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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
+1.19%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$4.56M
Cap. Flow
-$4.23M
Cap. Flow %
-2.88%
Top 10 Hldgs %
35.96%
Holding
155
New
18
Increased
45
Reduced
51
Closed
14

Top Buys

Rank Stock Value
1
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$3.09M
2
SFM icon
Sprouts Farmers Market
SFM
+$1.14M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
4
FICO icon
Fair Isaac
FICO
+$869K
5
WMT icon
Walmart Inc
WMT
+$739K

Top Sells

Rank Stock Value
1
CCOR icon
Core Alternative Capital
CCOR
+$6.23M
2
LLY icon
Eli Lilly
LLY
+$1.49M
3
PWR icon
Quanta Services
PWR
+$1.25M
4
THC icon
Tenet Healthcare
THC
+$1M
5
SMCI icon
Super Micro Computer
SMCI
+$959K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Industrials 4.68%
3 Financials 3.4%
4 Consumer Staples 2.87%
5 Energy 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
76
iShares US Treasury Bond ETF
GOVT
$43.6B
$549K 0.37%
23,889
-89
-0.4% -$2.03K
DUK icon
77
Duke Energy
DUK
$96B
$546K 0.37%
5,065
+18
+0.4% +$2.04K
SEIQ icon
78
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$701M
$545K 0.37%
15,609
+157
+1% +$5.58K
FPI
79
Farmland Partners
FPI
$436M
$544K 0.37%
46,274
– –
JEF icon
80
Jefferies Financial Group
JEF
$13B
$537K 0.37%
+6,850
New +$493K
AMZN icon
81
Amazon
AMZN
$2.95T
$511K 0.35%
2,331
-222
-9% -$45.4K
AHR icon
82
American Healthcare REIT
AHR
$10.6B
$495K 0.34%
17,404
-21,280
-55% -$572K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$494K 0.34%
8,492
– –
IAU icon
84
iShares Gold Trust
IAU
$66B
$483K 0.33%
9,763
-13,628
-58% -$685K
LMB icon
85
Limbach Holdings
LMB
$590M
$476K 0.32%
+5,559
New +$490K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$194B
$466K 0.32%
6,635
-2
-0% -$148
IVV icon
87
iShares Core S&P 500 ETF
IVV
$897B
$460K 0.31%
782
– –
VLO icon
88
Valero Energy
VLO
$86.4B
$456K 0.31%
3,720
-10
-0.3% -$1.34K
BWXT icon
89
BWX Technologies
BWXT
$15.4B
$451K 0.31%
4,049
+14
+0.3% +$1.71K
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$446K 0.3%
4,901
– –
XOM icon
91
ExxonMobil
XOM
$633B
$435K 0.3%
4,042
-113
-3% -$13.2K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$430K 0.29%
4,824
+3
+0.1% +$283
FLGB icon
93
Franklin FTSE United Kingdom ETF
FLGB
$898M
$421K 0.29%
16,086
– –
CVLT icon
94
Commault Systems
CVLT
$5.52B
$420K 0.29%
2,783
-849
-23% -$137K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$112B
$403K 0.27%
3,496
+1
+0% +$119
PEP icon
96
PepsiCo
PEP
$188B
$386K 0.26%
2,539
-51
-2% -$8.36K
XMLV icon
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$383K 0.26%
6,293
-10
-0.2% -$625
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.4T
$353K 0.24%
1,867
-31
-2% -$5.42K
BNDX icon
99
Vanguard Total International Bond ETF
BNDX
$82.2B
$352K 0.24%
7,176
+193
+3% +$9.65K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$77.1B
$349K 0.24%
3,436
– –
2 3
4
5 6

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Petra Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Petra Financial Advisors held 155 positions worth $147M, down 3% from $152M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Petra Financial Advisors's Q4 2024 filing shows 18 new, 45 increased, 51 reduced and 14 closed positions. Its largest new stake was Sprouts Farmers Market: 8,586 shares worth $1.09M. The largest sale was Core Alternative Capital, an estimated $6.23M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Industrials and Financials.

  • Petra Financial Advisors's largest Q4 2024 buy was Sprouts Farmers Market: 8,586 shares worth $1.09M.
  • Petra Financial Advisors added most to VanEck Merk Gold Trust in Q4 2024, an estimated $3.09M increase.
  • Petra Financial Advisors's biggest Q4 2024 reduction was Super Micro Computer, cutting an estimated $959K.
  • Petra Financial Advisors fully exited Core Alternative Capital in Q4 2024, selling an estimated $6.23M.
  • Petra Financial Advisors's ten largest holdings make up 36% of its $147M portfolio in Q4 2024.
  • Petra Financial Advisors opened 18 new positions and closed 14 in Q4 2024.
  • Petra Financial Advisors's portfolio value fell 3% quarter-over-quarter to $147M.

Based on Petra Financial Advisors's 13F filing for Q4 2024, filed 10 Feb 2025.