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
+2.52%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$25M
Cap. Flow
-$26.2M
Cap. Flow %
-21.51%
Top 10 Hldgs %
43.66%
Holding
152
New
11
Increased
31
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.1M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.04M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$425K
4
LLY icon
Eli Lilly
LLY
+$366K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$336K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.86M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.94M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.47M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.91%
2 Technology 3.99%
3 Financials 3.47%
4 Energy 2.16%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
51
Invesco Municipal Opportunity Trust
VMO
$633M
$545K 0.45%
57,440
– –
SEIQ icon
52
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$726M
$535K 0.44%
15,309
-300
-2% -$10.6K
FPI
53
Farmland Partners
FPI
$467M
$516K 0.42%
46,274
– –
BTT icon
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.42B
$512K 0.42%
24,095
+8,900
+59% +$188K
META icon
55
Meta Platforms (Facebook)
META
$1.7T
$511K 0.42%
886
+294
+50% +$190K
VLO icon
56
Valero Energy
VLO
$110B
$499K 0.41%
3,780
+60
+2% +$7.96K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$498K 0.41%
8,492
– –
SFM icon
58
Sprouts Farmers Market
SFM
$7B
$480K 0.39%
3,143
-5,443
-63% -$812K
WMT icon
59
Walmart Inc
WMT
$865B
$471K 0.39%
5,360
-3,160
-37% -$296K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$469K 0.38%
2,715
-623
-19% -$109K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$226B
$456K 0.37%
7,380
-1,794
-20% -$121K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$37.3B
$437K 0.36%
4,828
+4
+0.1% +$363
IVV icon
63
iShares Core S&P 500 ETF
IVV
$843B
$433K 0.36%
771
-11
-1% -$6.5K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$194B
$428K 0.35%
5,659
-976
-15% -$73K
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$426K 0.35%
+4,227
New +$425K
BAH icon
66
Booz Allen Hamilton
BAH
$9.52B
$421K 0.35%
4,028
-869
-18% -$105K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$408K 0.33%
4,901
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$398K 0.33%
16,970
-115,184
-87% -$2.94M
BWXT icon
69
BWX Technologies
BWXT
$13.6B
$396K 0.33%
4,019
-30
-0.7% -$3.25K
AMZN icon
70
Amazon
AMZN
$2.73T
$395K 0.32%
2,078
-253
-11% -$54.9K
AVGO icon
71
Broadcom
AVGO
$1.65T
$392K 0.32%
2,344
-8,052
-77% -$1.7M
V icon
72
Visa
V
$701B
$382K 0.31%
1,091
– –
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$729M
$381K 0.31%
6,179
-114
-2% -$7K
PEP icon
74
PepsiCo
PEP
$186B
$372K 0.31%
2,482
-57
-2% -$8.48K
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.4B
$367K 0.3%
7,524
+348
+5% +$17K
1 2
3
4 5

Similar funds

FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $216M AUM 19.17% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $216M AUM 21.92% 1-Year Est. Return
SFS
Sharp Financial Services Horsham, Pennsylvania $216M AUM 23.88% 1-Year Est. Return
KCM
Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return
PD
Planning Directions Glen Mills, Pennsylvania $216M AUM 18.03% 1-Year Est. Return
CQWA
Chokshi & Queen Wealth Advisors San Diego, California $216M AUM 23.76% 1-Year Est. Return
CWMA
Capstone Wealth Management (Alabama) Tuscaloosa, Alabama $216M AUM 32.76% 1-Year Est. Return

Petra Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Petra Financial Advisors held 152 positions worth $122M, down 17% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Petra Financial Advisors withdrew a net $26.2M in Q1 2025, closing 30 positions and reducing 62 holdings. Its most notable exit was Columbia EM Core ex-China ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Petra Financial Advisors opened a new position in iShares US Consumer Staples ETF worth $3.2M.

  • Petra Financial Advisors's largest Q1 2025 buy was iShares US Consumer Staples ETF: 44,697 shares worth $3.2M.
  • Petra Financial Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $5.1M increase.
  • Petra Financial Advisors's biggest Q1 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.94M.
  • Petra Financial Advisors fully exited Columbia EM Core ex-China ETF in Q1 2025, selling an estimated $4.86M.
  • Petra Financial Advisors's ten largest holdings make up 44% of its $122M portfolio in Q1 2025.
  • Petra Financial Advisors opened 11 new positions and closed 30 in Q1 2025.
  • Petra Financial Advisors's portfolio value fell 17% quarter-over-quarter to $122M.

Based on Petra Financial Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.