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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
+7.2%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11M
Cap. Flow
+$4.77M
Cap. Flow %
4.26%
Top 10 Hldgs %
36.63%
Holding
132
New
50
Increased
13
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.53M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.17M
3
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$3.23M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.27M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.7M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$7.92M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.86M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2M

Sector Composition

Rank Sector Weight
1 Technology 8.11%
2 Energy 3.63%
3 Healthcare 3.55%
4 Consumer Staples 3.42%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$901B
$209K 0.19%
+470
New +$198K
CVX icon
102
Chevron
CVX
$380B
$201K 0.18%
1,279
– –
EIM
103
Eaton Vance Municipal Bond Fund
EIM
$494M
$169K 0.15%
17,000
– –
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.91B
$135K 0.12%
15,500
– –
RIG icon
105
Transocean
RIG
$5.81B
$131K 0.12%
18,689
-165
-0.9% -$1.02K
IQI icon
106
Invesco Quality Municipal Securities
IQI
$527M
$95.6K 0.09%
10,000
– –
BTE icon
107
Baytex Energy
BTE
$3.02B
$55.6K 0.05%
17,065
– –
BALL icon
108
Ball Corp
BALL
$16.8B
– –
-4,804
Closed -$265K
BND icon
109
Vanguard Total Bond Market
BND
$158B
– –
-16,499
Closed -$1.22M
DIS icon
110
Walt Disney
DIS
$171B
– –
-2,074
Closed -$208K
EMLC icon
111
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-8,739
Closed -$221K
FAZ
112
Direxion Daily Financial Bear 3x ETF
FAZ
$85.1M
– –
-63,957
Closed -$1.96M
GDX icon
113
VanEck Gold Miners ETF
GDX
$23.9B
– –
-22,246
Closed -$1.02M
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.65T
– –
-3,656
Closed -$380K
HYLB icon
115
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-11,401
Closed -$396K
HYMB icon
116
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-10,004
Closed -$251K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$193B
– –
-7,429
Closed -$497K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-882,040
Closed -$13.7M
ROMO icon
119
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.3M
– –
-17,550
Closed -$442K
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.2B
– –
-280,822
Closed -$7.92M
SEIM icon
121
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.47B
– –
-12,603
Closed -$321K
SEIV icon
122
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
– –
-13,300
Closed -$321K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-3,200
Closed -$263K
UPS icon
124
United Parcel Service
UPS
$92.4B
– –
-1,326
Closed -$257K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
– –
-3,199
Closed -$233K
2 3 4
5
6

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Petra Financial Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Petra Financial Advisors held 132 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Petra Financial Advisors deployed $4.77M of net new capital in Q2 2023, opening 50 new positions and adding to 13 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 72,373 shares worth $4.55M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 2.8% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $6.86M trimmed.

  • Petra Financial Advisors's largest Q2 2023 buy was Invesco S&P 500 Low Volatility ETF: 72,373 shares worth $4.55M.
  • Petra Financial Advisors added most to Schwab US Large-Cap Value ETF in Q2 2023, an estimated $3.21M increase.
  • Petra Financial Advisors's biggest Q2 2023 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.86M.
  • Petra Financial Advisors fully exited iShares Core S&P Mid-Cap ETF in Q2 2023, selling an estimated $13.7M.
  • Petra Financial Advisors's ten largest holdings make up 37% of its $112M portfolio in Q2 2023.
  • Petra Financial Advisors opened 50 new positions and closed 25 in Q2 2023.
  • Petra Financial Advisors's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Petra Financial Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.