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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
+10.14%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$124K
Cap. Flow
-$10.2M
Cap. Flow %
-8.55%
Top 10 Hldgs %
35.22%
Holding
129
New
5
Increased
25
Reduced
60
Closed
15

Top Buys

Rank Stock Value
1
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.31M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$770K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$681K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$580K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$462K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.94M
2
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$1.29M
3
ACLS icon
Axcelis
ACLS
+$948K
4
RMBS icon
Rambus
RMBS
+$922K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$887K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Consumer Staples 3.18%
3 Consumer Discretionary 2.92%
4 Energy 2.85%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
76
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$470K 0.39%
6,024
– –
PEP icon
77
PepsiCo
PEP
$189B
$459K 0.38%
2,705
-1,590
-37% -$264K
IAU icon
78
iShares Gold Trust
IAU
$65.8B
$414K 0.35%
10,603
– –
DUK icon
79
Duke Energy
DUK
$96.4B
$406K 0.34%
4,189
-1,596
-28% -$145K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$388K 0.32%
4,901
– –
SPHY icon
81
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$388K 0.32%
+16,579
New +$375K
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$376K 0.31%
3,206
– –
FXH icon
83
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$365K 0.3%
3,520
-692
-16% -$66.7K
XMLV icon
84
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$356K 0.3%
6,686
-2
-0% -$101
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$353K 0.29%
743
– –
CVS icon
86
CVS Health
CVS
$124B
$345K 0.29%
4,367
-1,127
-21% -$80.2K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.8B
$328K 0.27%
3,710
-387
-9% -$30.7K
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$312K 0.26%
4,325
-142
-3% -$9.84K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.37T
$310K 0.26%
2,222
+140
+7% +$18.8K
XLU icon
90
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$307K 0.26%
9,692
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$306K 0.26%
2,828
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$305K 0.25%
5,435
-570
-9% -$30.2K
COST icon
93
Costco
COST
$419B
$305K 0.25%
462
-79
-15% -$46.8K
SBUX icon
94
Starbucks
SBUX
$120B
$303K 0.25%
3,157
-660
-17% -$64.2K
SCHP icon
95
Schwab US TIPS ETF
SCHP
$16.3B
$289K 0.24%
11,060
+10
+0.1% +$254
BALL icon
96
Ball Corp
BALL
$16.7B
$276K 0.23%
4,804
– –
VWOB icon
97
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$272K 0.23%
4,272
-281
-6% -$16.9K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$266K 0.22%
1,559
– –
SEIQ icon
99
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$703M
$265K 0.22%
8,718
+437
+5% +$12.6K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.2B
$258K 0.22%
3,436
– –
2 3
4
5 6

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NCM
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VEA
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VFG
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IAM
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MCM
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Petra Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Petra Financial Advisors held 129 positions worth $120M, down 0.1% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petra Financial Advisors withdrew a net $10.2M in Q4 2023, closing 15 positions and reducing 60 holdings. Its most notable exit was Nuveen Preferred & Income Securities Fund, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Petra Financial Advisors opened a new position in Nuveen Preferred & Income Opportunities Fund worth $1.4M.

  • Petra Financial Advisors's largest Q4 2023 buy was Nuveen Preferred & Income Opportunities Fund: 206,489 shares worth $1.4M.
  • Petra Financial Advisors added most to Sprott Uranium Miners ETF in Q4 2023, an estimated $770K increase.
  • Petra Financial Advisors's biggest Q4 2023 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $3.94M.
  • Petra Financial Advisors fully exited Nuveen Preferred & Income Securities Fund in Q4 2023, selling an estimated $1.29M.
  • Petra Financial Advisors's ten largest holdings make up 35% of its $120M portfolio in Q4 2023.
  • Petra Financial Advisors opened 5 new positions and closed 15 in Q4 2023.
  • Petra Financial Advisors's portfolio value fell 0.1% quarter-over-quarter to $120M.

Based on Petra Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.