We are live on ! Find out more
PFA

Petra Financial Advisors Portfolio holdings

AUM $216M
1-Year Est. Return 40.32%
This Fund
S&P 500
This Quarter Est. Return
-2.87%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.88M
Cap. Flow
+$12.3M
Cap. Flow %
10.24%
Top 10 Hldgs %
33.93%
Holding
135
New
28
Increased
37
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$901K
5
MSFT icon
Microsoft
MSFT
+$826K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
3
LSCC icon
Lattice Semiconductor
LSCC
+$860K
4
TCMD icon
Tactile Systems Technology
TCMD
+$666K
5
ASO icon
Academy Sports + Outdoors
ASO
+$620K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Energy 4.37%
3 Consumer Staples 3.17%
4 Financials 3.15%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLTA icon
76
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$443K 0.37%
9,816
+776
+9% +$35.9K
MCK icon
77
McKesson
MCK
$102B
$441K 0.37%
+1,015
New +$428K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$440K 0.37%
+11,217
New +$458K
SEIM icon
79
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$439K 0.37%
+17,413
New +$455K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$412K 0.34%
6,024
– –
FXH icon
81
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$409K 0.34%
4,212
– –
FPI
82
Farmland Partners
FPI
$434M
$394K 0.33%
38,376
– –
SRE icon
83
Sempra
SRE
$55.1B
$390K 0.33%
5,732
– –
CVS icon
84
CVS Health
CVS
$123B
$384K 0.32%
5,494
+355
+7% +$25.2K
HYLB icon
85
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$380K 0.32%
+11,216
New +$385K
IAU icon
86
iShares Gold Trust
IAU
$66B
$371K 0.31%
10,603
– –
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$363K 0.3%
3,206
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$354K 0.3%
4,901
– –
SBUX icon
89
Starbucks
SBUX
$120B
$348K 0.29%
3,817
+671
+21% +$65.9K
XMLV icon
90
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$329K 0.27%
6,688
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$318K 0.26%
743
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$311K 0.26%
6,005
+11
+0.2% +$595
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.8B
$310K 0.26%
4,097
– –
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$307K 0.26%
4,467
-127
-3% -$9.29K
COST icon
95
Costco
COST
$421B
$305K 0.25%
541
+22
+4% +$12.1K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$286K 0.24%
9,692
-412
-4% -$13.3K
VZ icon
97
Verizon
VZ
$195B
$285K 0.24%
8,794
+1,498
+21% +$50.6K
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$279K 0.23%
+11,050
New +$285K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.38T
$272K 0.23%
+2,082
New +$269K
V icon
100
Visa
V
$692B
$271K 0.23%
+1,177
New +$283K
2 3
4
5 6

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

Petra Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Petra Financial Advisors held 135 positions worth $120M, up 7% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petra Financial Advisors deployed $12.3M of net new capital in Q3 2023, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 48,513 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.22M trimmed.

  • Petra Financial Advisors's largest Q3 2023 buy was iShares Russell Mid-Cap Growth ETF: 48,513 shares worth $4.43M.
  • Petra Financial Advisors added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Petra Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.22M.
  • Petra Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $2.33M.
  • Petra Financial Advisors's ten largest holdings make up 34% of its $120M portfolio in Q3 2023.
  • Petra Financial Advisors opened 28 new positions and closed 11 in Q3 2023.
  • Petra Financial Advisors's portfolio value rose 7% quarter-over-quarter to $120M.

Based on Petra Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.