PFA
Petra Financial Advisors Portfolio holdings
AUM
$158M
This Quarter Return
+11.48%
1 Year Return
+24.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+29%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
17.95%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
146
New
24
Increased
70
Reduced
33
Closed
5
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.14M |
| 2 |
Guggenheim Strategic Opportunities Fund
GOF
|
$3.45M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$2.16M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.95M |
| 5 |
NVIDIA
NVDA
|
$1.21M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$4.17M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.2M |
| 3 |
Booz Allen Hamilton
BAH
|
$421K |
| 4 |
Eli Lilly
LLY
|
$363K |
| 5 |
Meta Platforms (Facebook)
META
|
$272K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Industrials | 4.98% |
| 3 | Financials | 3.53% |
| 4 | Consumer Staples | 2.86% |
| 5 | Consumer Discretionary | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comfort Systems
FIX
$24.6B
| $560K | 0.36% |
+1,045
| New | +$560K |
|
77
Interactive Brokers
IBKR
$28.5B
| $557K | 0.35% |
10,054
+8,748
| +670% | +$485K |
|
78
GE Vernova
GEV
$158B
| $540K | 0.34% |
+1,021
| New | +$540K |
|
|
FPI
79
Farmland Partners
FPI
$471M
| $533K | 0.34% |
46,274
| – | – |
|
80
IES Holdings
IESC
$6.9B
| $531K | 0.34% |
+1,793
| New | +$531K |
|
81
Invesco Municipal Opportunity Trust
VMO
$618M
| $528K | 0.34% |
57,527
+87
| +0.2% | +$799 |
|
82
Super Micro Computer
SMCI
$24.2B
| $510K | 0.32% |
+10,408
| New | +$510K |
|
83
iShares US Treasury Bond ETF
GOVT
$27.7B
| $501K | 0.32% |
21,806
-2,083
| -9% | -$47.9K |
|
84
Valero Energy
VLO
$47.9B
| $499K | 0.32% |
3,712
-68
| -2% | -$9.14K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $497K | 0.32% |
8,452
-40
| -0.5% | -$2.35K |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $491K | 0.31% |
19,408
+2,438
| +14% | +$61.7K |
|
87
iShares Core S&P 500 ETF
IVV
$657B
| $489K | 0.31% |
788
+17
| +2% | +$10.6K |
|
88
Vanguard Total Bond Market
BND
$133B
| $479K | 0.3% |
+6,510
| New | +$479K |
|
89
Palantir
PLTR
$373B
| $470K | 0.3% |
+3,450
| New | +$470K |
|
90
Amazon
AMZN
$2.4T
| $465K | 0.29% |
2,118
+40
| +2% | +$8.78K |
|
91
Shopify
SHOP
$181B
| $448K | 0.28% |
+3,882
| New | +$448K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $446K | 0.28% |
4,901
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.1B
| $430K | 0.27% |
4,831
+3
| +0.1% | +$267 |
|
94
Vanguard Growth ETF
VUG
$183B
| $426K | 0.27% |
971
-259
| -21% | -$114K |
|
95
Sibanye-Stillwater
SBSW
$5.86B
| $408K | 0.26% |
56,445
+2,604
| +5% | +$18.8K |
|
|
SEEM
96
SEI Select Emerging Markets Equity ETF
SEEM
$278M
| $402K | 0.26% |
14,610
+272
| +2% | +$7.48K |
|
97
Vanguard Total International Bond ETF
BNDX
$67.9B
| $392K | 0.25% |
7,921
+397
| +5% | +$19.7K |
|
98
Vanguard Value ETF
VTV
$143B
| $387K | 0.25% |
2,187
-528
| -19% | -$93.3K |
|
|
99
Meta Platforms (Facebook)
META
$1.85T
| $382K | 0.24% |
518
-368
| -42% | -$272K |
|
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $382K | 0.24% |
6,192
+13
| +0.2% | +$802 |
|