PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+11.48%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+29%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
146
New
24
Increased
70
Reduced
33
Closed
5
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.14M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.45M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.16M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.95M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.17M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.2M |
| 3 |
Booz Allen Hamilton
BAH
|
$421K |
| 4 |
Eli Lilly
LLY
|
$363K |
| 5 |
Meta Platforms (Facebook)
META
|
$272K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $811K | 0.51% |
10,201
+77
| +0.8% | +$6.12K |
|
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $809K | 0.51% |
9,172
-92
| -1% | -$8.12K |
|
53
Unum
UNM
$11.9B
| $785K | 0.5% |
9,716
+6,464
| +199% | +$522K |
|
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $782K | 0.5% |
15,234
-186
| -1% | -$9.55K |
|
55
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $765K | 0.49% |
7,009
+809
| +13% | +$88.3K |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $744K | 0.47% |
2,449
+51
| +2% | +$15.5K |
|
57
Apple
AAPL
$3.41T
| $724K | 0.46% |
3,526
+371
| +12% | +$76.1K |
|
58
Limbach Holdings
LMB
$1.29B
| $690K | 0.44% |
+4,924
| New | +$690K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.5B
| $681K | 0.43% |
8,786
+5
| +0.1% | +$387 |
|
60
VanEck Intermediate Muni ETF
ITM
$1.93B
| $678K | 0.43% |
14,920
+15
| +0.1% | +$682 |
|
61
Tesla
TSLA
$1.06T
| $673K | 0.43% |
2,118
+792
| +60% | +$252K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $670K | 0.43% |
13,539
-346
| -2% | -$17.1K |
|
63
DoorDash
DASH
$104B
| $667K | 0.42% |
+2,705
| New | +$667K |
|
64
Vistra
VST
$63B
| $636K | 0.4% |
3,279
+763
| +30% | +$148K |
|
65
Cintas
CTAS
$82.8B
| $635K | 0.4% |
+2,850
| New | +$635K |
|
|
TLN
66
Talen Energy Corporation Common Stock
TLN
$17.1B
| $629K | 0.4% |
+2,162
| New | +$629K |
|
67
SPDR S&P Biotech ETF
XBI
$5.25B
| $618K | 0.39% |
7,448
+71
| +1% | +$5.89K |
|
68
Duke Energy
DUK
$94.8B
| $599K | 0.38% |
5,076
+17
| +0.3% | +$2.01K |
|
69
Alamos Gold
AGI
$13.4B
| $592K | 0.38% |
+22,285
| New | +$592K |
|
70
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
| $592K | 0.38% |
27,030
+2,935
| +12% | +$64.2K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $590K | 0.37% |
5,551
-18
| -0.3% | -$1.91K |
|
72
Sea Limited
SE
$106B
| $589K | 0.37% |
3,682
+1,794
| +95% | +$287K |
|
73
BWX Technologies
BWXT
$14.6B
| $587K | 0.37% |
4,076
+57
| +1% | +$8.21K |
|
74
Cardinal Health
CAH
$35.7B
| $586K | 0.37% |
+3,488
| New | +$586K |
|
75
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$381M
| $568K | 0.36% |
15,287
-22
| -0.1% | -$818 |
|