547K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$565K 0.38%
3,338
+32
+1% +$5.62K
SPMO icon
71
Invesco S&P 500 Momentum ETF
SPMO
$22B
$564K 0.38%
+5,936
New +$563K
VGK icon
72
Vanguard FTSE Europe ETF
VGK
$31.1B
$559K 0.38%
8,808
-47
-0.5% -$3.14K
VMO icon
73
Invesco Municipal Opportunity Trust
VMO
$656M
$558K 0.38%
57,440
– –
SHOP icon
74
Shopify
SHOP
$187B
$558K 0.38%
+5,247
New +$510K
MAGS icon
75
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$556K 0.38%
+10,211
New +$524K
1 2
3
4 5

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Petra Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Petra Financial Advisors held 155 positions worth $147M, down 3% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petra Financial Advisors's Q4 2024 filing shows 18 new, 45 increased, 51 reduced and 14 closed positions. Its largest new stake was Sprouts Farmers Market: 8,586 shares worth $1.09M. The largest sale was Core Alternative Capital, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

  • Petra Financial Advisors's largest Q4 2024 buy was Sprouts Farmers Market: 8,586 shares worth $1.09M.
  • Petra Financial Advisors added most to VanEck Merk Gold Trust in Q4 2024, an estimated $3.09M increase.
  • Petra Financial Advisors's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $959K.
  • Petra Financial Advisors fully exited Core Alternative Capital in Q4 2024, selling an estimated $6.23M.
  • Petra Financial Advisors's ten largest holdings make up 36% of its $147M portfolio in Q4 2024.
  • Petra Financial Advisors opened 18 new positions and closed 14 in Q4 2024.
  • Petra Financial Advisors's portfolio value fell 3% quarter-over-quarter to $147M.

Based on Petra Financial Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.