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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
+7.27%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$90.2M
Cap. Flow %
99.21%
Top 10 Hldgs %
40.19%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$7.76M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.25M
3
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.85M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.78M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 3.31%
2 Financials 2.61%
3 Utilities 1.42%
4 Healthcare 1.25%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$277K 0.31%
+4,545
New +$271K
SEIM icon
77
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$275K 0.3%
+11,356
New +$282K
D icon
78
Dominion Energy
D
$58.8B
$268K 0.3%
+4,372
New +$275K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$268K 0.29%
+2,828
New +$271K
HYMB icon
80
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$265K 0.29%
+10,828
New +$264K
BTAL icon
81
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$257K 0.28%
+12,138
New +$252K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.26%
+1,559
New +$232K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$236K 0.26%
+5,057
New +$241K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$233K 0.26%
+3,226
New +$230K
CVX icon
85
Chevron
CVX
$371B
$230K 0.25%
+1,279
New +$223K
FPI
86
Farmland Partners
FPI
$434M
$226K 0.25%
+18,117
New +$239K
FRA icon
87
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$221K 0.24%
+19,610
New +$225K
COST icon
88
Costco
COST
$421B
$221K 0.24%
+483
New +$236K
EMLC icon
89
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$219K 0.24%
+9,052
New +$213K
IJJ icon
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$217K 0.24%
+2,150
New +$215K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$77B
$201K 0.22%
+3,436
New +$206K
EIM
92
Eaton Vance Municipal Bond Fund
EIM
$495M
$177K 0.19%
+17,000
New +$168K
NUV icon
93
Nuveen Municipal Value Fund
NUV
$1.9B
$133K 0.15%
+15,500
New +$132K
IQI icon
94
Invesco Quality Municipal Securities
IQI
$530M
$94.2K 0.1%
+10,000
New +$93.5K
RIG icon
95
Transocean
RIG
$5.71B
$86K 0.09%
+18,854
New +$72.7K
1 2 3
4

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MCM
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Petra Financial Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Petra Financial Advisors, which disclosed 95 positions worth $90.9M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is Core Alternative Capital: 245,480 shares worth $7.75M.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, followed by Financials and Utilities.

  • Petra Financial Advisors's largest Q4 2022 buy was Core Alternative Capital: 245,480 shares worth $7.75M.
  • Petra Financial Advisors's ten largest holdings make up 40% of its $90.9M portfolio in Q4 2022.
  • Petra Financial Advisors disclosed 95 positions in Q4 2022, its first 13F filing on record.

Based on Petra Financial Advisors's 13F filing for Q4 2022, filed 10 Apr 2023.