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
$158M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.45M
3
+$2.16M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.95M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$4.17M
2
+$3.2M
3
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
META icon
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 Change
in Stake 		Capital Flow
FIX icon
76
Comfort Systems
FIX
$34.1B
$560K 0.36%
+1,045
IBKR icon
77
Interactive Brokers
IBKR
$31.3B
$557K 0.35%
10,054
+4,830
GEV icon
78
GE Vernova
GEV
$159B
$540K 0.34%
+1,021
FPI
79
Farmland Partners
FPI
$432M
$533K 0.34%
46,274
IESC icon
80
IES Holdings
IESC
$7.78B
$531K 0.34%
+1,793
VMO icon
81
Invesco Municipal Opportunity Trust
VMO
$654M
$528K 0.34%
57,527
+87
SMCI icon
82
Super Micro Computer
SMCI
$30.9B
$510K 0.32%
+10,408
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$28.4B
$501K 0.32%
21,806
-2,083
VLO icon
84
Valero Energy
VLO
$51.7B
$499K 0.32%
3,712
-68
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$497K 0.32%
8,452
-40
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$491K 0.31%
19,408
+2,438
IVV icon
87
iShares Core S&P 500 ETF
IVV
$677B
$489K 0.31%
788
+17
BND icon
88
Vanguard Total Bond Market
BND
$137B
$479K 0.3%
+6,510
PLTR icon
89
Palantir
PLTR
$476B
$470K 0.3%
+3,450
AMZN icon
90
Amazon
AMZN
$2.61T
$465K 0.29%
2,118
+40
SHOP icon
91
Shopify
SHOP
$226B
$448K 0.28%
+3,882
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
$446K 0.28%
4,901
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$33.4B
$430K 0.27%
4,831
+3
VUG icon
94
Vanguard Growth ETF
VUG
$203B
$426K 0.27%
971
-259
SBSW icon
95
Sibanye-Stillwater
SBSW
$7.47B
$408K 0.26%
56,445
+2,604
SEEM
96
SEI Select Emerging Markets Equity ETF
SEEM
$312M
$402K 0.26%
14,610
+272
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$69.8B
$392K 0.25%
7,921
+397
VTV icon
98
Vanguard Value ETF
VTV
$147B
$387K 0.25%
2,187
-528
META icon
99
Meta Platforms (Facebook)
META
$1.63T
$382K 0.24%
518
-368
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$783M
$382K 0.24%
6,192
+13
2 3
4
5 6