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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
-2.87%
1 Year Est. Return
+40.32%
3 Year Est. Return
+129.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$7.88M
Cap. Flow
+$12.3M
Cap. Flow %
10.24%
Top 10 Hldgs %
33.93%
Holding
135
New
28
Increased
37
Reduced
30
Closed
11

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.64M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$901K
5
MSFT icon
Microsoft
MSFT
+$826K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.33M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.22M
3
LSCC icon
Lattice Semiconductor
LSCC
+$860K
4
TCMD icon
Tactile Systems Technology
TCMD
+$666K
5
ASO icon
Academy Sports + Outdoors
ASO
+$620K

Sector Composition

Rank Sector Weight
1 Technology 8.48%
2 Energy 4.37%
3 Consumer Staples 3.17%
4 Financials 3.15%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$269K 0.22%
+4,553
New +$279K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$111B
$267K 0.22%
2,828
– –
CVX icon
103
Chevron
CVX
$371B
$254K 0.21%
1,504
+225
+18% +$36.3K
MMM icon
104
3M
MMM
$93.2B
$248K 0.21%
3,171
+71
+2% +$6.1K
FRA icon
105
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$247K 0.21%
19,610
– –
META icon
106
Meta Platforms (Facebook)
META
$1.5T
$243K 0.2%
+809
New +$244K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$242K 0.2%
1,559
– –
BTAL icon
108
AGF US Market Neutral Anti-Beta Fund
BTAL
$307M
$241K 0.2%
12,138
– –
BALL icon
109
Ball Corp
BALL
$16.7B
$239K 0.2%
+4,804
New +$262K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77B
$235K 0.2%
3,436
– –
VTIP icon
111
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$234K 0.19%
+4,942
New +$234K
SEIQ icon
112
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$704M
$229K 0.19%
+8,281
New +$238K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$221K 0.18%
+1,676
New +$218K
D icon
114
Dominion Energy
D
$58.8B
$219K 0.18%
4,901
+731
+18% +$36.3K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$217K 0.18%
2,150
– –
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$210K 0.18%
+2,899
New +$216K
HYMB icon
117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$209K 0.17%
+8,761
New +$216K
PG icon
118
Procter & Gamble
PG
$342B
$207K 0.17%
+1,416
New +$216K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$897B
$202K 0.17%
470
– –
RIG icon
120
Transocean
RIG
$5.71B
$153K 0.13%
18,689
– –
EIM
121
Eaton Vance Municipal Bond Fund
EIM
$495M
$152K 0.13%
17,000
– –
NUV icon
122
Nuveen Municipal Value Fund
NUV
$1.9B
$128K 0.11%
15,500
– –
IQI icon
123
Invesco Quality Municipal Securities
IQI
$530M
$83.9K 0.07%
10,000
– –
BTE icon
124
Baytex Energy
BTE
$2.93B
$72.9K 0.06%
16,521
-544
-3% -$2.13K
ASO icon
125
Academy Sports + Outdoors
ASO
$2.94B
– –
-11,465
Closed -$620K
2 3 4
5
6

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1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return

Petra Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Petra Financial Advisors held 135 positions worth $120M, up 7% from $112M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Petra Financial Advisors deployed $12.3M of net new capital in Q3 2023, opening 28 new positions and adding to 37 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 48,513 shares worth $4.43M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.22M trimmed.

  • Petra Financial Advisors's largest Q3 2023 buy was iShares Russell Mid-Cap Growth ETF: 48,513 shares worth $4.43M.
  • Petra Financial Advisors added most to Schwab US Large- Cap ETF in Q3 2023, an estimated $1.29M increase.
  • Petra Financial Advisors's biggest Q3 2023 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.22M.
  • Petra Financial Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q3 2023, selling an estimated $2.33M.
  • Petra Financial Advisors's ten largest holdings make up 34% of its $120M portfolio in Q3 2023.
  • Petra Financial Advisors opened 28 new positions and closed 11 in Q3 2023.
  • Petra Financial Advisors's portfolio value rose 7% quarter-over-quarter to $120M.

Based on Petra Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.