PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+2.52%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-17%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-20.13%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
152
New
11
Increased
31
Reduced
62
Closed
30
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.28M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.2M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$426K |
| 4 |
Eli Lilly
LLY
|
$363K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$333K |
Top Sells
| 1 |
Columbia EM Core ex-China ETF
XCEM
|
$4.86M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.7M |
| 3 |
Guggenheim Strategic Opportunities Fund
GOF
|
$2.48M |
| 4 |
NVIDIA
NVDA
|
$2.17M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Eli Lilly
LLY
$659B
| $363K | 0.3% |
+440
| New | +$363K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $358K | 0.29% |
3,426
-70
| -2% | -$7.32K |
|
78
Spotify
SPOT
$142B
| $356K | 0.29% |
648
-914
| -59% | -$503K |
|
|
SEEM
79
SEI Select Emerging Markets Equity ETF
SEEM
$278M
| $355K | 0.29% |
14,338
+2,269
| +19% | +$56.2K |
|
80
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $355K | 0.29% |
3,001
-2
| -0.1% | -$236 |
|
81
Tesla
TSLA
$1.06T
| $344K | 0.28% |
1,326
-228
| -15% | -$59.1K |
|
82
Starbucks
SBUX
$102B
| $334K | 0.27% |
3,400
+3
| +0.1% | +$294 |
|
83
Freeport-McMoran
FCX
$64.5B
| $333K | 0.27% |
8,805
+3
| +0% | +$114 |
|
84
McKesson
MCK
$86B
| $324K | 0.27% |
+481
| New | +$324K |
|
|
SEIS
85
SEI Select Small Cap ETF
SEIS
$322M
| $324K | 0.27% |
13,606
+2,662
| +24% | +$63.3K |
|
86
iShares S&P 500 Growth ETF
IVW
$62.5B
| $319K | 0.26% |
3,436
| – | – |
|
87
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $303K | 0.25% |
3,273
-2,663
| -45% | -$246K |
|
88
Vistra
VST
$63B
| $295K | 0.24% |
2,516
-3,974
| -61% | -$467K |
|
89
Alphabet (Google) Class A
GOOGL
$2.56T
| $295K | 0.24% |
1,909
+42
| +2% | +$6.5K |
|
90
CVS Health
CVS
$94B
| $295K | 0.24% |
+4,348
| New | +$295K |
|
91
Schwab US TIPS ETF
SCHP
$13.8B
| $292K | 0.24% |
10,876
-1,156
| -10% | -$31.1K |
|
92
SPDR S&P 500 ETF Trust
SPY
$653B
| $280K | 0.23% |
501
-27
| -5% | -$15.1K |
|
93
Exxon Mobil
XOM
$489B
| $276K | 0.23% |
2,323
-1,719
| -43% | -$204K |
|
94
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $275K | 0.23% |
+9,665
| New | +$275K |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95B
| $274K | 0.23% |
1,415
| – | – |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $273K | 0.22% |
5,066
-107
| -2% | -$5.78K |
|
97
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $270K | 0.22% |
11,522
-653
| -5% | -$15.3K |
|
98
T-Mobile US
TMUS
$288B
| $267K | 0.22% |
+1,002
| New | +$267K |
|
99
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $266K | 0.22% |
2,566
| – | – |
|
100
Unum
UNM
$11.9B
| $265K | 0.22% |
+3,252
| New | +$265K |
|