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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
+11.48%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$35.6M
Cap. Flow
+$24.8M
Cap. Flow %
15.72%
Top 10 Hldgs %
38.76%
Holding
146
New
24
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.94M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.38M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M
5
NVDA icon
NVIDIA
NVDA
+$964K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.15M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.2M
3
BAH icon
Booz Allen Hamilton
BAH
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
TMUS icon
T-Mobile US
TMUS
+$267K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Industrials 4.98%
3 Financials 3.53%
4 Consumer Staples 2.86%
5 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$811K 0.51%
10,201
+77
+0.8% +$6.07K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$809K 0.51%
9,172
-92
-1% -$8.02K
UNM icon
53
Unum
UNM
$14.3B
$785K 0.5%
9,716
+6,464
+199% +$511K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$782K 0.5%
15,234
-186
-1% -$9.49K
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$765K 0.49%
7,009
+809
+13% +$79.6K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$744K 0.47%
2,449
+51
+2% +$14.3K
AAPL icon
57
Apple
AAPL
$4.43T
$724K 0.46%
3,526
+371
+12% +$74.9K
LMB icon
58
Limbach Holdings
LMB
$873M
$690K 0.44%
+4,924
New +$559K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30.8B
$681K 0.43%
8,786
+5
+0.1% +$369
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.14B
$678K 0.43%
14,920
+15
+0.1% +$677
TSLA icon
61
Tesla
TSLA
$1.27T
$673K 0.43%
2,118
+792
+60% +$239K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$670K 0.43%
13,539
-346
-2% -$16K
DASH icon
63
DoorDash
DASH
$87.4B
$667K 0.42%
+2,705
New +$543K
VST icon
64
Vistra
VST
$52.6B
$636K 0.4%
3,279
+763
+30% +$113K
CTAS icon
65
Cintas
CTAS
$81.6B
$635K 0.4%
+2,850
New +$613K
TLN
66
Talen Energy Corp
TLN
$16.5B
$629K 0.4%
+2,162
New +$513K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$618K 0.39%
7,448
+71
+1% +$5.66K
DUK icon
68
Duke Energy
DUK
$96.9B
$599K 0.38%
5,076
+17
+0.3% +$2.01K
AGI icon
69
Alamos Gold
AGI
$12B
$592K 0.38%
+22,285
New +$596K
BTT icon
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$592K 0.38%
27,030
+2,935
+12% +$62.4K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$590K 0.37%
5,551
-18
-0.3% -$1.9K
SE icon
72
Sea Limited
SE
$68.1B
$589K 0.37%
3,682
+1,794
+95% +$260K
BWXT icon
73
BWX Technologies
BWXT
$15.9B
$587K 0.37%
4,076
+57
+1% +$6.66K
CAH icon
74
Cardinal Health
CAH
$55.2B
$586K 0.37%
+3,488
New +$518K
SEIQ icon
75
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$692M
$568K 0.36%
15,287
-22
-0.1% -$778
1 2
3
4 5

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LIWM
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SSA
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NCM
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VEA
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VFG
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IAM
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Petra Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Petra Financial Advisors held 146 positions worth $158M, up 29% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petra Financial Advisors deployed $24.8M of net new capital in Q2 2025, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 2,537 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.15M trimmed.

  • Petra Financial Advisors's largest Q2 2025 buy was Arthur J. Gallagher & Co: 2,537 shares worth $812K.
  • Petra Financial Advisors added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $3.94M increase.
  • Petra Financial Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.15M.
  • Petra Financial Advisors fully exited iShares US Consumer Staples ETF in Q2 2025, selling an estimated $3.2M.
  • Petra Financial Advisors's ten largest holdings make up 39% of its $158M portfolio in Q2 2025.
  • Petra Financial Advisors opened 24 new positions and closed 5 in Q2 2025.
  • Petra Financial Advisors's portfolio value rose 29% quarter-over-quarter to $158M.

Based on Petra Financial Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.