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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
+3.52%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.1M
Cap. Flow
+$38.1M
Cap. Flow %
37.68%
Top 10 Hldgs %
56.25%
Holding
107
New
12
Increased
26
Reduced
27
Closed
25

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$4.81M
4
GLD icon
SPDR Gold Trust
GLD
+$3.82M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.37M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.73M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.48M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 3.22%
2 Technology 2.8%
3 Financials 2.61%
4 Industrials 1.24%
5 Utilities 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$208K 0.21%
+2,074
New +$209K
FPI
77
Farmland Partners
FPI
$434M
$194K 0.19%
18,117
– –
EIM
78
Eaton Vance Municipal Bond Fund
EIM
$493M
$177K 0.18%
17,000
– –
NUV icon
79
Nuveen Municipal Value Fund
NUV
$1.9B
$137K 0.14%
15,500
– –
RIG icon
80
Transocean
RIG
$5.71B
$120K 0.12%
18,854
– –
IQI icon
81
Invesco Quality Municipal Securities
IQI
$528M
$99.8K 0.1%
10,000
– –
BTE icon
82
Baytex Energy
BTE
$2.89B
$64K 0.06%
+17,065
New +$63.1K
COM icon
83
Direxion Auspice Broad Commodity Strategy ETF
COM
$204M
– –
-64,375
Closed -$1.89M
EWUS icon
84
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
– –
-20,626
Closed -$639K
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-27,794
Closed -$631K
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,206
Closed -$368K
IJJ icon
87
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-2,150
Closed -$217K
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
– –
-4,901
Closed -$335K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,828
Closed -$268K
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-40,805
Closed -$3.73M
ITM icon
91
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-17,485
Closed -$797K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77B
– –
-3,436
Closed -$201K
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-16,436
Closed -$2.38M
QLTA icon
94
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-9,204
Closed -$426K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-62,448
Closed -$1.57M
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-68,543
Closed -$4.37M
SPTL icon
97
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-77,799
Closed -$2.26M
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-8,917
Closed -$930K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-16,719
Closed -$1.66M
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-11,276
Closed -$848K
1 2 3
4
5

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Petra Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Petra Financial Advisors held 107 positions worth $101M, up 11% from $90.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Petra Financial Advisors deployed $38.1M of net new capital in Q1 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 882,040 shares worth $13.7M.

By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.5M trimmed.

  • Petra Financial Advisors's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 882,040 shares worth $13.7M.
  • Petra Financial Advisors added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $6.83M increase.
  • Petra Financial Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.5M.
  • Petra Financial Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $4.37M.
  • Petra Financial Advisors's ten largest holdings make up 56% of its $101M portfolio in Q1 2023.
  • Petra Financial Advisors opened 12 new positions and closed 25 in Q1 2023.
  • Petra Financial Advisors's portfolio value rose 11% quarter-over-quarter to $101M.

Based on Petra Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.