Petra Financial Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$44.9M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.83M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.81M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.82M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.37M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.73M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$2.48M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.22% |
| 2 | Technology | 2.8% |
| 3 | Financials | 2.61% |
| 4 | Industrials | 1.24% |
| 5 | Utilities | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| – | – |
-5,967
| Closed | -$299K |
|
102
Vanguard FTSE Europe ETF
VGK
$31.1B
| – | – |
-11,133
| Closed | -$617K |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| – | – |
-10,287
| Closed | -$595K |
|
104
Vanguard Real Estate ETF
VNQ
$38.8B
| – | – |
-4,737
| Closed | -$391K |
|
105
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| – | – |
-6,224
| Closed | -$343K |
|
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-4,865
| Closed | -$363K |
|
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
| – | – |
-6,876
| Closed | -$368K |
|
Similar funds
Petra Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Petra Financial Advisors held 107 positions worth $101M, up 11% from $90.9M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Petra Financial Advisors deployed $38.1M of net new capital in Q1 2023, opening 12 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 882,040 shares worth $13.7M.
By sector, the portfolio is most concentrated in Energy at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Value ETF, an estimated $3.5M trimmed.
- Petra Financial Advisors's largest Q1 2023 buy was iShares Core S&P Mid-Cap ETF: 882,040 shares worth $13.7M.
- Petra Financial Advisors added most to State Street SPDR S&P Biotech ETF in Q1 2023, an estimated $6.83M increase.
- Petra Financial Advisors's biggest Q1 2023 reduction was Schwab US Large-Cap Value ETF, cutting an estimated $3.5M.
- Petra Financial Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2023, selling an estimated $4.37M.
- Petra Financial Advisors's ten largest holdings make up 56% of its $101M portfolio in Q1 2023.
- Petra Financial Advisors opened 12 new positions and closed 25 in Q1 2023.
- Petra Financial Advisors's portfolio value rose 11% quarter-over-quarter to $101M.
Based on Petra Financial Advisors's 13F filing for Q1 2023, filed 20 Apr 2023.