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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
+3.76%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.82M
Cap. Flow
-$1.68M
Cap. Flow %
-1.21%
Top 10 Hldgs %
34.54%
Holding
133
New
8
Increased
30
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$1.1M
2
FTAI icon
FTAI Aviation
FTAI
+$796K
3
EME icon
Emcor
EME
+$654K
4
VST icon
Vistra
VST
+$482K
5
IESC icon
IES Holdings
IESC
+$481K

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$1.8M
2
SHOP icon
Shopify
SHOP
+$1.2M
3
MHO icon
M/I Homes
MHO
+$855K
4
DHI icon
D.R. Horton
DHI
+$793K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$528K

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Industrials 4.25%
3 Consumer Staples 3.33%
4 Energy 3.15%
5 Financials 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$47.7B
$495K 0.36%
+5,754
New +$482K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$492K 0.35%
8,492
– –
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$194B
$485K 0.35%
6,670
-73
-1% -$5.37K
PEP icon
79
PepsiCo
PEP
$190B
$477K 0.34%
2,893
-177
-6% -$30.5K
IESC icon
80
IES Holdings
IESC
$15.2B
$476K 0.34%
+3,418
New +$481K
IAU icon
81
iShares Gold Trust
IAU
$65.9B
$466K 0.34%
10,606
– –
DUK icon
82
Duke Energy
DUK
$95.8B
$448K 0.32%
4,471
+130
+3% +$13K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$432K 0.31%
4,901
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$903B
$420K 0.3%
767
+41
+6% +$21.6K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$419K 0.3%
5,813
-4,867
-46% -$349K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$401K 0.29%
2,501
-792
-24% -$127K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.67T
$387K 0.28%
2,122
-80
-4% -$13.5K
AMZN icon
88
Amazon
AMZN
$2.99T
$372K 0.27%
1,926
-691
-26% -$127K
IEI icon
89
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$370K 0.27%
3,206
– –
FXH icon
90
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$368K 0.26%
3,520
– –
XMLV icon
91
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$348K 0.25%
6,303
– –
VZ icon
92
Verizon
VZ
$190B
$344K 0.25%
8,345
-43
-0.5% -$1.73K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$330K 0.24%
+6,773
New +$330K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$68.2B
$320K 0.23%
5,458
+16
+0.3% +$939
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.8B
$318K 0.23%
3,436
– –
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$315K 0.23%
+3,428
New +$314K
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$39B
$311K 0.22%
3,710
– –
IHAK icon
98
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$302K 0.22%
6,580
+1,196
+22% +$53.6K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$113B
$302K 0.22%
2,828
-197
-7% -$21.1K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$300K 0.22%
3,922
-403
-9% -$30.7K
2 3
4
5 6

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Petra Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Petra Financial Advisors held 133 positions worth $139M, up 2.1% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Petra Financial Advisors's Q2 2024 filing shows 8 new, 30 increased, 60 reduced and 9 closed positions. Its largest new stake was FTAI Aviation: 10,018 shares worth $1.03M. The largest sale was Builders FirstSource, an estimated $1.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Petra Financial Advisors's largest Q2 2024 buy was FTAI Aviation: 10,018 shares worth $1.03M.
  • Petra Financial Advisors added most to Costco in Q2 2024, an estimated $1.1M increase.
  • Petra Financial Advisors's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $528K.
  • Petra Financial Advisors fully exited Builders FirstSource in Q2 2024, selling an estimated $1.8M.
  • Petra Financial Advisors's ten largest holdings make up 35% of its $139M portfolio in Q2 2024.
  • Petra Financial Advisors opened 8 new positions and closed 9 in Q2 2024.
  • Petra Financial Advisors's portfolio value rose 2.1% quarter-over-quarter to $139M.

Based on Petra Financial Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.