PFA

Petra Financial Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 24.99%
This Quarter Est. Return
1 Year Est. Return
+24.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.2M
3
+$426K
4
LLY icon
Eli Lilly
LLY
+$363K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$333K

Top Sells

1
+$4.86M
2
+$2.7M
3
+$2.48M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Sector Composition

1 Technology 3.99%
2 Financials 3.47%
3 Energy 2.16%
4 Consumer Staples 1.85%
5 Communication Services 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$772B
$363K 0.3%
+440
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$358K 0.29%
3,426
-70
SPOT icon
78
Spotify
SPOT
$135B
$356K 0.29%
648
-914
SEEM
79
SEI Select Emerging Markets Equity ETF
SEEM
$312M
$355K 0.29%
14,338
+2,269
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$355K 0.29%
3,001
-2
TSLA icon
81
Tesla
TSLA
$1.52T
$344K 0.28%
1,326
-228
SBUX icon
82
Starbucks
SBUX
$91.9B
$334K 0.27%
3,400
+3
FCX icon
83
Freeport-McMoran
FCX
$59.9B
$333K 0.27%
8,805
+3
MCK icon
84
McKesson
MCK
$101B
$324K 0.27%
+481
SEIS
85
SEI Select Small Cap ETF
SEIS
$328M
$324K 0.27%
13,606
+2,662
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$68.2B
$319K 0.26%
3,436
SPMO icon
87
Invesco S&P 500 Momentum ETF
SPMO
$16.9B
$303K 0.25%
3,273
-2,663
VST icon
88
Vistra
VST
$63.8B
$295K 0.24%
2,516
-3,974
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$3.39T
$295K 0.24%
1,909
+42
CVS icon
90
CVS Health
CVS
$99.2B
$295K 0.24%
+4,348
SCHP icon
91
Schwab US TIPS ETF
SCHP
$14.4B
$292K 0.24%
10,876
-1,156
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$677B
$280K 0.23%
501
-27
XOM icon
93
Exxon Mobil
XOM
$482B
$276K 0.23%
2,323
-1,719
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.22B
$275K 0.23%
+9,665
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$274K 0.23%
1,415
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$273K 0.22%
5,066
-107
SPHY icon
97
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.24B
$270K 0.22%
11,522
-653
TMUS icon
98
T-Mobile US
TMUS
$235B
$267K 0.22%
+1,002
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$936M
$266K 0.22%
2,566
UNM icon
100
Unum
UNM
$12.5B
$265K 0.22%
+3,252
2 3
4
5 6