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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
+9.4%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$14.1M
Cap. Flow
+$1.94M
Cap. Flow %
1.13%
Top 10 Hldgs %
39.11%
Holding
148
New
7
Increased
81
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$865K
2
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$813K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$774K
4
ELF icon
e.l.f. Beauty
ELF
+$764K
5
JPM icon
JPMorgan Chase
JPM
+$724K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$1.3M
2
RSG icon
Republic Services
RSG
+$817K
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$812K
4
UNM icon
Unum
UNM
+$785K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Industrials 5.13%
3 Consumer Discretionary 2.63%
4 Financials 2.43%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$375B
$630K 0.37%
3,453
+3
+0.1% +$486
DUK icon
77
Duke Energy
DUK
$96.6B
$630K 0.37%
5,088
+12
+0.2% +$1.46K
BTT icon
78
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$622K 0.36%
27,700
+670
+2% +$14.9K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$621K 0.36%
5,818
+267
+5% +$28.5K
VLO icon
80
Valero Energy
VLO
$87.2B
$620K 0.36%
3,642
-70
-2% -$10.4K
BLD
81
DELISTED
TopBuild
BLD
$618K 0.36%
+1,581
New +$631K
SHOP icon
82
Shopify
SHOP
$191B
$605K 0.35%
4,068
+186
+5% +$25.2K
SCHA icon
83
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$574K 0.33%
20,591
+1,183
+6% +$31.6K
VMO icon
84
Invesco Municipal Opportunity Trust
VMO
$660M
$558K 0.32%
57,657
+130
+0.2% +$1.2K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$897B
$544K 0.32%
812
+24
+3% +$15.5K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.38T
$534K 0.31%
2,196
+360
+20% +$75.4K
BND icon
87
Vanguard Total Bond Market
BND
$157B
$527K 0.31%
7,092
+582
+9% +$42.9K
CAH icon
88
Cardinal Health
CAH
$55.7B
$516K 0.3%
3,286
-202
-6% -$31.2K
LMB icon
89
Limbach Holdings
LMB
$572M
$513K 0.3%
5,279
+355
+7% +$42.7K
FPI
90
Farmland Partners
FPI
$434M
$504K 0.29%
46,367
+93
+0.2% +$1.02K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$496K 0.29%
8,430
-22
-0.3% -$1.29K
VUG icon
92
Vanguard Morningstar Growth ETF
VUG
$229B
$485K 0.28%
6,072
+246
+4% +$18.8K
SMCI icon
93
Super Micro Computer
SMCI
$19B
$484K 0.28%
10,102
-306
-3% -$14.6K
GOVT icon
94
iShares US Treasury Bond ETF
GOVT
$43.5B
$473K 0.28%
20,445
-1,361
-6% -$31.2K
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$470K 0.27%
4,901
– –
SGOV icon
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$470K 0.27%
4,663
+1,349
+41% +$136K
AMZN icon
97
Amazon
AMZN
$2.94T
$469K 0.27%
2,135
+17
+0.8% +$3.85K
CYBR
98
DELISTED
CyberArk
CYBR
$460K 0.27%
+953
New +$409K
SEEM
99
SEI Select Emerging Markets Equity ETF
SEEM
$612M
$443K 0.26%
14,660
+50
+0.3% +$1.43K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$38.8B
$442K 0.26%
4,834
+3
+0.1% +$272
2 3
4
5 6

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NCM
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VEA
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VFG
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IAM
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MCM
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Petra Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Petra Financial Advisors held 148 positions worth $172M, up 8.9% from $158M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Petra Financial Advisors's Q3 2025 filing shows 7 new, 81 increased, 41 reduced and 8 closed positions. Its largest new stake was Pultegroup: 6,966 shares worth $920K. The largest sale was Sprouts Farmers Market, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Petra Financial Advisors's largest Q3 2025 buy was Pultegroup: 6,966 shares worth $920K.
  • Petra Financial Advisors added most to JPMorgan US Quality Factor ETF in Q3 2025, an estimated $774K increase.
  • Petra Financial Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $779K.
  • Petra Financial Advisors fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $1.3M.
  • Petra Financial Advisors's ten largest holdings make up 39% of its $172M portfolio in Q3 2025.
  • Petra Financial Advisors opened 7 new positions and closed 8 in Q3 2025.
  • Petra Financial Advisors's portfolio value rose 8.9% quarter-over-quarter to $172M.

Based on Petra Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.