PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.2M
3
+$426K
4
LLY icon
Eli Lilly
LLY
+$363K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Sector Composition

1 Technology 3.99%
2 Financials 3.47%
3 Energy 2.16%
4 Consumer Staples 1.85%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
51
Invesco Municipal Opportunity Trust
VMO
$654M
$545K 0.45%
57,440
SEIQ icon
52
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$454M
$535K 0.44%
15,309
-300
FPI
53
Farmland Partners
FPI
$432M
$516K 0.42%
46,274
BTT icon
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$512K 0.42%
24,095
+8,900
META icon
55
Meta Platforms (Facebook)
META
$1.63T
$511K 0.42%
886
+294
VLO icon
56
Valero Energy
VLO
$51.7B
$499K 0.41%
3,780
+60
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$498K 0.41%
8,492
SFM icon
58
Sprouts Farmers Market
SFM
$7.69B
$480K 0.39%
3,143
-5,443
WMT icon
59
Walmart
WMT
$807B
$471K 0.39%
5,360
-3,160
VTV icon
60
Vanguard Value ETF
VTV
$147B
$469K 0.38%
2,715
-623
VUG icon
61
Vanguard Growth ETF
VUG
$203B
$456K 0.37%
1,230
-299
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$33.4B
$437K 0.36%
4,828
+4
IVV icon
63
iShares Core S&P 500 ETF
IVV
$677B
$433K 0.36%
771
-11
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$157B
$428K 0.35%
5,659
-976
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$426K 0.35%
+4,227
BAH icon
66
Booz Allen Hamilton
BAH
$10.6B
$421K 0.35%
4,028
-869
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$408K 0.33%
4,901
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$398K 0.33%
16,970
-115,184
BWXT icon
69
BWX Technologies
BWXT
$19.5B
$396K 0.33%
4,019
-30
AMZN icon
70
Amazon
AMZN
$2.61T
$395K 0.32%
2,078
-253
AVGO icon
71
Broadcom
AVGO
$1.75T
$392K 0.32%
2,344
-8,052
V icon
72
Visa
V
$659B
$382K 0.31%
1,091
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$381K 0.31%
6,179
-114
PEP icon
74
PepsiCo
PEP
$200B
$372K 0.31%
2,482
-57
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$69.8B
$367K 0.3%
7,524
+348
1 2
3
4 5