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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
+2.52%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$25M
Cap. Flow
-$26.2M
Cap. Flow %
-21.51%
Top 10 Hldgs %
43.66%
Holding
152
New
11
Increased
31
Reduced
62
Closed
30

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.1M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.04M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$425K
4
LLY icon
Eli Lilly
LLY
+$366K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$336K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$4.86M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.94M
3
NVDA icon
NVIDIA
NVDA
+$2.54M
4
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$2.47M
5
AVGO icon
Broadcom
AVGO
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.91%
2 Technology 3.99%
3 Financials 3.47%
4 Energy 2.16%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.01T
$363K 0.3%
+440
New +$366K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$107B
$358K 0.29%
3,426
-70
-2% -$7.9K
SPOT icon
78
Spotify
SPOT
$114B
$356K 0.29%
648
-914
-59% -$511K
SEEM
79
SEI Select Emerging Markets Equity ETF
SEEM
$654M
$355K 0.29%
14,338
+2,269
+19% +$55.2K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$355K 0.29%
3,001
-2
-0.1% -$233
TSLA icon
81
Tesla
TSLA
$1.42T
$344K 0.28%
1,326
-228
-15% -$76K
SBUX icon
82
Starbucks
SBUX
$113B
$334K 0.27%
3,400
+3
+0.1% +$310
FCX icon
83
Freeport-McMoran
FCX
$99.6B
$333K 0.27%
8,805
+3
+0% +$115
MCK icon
84
McKesson
MCK
$103B
$324K 0.27%
+481
New +$297K
SEIS
85
SEI Select Small Cap ETF
SEIS
$591M
$324K 0.27%
13,606
+2,662
+24% +$67.6K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$76.1B
$319K 0.26%
3,436
– –
SPMO icon
87
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$303K 0.25%
3,273
-2,663
-45% -$261K
VST icon
88
Vistra
VST
$47.2B
$295K 0.24%
2,516
-3,974
-61% -$594K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.27T
$295K 0.24%
1,909
+42
+2% +$7.62K
CVS icon
90
CVS Health
CVS
$122B
$295K 0.24%
+4,348
New +$260K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16B
$292K 0.24%
10,876
-1,156
-10% -$30.4K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$280K 0.23%
501
-27
-5% -$15.9K
XOM icon
93
ExxonMobil
XOM
$679B
$276K 0.23%
2,323
-1,719
-43% -$190K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$275K 0.23%
+9,665
New +$255K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$111B
$274K 0.23%
1,415
– –
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$273K 0.22%
5,066
-107
-2% -$5.76K
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$270K 0.22%
11,522
-653
-5% -$15.4K
TMUS icon
98
T-Mobile US
TMUS
$196B
$267K 0.22%
+1,002
New +$247K
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$266K 0.22%
2,566
– –
UNM icon
100
Unum
UNM
$14.9B
$265K 0.22%
+3,252
New +$251K
2 3
4
5 6

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JHC
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SFS
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KCM
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PD
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CQWA
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CWMA
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Petra Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Petra Financial Advisors held 152 positions worth $122M, down 17% from $147M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Petra Financial Advisors withdrew a net $26.2M in Q1 2025, closing 30 positions and reducing 62 holdings. Its most notable exit was Columbia EM Core ex-China ETF, an estimated $4.86M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

Against the trend, Petra Financial Advisors opened a new position in iShares US Consumer Staples ETF worth $3.2M.

  • Petra Financial Advisors's largest Q1 2025 buy was iShares US Consumer Staples ETF: 44,697 shares worth $3.2M.
  • Petra Financial Advisors added most to Invesco S&P 500 Low Volatility ETF in Q1 2025, an estimated $5.1M increase.
  • Petra Financial Advisors's biggest Q1 2025 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $2.94M.
  • Petra Financial Advisors fully exited Columbia EM Core ex-China ETF in Q1 2025, selling an estimated $4.86M.
  • Petra Financial Advisors's ten largest holdings make up 44% of its $122M portfolio in Q1 2025.
  • Petra Financial Advisors opened 11 new positions and closed 30 in Q1 2025.
  • Petra Financial Advisors's portfolio value fell 17% quarter-over-quarter to $122M.

Based on Petra Financial Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.