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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
+17.88%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$16.4M
Cap. Flow
+$3.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
34.09%
Holding
129
New
15
Increased
33
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$877K
2
GE icon
GE Aerospace
GE
+$854K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$778K
4
CRWD icon
CrowdStrike
CRWD
+$747K
5
ANF icon
Abercrombie & Fitch
ANF
+$676K

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$1.36M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$785K
3
LW icon
Lamb Weston
LW
+$781K
4
SGML icon
Sigma Lithium
SGML
+$736K
5
ELF icon
e.l.f. Beauty
ELF
+$619K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Industrials 4.14%
3 Consumer Discretionary 3.41%
4 Energy 3.27%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIM icon
76
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.45B
$513K 0.38%
18,394
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$503K 0.37%
3,293
+1
+0% +$154
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$493K 0.36%
8,492
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$194B
$474K 0.35%
6,743
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$474K 0.35%
11,515
– –
IJK icon
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$447K 0.33%
4,901
– –
IAU icon
82
iShares Gold Trust
IAU
$66B
$446K 0.33%
10,606
+3
+0% +$118
DUK icon
83
Duke Energy
DUK
$96.6B
$420K 0.31%
4,341
+152
+4% +$14.4K
AMZN icon
84
Amazon
AMZN
$2.94T
$417K 0.31%
2,617
-1,171
-31% -$195K
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$388K 0.28%
16,579
– –
FXH icon
86
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$386K 0.28%
3,520
– –
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$371K 0.27%
3,206
– –
COST icon
88
Costco
COST
$421B
$370K 0.27%
511
+49
+11% +$35K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$897B
$369K 0.27%
726
+256
+54% +$128K
CVS icon
90
CVS Health
CVS
$123B
$365K 0.27%
4,582
+215
+5% +$16.4K
XMLV icon
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$355K 0.26%
6,303
-383
-6% -$20.6K
SBUX icon
92
Starbucks
SBUX
$120B
$351K 0.26%
3,810
+653
+21% +$60.7K
VZ icon
93
Verizon
VZ
$195B
$340K 0.25%
8,388
+2,451
+41% +$98.9K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$334K 0.25%
3,025
+197
+7% +$20.9K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$330K 0.24%
4,325
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.8B
$321K 0.24%
3,710
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$319K 0.23%
5,442
+7
+0.1% +$396
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$318K 0.23%
9,692
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.38T
$308K 0.23%
2,202
-20
-0.9% -$2.86K
V icon
100
Visa
V
$692B
$294K 0.22%
+1,092
New +$301K
2 3
4
5 6

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Petra Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Petra Financial Advisors held 129 positions worth $136M, up 14% from $120M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petra Financial Advisors's Q1 2024 filing shows 15 new, 33 increased, 36 reduced and 4 closed positions. Its largest new stake was Arista Networks: 13,000 shares worth $939K. The largest sale was Super Micro Computer, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Petra Financial Advisors's largest Q1 2024 buy was Arista Networks: 13,000 shares worth $939K.
  • Petra Financial Advisors added most to Microsoft in Q1 2024, an estimated $426K increase.
  • Petra Financial Advisors's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $1.36M.
  • Petra Financial Advisors fully exited VanEck Morningstar Wide Moat ETF in Q1 2024, selling an estimated $785K.
  • Petra Financial Advisors's ten largest holdings make up 34% of its $136M portfolio in Q1 2024.
  • Petra Financial Advisors opened 15 new positions and closed 4 in Q1 2024.
  • Petra Financial Advisors's portfolio value rose 14% quarter-over-quarter to $136M.

Based on Petra Financial Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.