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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
+7.2%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11M
Cap. Flow
+$4.77M
Cap. Flow %
4.26%
Top 10 Hldgs %
36.63%
Holding
132
New
50
Increased
13
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.53M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.17M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.23M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.27M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.92M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.86M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Energy 3.63%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
76
Accendra Health
ACH
$225M
$417K 0.37%
+21,912
New +$391K
PKST
77
DELISTED
Peakstone Realty Trust
PKST
$395K 0.35%
+14,134
New +$367K
IAU icon
78
iShares Gold Trust
IAU
$63.3B
$386K 0.34%
10,603
– –
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$370K 0.33%
+3,206
New +$375K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$368K 0.33%
+4,901
New +$350K
CVS icon
81
CVS Health
CVS
$133B
$355K 0.32%
5,139
-363
-7% -$25.8K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$346K 0.31%
+6,688
New +$344K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.2B
$342K 0.31%
+4,097
New +$336K
XLP icon
84
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$341K 0.3%
+4,594
New +$345K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$331K 0.3%
10,104
-13,940
-58% -$469K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$329K 0.29%
743
-148
-17% -$62.1K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$326K 0.29%
+5,994
New +$325K
SBUX icon
88
Starbucks
SBUX
$120B
$312K 0.28%
3,146
-576
-15% -$59.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$113B
$282K 0.25%
+2,828
New +$269K
COST icon
90
Costco
COST
$420B
$279K 0.25%
519
+36
+7% +$18.2K
XOM icon
91
ExxonMobil
XOM
$638B
$278K 0.25%
2,590
-1,509
-37% -$165K
VZ icon
92
Verizon
VZ
$195B
$271K 0.24%
7,296
-3,014
-29% -$112K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.2B
$262K 0.23%
15,033
-84,366
-85% -$1.39M
MMM icon
94
3M
MMM
$93.6B
$259K 0.23%
3,100
-427
-12% -$36.3K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$253K 0.23%
1,559
– –
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.3B
$242K 0.22%
+3,436
New +$227K
FRA icon
97
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$239K 0.21%
19,610
– –
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$230K 0.21%
+2,150
New +$218K
BTAL icon
99
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$228K 0.2%
12,138
– –
D icon
100
Dominion Energy
D
$60.9B
$216K 0.19%
4,170
-210
-5% -$11.4K
2 3
4
5 6

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1M
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LIWM
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SSA
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NCM
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VEA
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VFG
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IAM
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CS
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Petra Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Petra Financial Advisors held 132 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Petra Financial Advisors deployed $4.77M of net new capital in Q2 2023, opening 50 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 72,373 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $6.86M trimmed.

  • Petra Financial Advisors's largest Q2 2023 buy was Invesco S&P 500 Low Volatility ETF: 72,373 shares worth $4.55M.
  • Petra Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $3.21M increase.
  • Petra Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.86M.
  • Petra Financial Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $13.7M.
  • Petra Financial Advisors's ten largest holdings make up 37% of its $112M portfolio in Q2 2023.
  • Petra Financial Advisors opened 50 new positions and closed 25 in Q2 2023.
  • Petra Financial Advisors's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Petra Financial Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.