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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
+8.07%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$12.5M
Cap. Flow
+$4.13M
Cap. Flow %
2.73%
Top 10 Hldgs %
35.95%
Holding
151
New
27
Increased
48
Reduced
40
Closed
14

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$1.76M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.59M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.4M
5
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$1.06M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$2.52M
2
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
+$1.81M
3
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.5M
4
MPC icon
Marathon Petroleum
MPC
+$1.38M
5
MCK icon
McKesson
MCK
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 9.62%
2 Industrials 5.14%
3 Financials 3.36%
4 Energy 2.45%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.5B
$562K 0.37%
23,978
– –
CVLT icon
77
Commault Systems
CVLT
$5.53B
$559K 0.37%
+3,632
New +$511K
IHAK icon
78
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
$549K 0.36%
11,266
+4,686
+71% +$220K
SEIQ icon
79
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$539K 0.36%
15,452
+378
+3% +$12.7K
VRT icon
80
Vertiv
VRT
$106B
$533K 0.35%
5,360
-2,908
-35% -$241K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$194B
$518K 0.34%
6,637
-33
-0.5% -$2.47K
VLO icon
82
Valero Energy
VLO
$87.2B
$504K 0.33%
3,730
-259
-6% -$37.6K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$501K 0.33%
8,492
– –
XOM icon
84
ExxonMobil
XOM
$642B
$487K 0.32%
4,155
+1,968
+90% +$227K
FPI
85
Farmland Partners
FPI
$434M
$484K 0.32%
46,274
– –
AMZN icon
86
Amazon
AMZN
$2.94T
$476K 0.31%
2,553
+627
+33% +$114K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.8B
$470K 0.31%
4,821
+1,111
+30% +$102K
FLGB icon
88
Franklin FTSE United Kingdom ETF
FLGB
$897M
$459K 0.3%
16,086
-12,858
-44% -$354K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$897B
$451K 0.3%
782
+15
+2% +$8.34K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$451K 0.3%
4,901
– –
FCX icon
91
Freeport-McMoran
FCX
$95.5B
$441K 0.29%
8,831
+3,320
+60% +$150K
PEP icon
92
PepsiCo
PEP
$189B
$440K 0.29%
2,590
-303
-10% -$52.1K
BWXT icon
93
BWX Technologies
BWXT
$15.3B
$439K 0.29%
+4,035
New +$401K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$111B
$409K 0.27%
3,495
+667
+24% +$75.4K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$385K 0.25%
3,445
-75
-2% -$8.22K
XMLV icon
96
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$385K 0.25%
6,303
– –
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$359K 0.24%
3,003
-203
-6% -$24K
TSLA icon
98
Tesla
TSLA
$1.26T
$356K 0.23%
+1,361
New +$310K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.1B
$351K 0.23%
6,983
+210
+3% +$10.4K
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$346K 0.23%
605
-1,701
-74% -$875K
2 3
4
5 6

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Petra Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Petra Financial Advisors held 151 positions worth $152M, up 9% from $139M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petra Financial Advisors's Q3 2024 filing shows 27 new, 48 increased, 40 reduced and 14 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 36,590 shares worth $1.73M. The largest sale was e.l.f. Beauty, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 13% a quarter earlier, followed by Industrials and Financials.

  • Petra Financial Advisors's largest Q3 2024 buy was Vanguard Mortgage-Backed Securities ETF: 36,590 shares worth $1.73M.
  • Petra Financial Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2024, an estimated $1.76M increase.
  • Petra Financial Advisors's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $875K.
  • Petra Financial Advisors fully exited e.l.f. Beauty in Q3 2024, selling an estimated $2.52M.
  • Petra Financial Advisors's ten largest holdings make up 36% of its $152M portfolio in Q3 2024.
  • Petra Financial Advisors opened 27 new positions and closed 14 in Q3 2024.
  • Petra Financial Advisors's portfolio value rose 9% quarter-over-quarter to $152M.

Based on Petra Financial Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.