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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
+9.4%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.1M
Cap. Flow
+$1.94M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.11%
Holding
148
New
7
Increased
81
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$865K
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$813K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$774K
4
ELF icon
e.l.f. Beauty
ELF
+$764K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$1.3M
2
RSG icon
Republic Services
RSG
+$817K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$812K
4
UNM icon
Unum
UNM
+$785K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Industrials 5.13%
3 Consumer Discretionary 2.63%
4 Financials 2.43%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$60.3B
$887K 0.52%
1,075
+30
+3% +$20.3K
GDX icon
52
VanEck Gold Miners ETF
GDX
$25.6B
$886K 0.52%
+11,598
New +$698K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$880K 0.51%
26,135
-94
-0.4% -$3.12K
FESM icon
54
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
$865K 0.5%
+23,652
New +$813K
AXON
55
Axon Enterprise
AXON
$42.1B
$858K 0.5%
1,195
+17
+1% +$12.9K
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$845K 0.49%
7,011
+2
+0% +$229
ELF icon
57
e.l.f. Beauty
ELF
$5.44B
$821K 0.48%
+6,198
New +$764K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$816K 0.48%
10,211
+10
+0.1% +$795
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$814K 0.47%
9,106
-66
-0.7% -$5.77K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$805K 0.47%
2,453
+4
+0.2% +$1.26K
MUNI icon
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$797K 0.46%
15,248
+14
+0.1% +$721
AGI icon
62
Alamos Gold
AGI
$13B
$774K 0.45%
22,210
-75
-0.3% -$2.14K
BWXT icon
63
BWX Technologies
BWXT
$15.3B
$772K 0.45%
4,188
+112
+3% +$18K
DASH icon
64
DoorDash
DASH
$92.9B
$752K 0.44%
2,764
+59
+2% +$14.8K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$726K 0.42%
13,401
-138
-1% -$7.11K
IESC icon
66
IES Holdings
IESC
$15.3B
$721K 0.42%
1,812
+19
+1% +$6.54K
IBKR icon
67
Interactive Brokers
IBKR
$38.8B
$703K 0.41%
10,221
+167
+2% +$10.5K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$31.1B
$701K 0.41%
8,787
+1
+0% +$78
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.15B
$696K 0.41%
14,943
+23
+0.2% +$1.05K
SE icon
70
Sea Limited
SE
$68B
$672K 0.39%
3,760
+78
+2% +$13.4K
VST icon
71
Vistra
VST
$47.7B
$668K 0.39%
3,410
+131
+4% +$26K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$662K 0.39%
6,607
-841
-11% -$75.8K
SEIQ icon
73
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$658K 0.38%
17,018
+1,731
+11% +$65.3K
GEV icon
74
GE Vernova
GEV
$266B
$640K 0.37%
1,040
+19
+2% +$11.5K
SBSW icon
75
Sibanye-Stillwater
SBSW
$7B
$634K 0.37%
56,445
– –
1 2
3
4 5

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IAM
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Petra Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Petra Financial Advisors held 148 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petra Financial Advisors's Q3 2025 filing shows 7 new, 81 increased, 41 reduced and 8 closed positions. Its largest new stake was Pultegroup: 6,966 shares worth $920K. The largest sale was Sprouts Farmers Market, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Petra Financial Advisors's largest Q3 2025 buy was Pultegroup: 6,966 shares worth $920K.
  • Petra Financial Advisors added most to JPMorgan US Quality Factor ETF in Q3 2025, an estimated $774K increase.
  • Petra Financial Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $779K.
  • Petra Financial Advisors fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $1.3M.
  • Petra Financial Advisors's ten largest holdings make up 39% of its $172M portfolio in Q3 2025.
  • Petra Financial Advisors opened 7 new positions and closed 8 in Q3 2025.
  • Petra Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Petra Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.