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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
+11.48%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$35.6M
Cap. Flow
+$24.8M
Cap. Flow %
15.72%
Top 10 Hldgs %
38.76%
Holding
146
New
24
Increased
70
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.94M
2
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.38M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.05M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.78M
5
NVDA icon
NVIDIA
NVDA
+$964K

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.15M
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$3.2M
3
BAH icon
Booz Allen Hamilton
BAH
+$421K
4
LLY icon
Eli Lilly
LLY
+$363K
5
TMUS icon
T-Mobile US
TMUS
+$267K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FIX icon
76
Comfort Systems
FIX
$62.5B
$560K 0.36%
+1,045
New +$455K
IBKR icon
77
Interactive Brokers
IBKR
$39.5B
$557K 0.35%
10,054
+4,830
+92% +$229K
GEV icon
78
GE Vernova
GEV
$271B
$540K 0.34%
+1,021
New +$425K
FPI
79
Farmland Partners
FPI
$425M
$533K 0.34%
46,274
– –
IESC icon
80
IES Holdings
IESC
$15.1B
$531K 0.34%
+1,793
New +$423K
VMO icon
81
Invesco Municipal Opportunity Trust
VMO
$650M
$528K 0.34%
57,527
+87
+0.2% +$802
SMCI icon
82
Super Micro Computer
SMCI
$20.5B
$510K 0.32%
+10,408
New +$401K
GOVT icon
83
iShares US Treasury Bond ETF
GOVT
$43.6B
$501K 0.32%
21,806
-2,083
-9% -$47.4K
VLO icon
84
Valero Energy
VLO
$88.9B
$499K 0.32%
3,712
-68
-2% -$8.47K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$497K 0.32%
8,452
-40
-0.5% -$2.34K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$491K 0.31%
19,408
+2,438
+14% +$57.6K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$489K 0.31%
788
+17
+2% +$9.76K
BND icon
88
Vanguard Total Bond Market
BND
$158B
$479K 0.3%
+6,510
New +$473K
PLTR icon
89
Palantir
PLTR
$390B
$470K 0.3%
+3,450
New +$405K
AMZN icon
90
Amazon
AMZN
$2.99T
$465K 0.29%
2,118
+40
+2% +$7.92K
SHOP icon
91
Shopify
SHOP
$160B
$448K 0.28%
+3,882
New +$388K
IJK icon
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$446K 0.28%
4,901
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$430K 0.27%
4,831
+3
+0.1% +$265
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$426K 0.27%
5,826
-1,554
-21% -$102K
SBSW icon
95
Sibanye-Stillwater
SBSW
$6.77B
$408K 0.26%
56,445
+2,604
+5% +$14.2K
SEEM
96
SEI Select Emerging Markets Equity ETF
SEEM
$621M
$402K 0.26%
14,610
+272
+2% +$6.92K
BNDX icon
97
Vanguard Total International Bond ETF
BNDX
$82.3B
$392K 0.25%
7,921
+397
+5% +$19.5K
VTV icon
98
Vanguard Morningstar Value ETF
VTV
$191B
$387K 0.25%
2,187
-528
-19% -$89.2K
META icon
99
Meta Platforms (Facebook)
META
$1.5T
$382K 0.24%
518
-368
-42% -$227K
XMLV icon
100
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$382K 0.24%
6,192
+13
+0.2% +$789
2 3
4
5 6

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LIWM
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SSA
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NCM
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VEA
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VFG
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IAM
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Petra Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Petra Financial Advisors held 146 positions worth $158M, up 29% from $122M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petra Financial Advisors deployed $24.8M of net new capital in Q2 2025, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 2,537 shares worth $812K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $4.15M trimmed.

  • Petra Financial Advisors's largest Q2 2025 buy was Arthur J. Gallagher & Co: 2,537 shares worth $812K.
  • Petra Financial Advisors added most to iShare MSCI Eurozone ETF in Q2 2025, an estimated $3.94M increase.
  • Petra Financial Advisors's biggest Q2 2025 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $4.15M.
  • Petra Financial Advisors fully exited iShares US Consumer Staples ETF in Q2 2025, selling an estimated $3.2M.
  • Petra Financial Advisors's ten largest holdings make up 39% of its $158M portfolio in Q2 2025.
  • Petra Financial Advisors opened 24 new positions and closed 5 in Q2 2025.
  • Petra Financial Advisors's portfolio value rose 29% quarter-over-quarter to $158M.

Based on Petra Financial Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.